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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+15.38%
3 Year Est. Return
+42.04%
5 Year Est. Return
+40.08%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$14.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.61%
Holding
959
New
67
Increased
271
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.52M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$8.31M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$7.05M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.04M
5
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 2.8%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.85%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$244M 18.21%
759,045
+38,408
+5% +$12.9M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$72.3M 5.41%
944,513
+39,366
+4% +$3.15M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$60.6M 4.53%
1,210,409
+1,574
+0.1% +$79.1K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$58.7M 4.39%
1,159,813
+2,092
+0.2% +$106K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$55.9M 4.18%
988,476
-534,535
-35% -$31M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$54.1M 4.04%
2,110,566
+2,160
+0.1% +$55.7K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$45M 3.36%
1,323,626
-3,188
-0.2% -$111K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$41.8M 3.12%
541,563
+4,388
+0.8% +$348K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$36.1M 2.7%
456,136
+11,222
+3% +$927K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$35.7M 2.67%
484,880
+9,635
+2% +$715K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.5B
$31.5M 2.36%
285,372
-21,103
-7% -$2.32M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$17.2B
$31.5M 2.36%
390,672
+381,022
+3,948% +$30.9M
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$30.2M 2.26%
296,722
-12,751
-4% -$1.32M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$27.6M 2.07%
605,577
-1,059
-0.2% -$49.7K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$23.3M 1.74%
600,399
-6,777
-1% -$273K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$19.3M 1.44%
40,315
+374
+0.9% +$184K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$966B
$17.7M 1.33%
29,690
+1,798
+6% +$1.12M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.2B
$17.3M 1.3%
84,225
+4,308
+5% +$922K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$17.2M 1.29%
367,377
+2,438
+0.7% +$119K
AAPL icon
20
Apple
AAPL
$4.7T
$17.2M 1.28%
67,637
-1,654
-2% -$430K
TSPA icon
21
T. Rowe Price US Equity Research ETF
TSPA
$4.09B
$13.9M 1.04%
339,094
+164,940
+95% +$7.05M
PG icon
22
Procter & Gamble
PG
$340B
$13.3M 1%
92,306
+3,617
+4% +$548K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.5M 0.93%
85,655
-85
-0.1% -$12.8K
JIVE icon
24
JPMorgan International Value ETF
JIVE
$3.29B
$11.9M 0.89%
138,476
-834
-0.6% -$71.9K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$10.4M 0.78%
142,650
-3,252
-2% -$253K
1
2 3 4 5

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N.E.W. Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, N.E.W. Advisory Services held 959 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

N.E.W. Advisory Services's Q1 2026 filing shows 67 new, 271 increased, 184 reduced and 45 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M.
  • N.E.W. Advisory Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $30.9M increase.
  • N.E.W. Advisory Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $31M.
  • N.E.W. Advisory Services fully exited Amcor in Q1 2026, selling an estimated $33.9K.
  • N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.34B portfolio in Q1 2026.
  • N.E.W. Advisory Services opened 67 new positions and closed 45 in Q1 2026.
  • N.E.W. Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.