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NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.5B
Turnover
15.4%
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46
Avg Time Held
1.5
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.69M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.85M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.6M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.76M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.23M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.77M |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.37% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.8% |
| 4 | Consumer Staples | 1.35% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $281M | 18.78% |
758,657
-388
| -0.1% | -$139K |
2019 Q4
26 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $77.1M | 5.15% |
876,954
-67,559
| -7% | -$5.76M |
2019 Q4
26 quarters
|
|
|
3
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $66.1M | 4.42% |
1,307,184
+96,775
| +8% | +$4.85M |
2019 Q4
26 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $64.3M | 4.3% |
1,272,405
+112,592
| +10% | +$5.69M |
2019 Q4
26 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $59.4M | 3.97% |
977,108
-11,368
| -1% | -$680K |
2019 Q4
26 quarters
|
|
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $56.3M | 3.76% |
2,205,265
+94,699
| +4% | +$2.42M |
2019 Q4
26 quarters
|
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $51.5M | 3.45% |
1,399,265
+75,639
| +6% | +$2.78M |
2022 Q2
16 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$162B
| $47.6M | 3.18% |
556,568
+15,005
| +3% | +$1.26M |
2019 Q4
26 quarters
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $42.9M | 2.87% |
472,621
+16,485
| +4% | +$1.45M |
2019 Q4
26 quarters
|
|
|
10
Vanguard Total Bond Market
BND
$163B
| $40.2M | 2.69% |
547,549
+62,669
| +13% | +$4.6M |
2019 Q4
26 quarters
|
|
11
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $37.1M | 2.48% |
406,520
+15,848
| +4% | +$1.39M |
2024 Q4
6 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $36.7M | 2.45% |
293,796
+8,424
| +3% | +$1M |
2024 Q2
8 quarters
|
|
|
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $31.4M | 2.1% |
267,584
-29,138
| -10% | -$3.23M |
2022 Q2
16 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $30.1M | 2.02% |
598,000
-7,577
| -1% | -$376K |
2019 Q4
26 quarters
|
|
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $26.7M | 1.78% |
600,995
+596
| +0.1% | +$25.5K |
2022 Q2
16 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $21.9M | 1.46% |
31,862
+2,172
| +7% | +$1.45M |
2019 Q4
26 quarters
|
|
17
Apple
AAPL
$5.02T
| $21.4M | 1.43% |
73,976
+6,339
| +9% | +$1.81M |
2019 Q4
26 quarters
|
|
18
Vanguard Extended Market ETF
VXF
$30.2B
| $20.7M | 1.39% |
84,163
-62
| -0.1% | -$14.2K |
2022 Q2
16 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.15T
| $19.9M | 1.33% |
39,712
-603
| -1% | -$290K |
2019 Q4
26 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $18.6M | 1.24% |
358,906
-8,471
| -2% | -$433K |
2019 Q4
26 quarters
|
|
21
T. Rowe Price US Equity Research ETF
TSPA
$4.65B
| $16.3M | 1.09% |
343,427
+4,333
| +1% | +$199K |
2025 Q1
5 quarters
|
|
22
Procter & Gamble
PG
$364B
| $14M | 0.94% |
95,468
+3,162
| +3% | +$460K |
2019 Q4
26 quarters
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $13.8M | 0.92% |
89,587
+3,932
| +5% | +$617K |
2020 Q3
23 quarters
|
|
24
JPMorgan International Value ETF
JIVE
$4.2B
| $13.2M | 0.88% |
143,330
+4,854
| +4% | +$443K |
2025 Q2
4 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$231B
| $12.1M | 0.81% |
140,879
-1,771
| -1% | -$149K |
2019 Q4
26 quarters
|
|
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SL
N.E.W. Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, N.E.W. Advisory Services held 1,026 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
N.E.W. Advisory Services's Q2 2026 filing shows 112 new, 310 increased, 178 reduced and 46 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 16,950 shares worth $574K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- N.E.W. Advisory Services's largest Q2 2026 buy was Innovator US Equity 10 Buffer ETF Quarterly: 16,950 shares worth $574K.
- N.E.W. Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $5.69M increase.
- N.E.W. Advisory Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.76M.
- N.E.W. Advisory Services fully exited Honeywell in Q2 2026, selling an estimated $539K.
- N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.5B portfolio in Q2 2026.
- N.E.W. Advisory Services opened 112 new positions and closed 46 in Q2 2026.
- N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.5B.
Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.