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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.5B
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
Cap. Flow
+$19.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.69M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.85M
3
BND icon
Vanguard Total Bond Market
BND
+$4.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.78M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.23M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
TFLR icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$281M 18.78%
758,657
-388
-0.1% -$139K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$77.1M 5.15%
876,954
-67,559
-7% -$5.76M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$66.1M 4.42%
1,307,184
+96,775
+8% +$4.85M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41B
$64.3M 4.3%
1,272,405
+112,592
+10% +$5.69M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$59.4M 3.97%
977,108
-11,368
-1% -$680K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$56.3M 3.76%
2,205,265
+94,699
+4% +$2.42M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$51.5M 3.45%
1,399,265
+75,639
+6% +$2.78M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$165B
$47.6M 3.18%
556,568
+15,005
+3% +$1.26M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$42.9M 2.87%
472,621
+16,485
+4% +$1.45M
BND icon
10
Vanguard Total Bond Market
BND
$160B
$40.2M 2.69%
547,549
+62,669
+13% +$4.6M
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$21.6B
$37.1M 2.48%
406,520
+15,848
+4% +$1.39M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.7B
$36.7M 2.45%
293,796
+8,424
+3% +$1M
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$31.4M 2.1%
267,584
-29,138
-10% -$3.23M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$30.1M 2.02%
598,000
-7,577
-1% -$376K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$26.7M 1.78%
600,995
+596
+0.1% +$25.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$21.9M 1.46%
31,862
+2,172
+7% +$1.45M
AAPL icon
17
Apple
AAPL
$4.67T
$21.4M 1.43%
73,976
+6,339
+9% +$1.81M
VXF icon
18
Vanguard Extended Market ETF
VXF
$31.3B
$20.7M 1.39%
84,163
-62
-0.1% -$14.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.9M 1.33%
39,712
-603
-1% -$290K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$18.6M 1.24%
358,906
-8,471
-2% -$433K
TSPA icon
21
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$16.3M 1.09%
343,427
+4,333
+1% +$199K
PG icon
22
Procter & Gamble
PG
$340B
$14M 0.94%
95,468
+3,162
+3% +$460K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$13.8M 0.92%
89,587
+3,932
+5% +$617K
JIVE icon
24
JPMorgan International Value ETF
JIVE
$3.93B
$13.2M 0.88%
143,330
+4,854
+4% +$443K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$12.1M 0.81%
140,879
-1,771
-1% -$149K
1
2 3 4 5

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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.