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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
GAL icon
226
State Street Global Allocation ETF
GAL
$302M
$171K 0.01%
3,464
+7
+0.2% +$354
SCHF icon
227
Schwab International Equity ETF
SCHF
$65.7B
$171K 0.01%
6,910
+2,794
+68% +$71.1K
SYK icon
228
Stryker
SYK
$122B
$167K 0.01%
509
-235
-32% -$84.4K
EXC icon
229
Exelon
EXC
$48.4B
$167K 0.01%
3,398
+1,456
+75% +$67.7K
RWO icon
230
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$166K 0.01%
3,635
-270
-7% -$12.8K
FDX icon
231
FedEx
FDX
$74.7B
$166K 0.01%
466
+12
+3% +$4.17K
RDVI icon
232
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$162K 0.01%
6,352
+46
+0.7% +$1.23K
JCI icon
233
Johnson Controls International
JCI
$87.4B
$161K 0.01%
1,227
+45
+4% +$5.81K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.1B
$159K 0.01%
1,795
– –
ABT icon
235
Abbott
ABT
$175B
$158K 0.01%
1,541
-133
-8% -$15K
IAU icon
236
iShares Gold Trust
IAU
$62.9B
$158K 0.01%
1,789
+270
+18% +$24.8K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$157K 0.01%
1,228
– –
SCCO icon
238
Southern Copper
SCCO
$143B
$156K 0.01%
918
+535
+140% +$97.9K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$156K 0.01%
811
+14
+2% +$2.77K
IWB icon
240
iShares Russell 1000 ETF
IWB
$47.7B
$155K 0.01%
434
– –
WAB icon
241
Wabtec
WAB
$50.3B
$154K 0.01%
615
– –
AME icon
242
Ametek
AME
$55.3B
$152K 0.01%
709
-42
-6% -$9.33K
WBD icon
243
Warner Bros
WBD
$65.1B
$151K 0.01%
5,486
+2,008
+58% +$56.2K
EIX icon
244
Edison International
EIX
$30.6B
$149K 0.01%
+2,042
New +$138K
SHYM
245
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$149K 0.01%
6,784
– –
ARKK icon
246
ARK Innovation ETF
ARKK
$6.05B
$145K 0.01%
2,145
– –
IDU icon
247
iShares US Utilities ETF
IDU
$1.41B
$144K 0.01%
1,244
– –
LNT icon
248
Alliant Energy
LNT
$19.2B
$143K 0.01%
1,994
+622
+45% +$42.9K
VST icon
249
Vistra
VST
$57B
$138K 0.01%
921
+9
+1% +$1.46K
PLXS icon
250
Plexus
PLXS
$7B
$138K 0.01%
681
– –
8 9
10
11 12

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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.