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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
LNTH icon
226
Lantheus
LNTH
$6.59B
$185K 0.01%
1,670
– –
GAL icon
227
State Street Global Allocation ETF
GAL
$322M
$183K 0.01%
3,467
+3
+0.1% +$158
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$182K 0.01%
857
+46
+6% +$9.41K
VPU
229
Vanguard Utilities ETF
VPU
$8.33B
$181K 0.01%
927
– –
LMT icon
230
Lockheed Martin
LMT
$121B
$180K 0.01%
354
+24
+7% +$13K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$180K 0.01%
1,228
– –
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$179K 0.01%
1,523
-656
-30% -$72.9K
IWB icon
233
iShares Russell 1000 ETF
IWB
$49.4B
$178K 0.01%
434
– –
RWO icon
234
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$177K 0.01%
3,570
-65
-2% -$3.19K
UBER icon
235
Uber
UBER
$155B
$176K 0.01%
2,441
-81
-3% -$5.94K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$174K 0.01%
2,106
-9
-0.4% -$744
ARKK icon
237
ARK Innovation ETF
ARKK
$6.44B
$173K 0.01%
2,145
– –
SNDR icon
238
Schneider National
SNDR
$6.14B
$173K 0.01%
4,743
-257
-5% -$8.38K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$37.9B
$173K 0.01%
1,795
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$173K 0.01%
3,253
-533
-14% -$30.5K
BP icon
241
BP
BP
$113B
$171K 0.01%
4,627
-151
-3% -$6.63K
DDOG icon
242
Datadog
DDOG
$76.5B
$169K 0.01%
650
-200
-24% -$37.2K
JCI icon
243
Johnson Controls International
JCI
$87.8B
$167K 0.01%
1,141
-86
-7% -$12.1K
LNT icon
244
Alliant Energy
LNT
$17.6B
$163K 0.01%
2,134
+140
+7% +$10.2K
SYK icon
245
Stryker
SYK
$116B
$160K 0.01%
509
– –
SCCO icon
246
Southern Copper
SCCO
$168B
$160K 0.01%
928
-1
-0.1% -$180
EXC icon
247
Exelon
EXC
$45B
$159K 0.01%
3,411
+13
+0.4% +$601
SHYM
248
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$152K 0.01%
6,784
– –
BMO icon
249
Bank of Montreal
BMO
$122B
$152K 0.01%
858
– –
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$151K 0.01%
846
-407
-32% -$66K
8 9
10
11 12

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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.