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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
PFE icon
251
Pfizer
PFE
$162B
$149K 0.01%
6,188
-3,081
-33% -$80.6K
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$146K 0.01%
4,183
– –
COP icon
253
ConocoPhillips
COP
$161B
$145K 0.01%
1,396
+30
+2% +$3.56K
NOC icon
254
Northrop Grumman
NOC
$73.2B
$145K 0.01%
285
+10
+4% +$5.77K
IDU icon
255
iShares US Utilities ETF
IDU
$1.32B
$143K 0.01%
1,244
– –
SCYB icon
256
Schwab High Yield Bond ETF
SCYB
$2.86B
$140K 0.01%
5,337
+1,898
+55% +$49.7K
IAU icon
257
iShares Gold Trust
IAU
$65.8B
$140K 0.01%
1,850
+61
+3% +$5.18K
VST icon
258
Vistra
VST
$50.1B
$139K 0.01%
876
-45
-5% -$6.98K
TPHD icon
259
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$139K 0.01%
3,280
+1
+0% +$42
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$110B
$138K 0.01%
933
+234
+33% +$32.1K
MET icon
261
MetLife
MET
$62B
$136K 0.01%
1,607
+4
+0.2% +$323
WBD icon
262
Warner Bros
WBD
$70.8B
$136K 0.01%
5,086
-400
-7% -$10.8K
FISV
263
Fiserv Inc
FISV
$28.2B
$133K 0.01%
2,721
-1,347
-33% -$75.3K
BE icon
264
Bloom Energy
BE
$74.5B
$130K 0.01%
430
+38
+10% +$9.74K
DUK icon
265
Duke Energy
DUK
$93.7B
$126K 0.01%
999
+226
+29% +$28.5K
COPY
266
Tweedy Browne Insider + Value ETF
COPY
$422M
$125K 0.01%
8,518
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80.1B
$125K 0.01%
1,207
+58
+5% +$5.96K
TMO icon
268
Thermo Fisher Scientific
TMO
$227B
$123K 0.01%
246
-14
-5% -$6.72K
PGR icon
269
Progressive
PGR
$127B
$123K 0.01%
561
+8
+1% +$1.61K
C icon
270
Citigroup
C
$231B
$122K 0.01%
875
+262
+43% +$34.1K
QCOM icon
271
Qualcomm
QCOM
$180B
$122K 0.01%
660
+23
+4% +$4.3K
TDVG icon
272
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$121K 0.01%
2,458
– –
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$119K 0.01%
1,204
+12
+1% +$1.19K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$12.9B
$119K 0.01%
3,902
-400
-9% -$12.5K
FTHY
275
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$118K 0.01%
8,598
+231
+3% +$3.13K
9 10
11
12 13

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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.