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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $114K | 0.01% |
578
-24
| -4% | -$4.64K |
2025 Q1
5 quarters
|
|
277
TJX Companies
TJX
$162B
| $114K | 0.01% |
752
+149
| +25% | +$23.6K |
2025 Q1
5 quarters
|
|
278
Lam Research
LRCX
$288B
| $114K | 0.01% |
262
+12
| +5% | +$3.64K |
2025 Q1
5 quarters
|
|
279
Walt Disney
DIS
$195B
| $113K | 0.01% |
1,178
+29
| +3% | +$2.96K |
2024 Q4
6 quarters
|
|
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $111K | 0.01% |
1,216
+127
| +12% | +$11.6K |
2025 Q1
5 quarters
|
|
281
FedEx
FDX
$71.9B
| $111K | 0.01% |
355
-111
| -24% | -$40.3K |
2025 Q1
5 quarters
|
|
282
Entergy
ETR
$51.7B
| $110K | 0.01% |
959
+5
| +0.5% | +$564 |
2025 Q1
5 quarters
|
|
283
Jacobs Solutions
J
$17.1B
| $109K | 0.01% |
868
+1
| +0.1% | +$123 |
2025 Q1
5 quarters
|
|
284
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $109K | 0.01% |
1,616
-119
| -7% | -$7.99K |
2024 Q4
6 quarters
|
|
285
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $108K | 0.01% |
3,000
| – | – |
2025 Q1
5 quarters
|
|
286
iShares Select U.S. REIT ETF
ICF
$2.09B
| $108K | 0.01% |
1,592
| – | – |
2025 Q1
5 quarters
|
|
287
Mondelez International
MDLZ
$83.2B
| $106K | 0.01% |
1,824
-469
| -20% | -$28.3K |
2025 Q1
5 quarters
|
|
288
Seagate
STX
$146B
| $102K | 0.01% |
106
| – | – |
2025 Q1
5 quarters
|
|
289
iShares US Healthcare Providers ETF
IHF
$1.44B
| $102K | 0.01% |
1,845
| – | – |
2025 Q1
5 quarters
|
|
290
Bristol-Myers Squibb
BMY
$129B
| $102K | 0.01% |
1,766
-380
| -18% | -$21.8K |
2025 Q1
5 quarters
|
|
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $101K | 0.01% |
1,050
-56
| -5% | -$5.39K |
2025 Q1
5 quarters
|
|
292
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $101K | 0.01% |
1,222
+7
| +0.6% | +$555 |
2025 Q1
5 quarters
|
|
293
Consolidated Edison
ED
$43B
| $100K | 0.01% |
900
| – | – |
2025 Q1
5 quarters
|
|
294
Valero Energy
VLO
$123B
| $98.7K | 0.01% |
379
+2
| +0.5% | +$492 |
2025 Q1
5 quarters
|
|
295
Target
TGT
$71.8B
| $97.3K | 0.01% |
745
+2
| +0.3% | +$254 |
2025 Q1
5 quarters
|
|
296
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $97K | 0.01% |
1,546
| – | – |
2025 Q4
2 quarters
|
|
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.26B
| $97K | 0.01% |
1,993
| – | – |
2025 Q1
5 quarters
|
|
298
Goldman Sachs
GS
$260B
| $96.9K | 0.01% |
96
+2
| +2% | +$1.95K |
2025 Q1
5 quarters
|
|
299
First Trust Capital Strength ETF
FTCS
$7.96B
| $96.2K | 0.01% |
1,025
-350
| -25% | -$32.7K |
2025 Q1
5 quarters
|
|
300
US Bancorp
USB
$93.5B
| $93.5K | 0.01% |
1,548
+59
| +4% | +$3.31K |
2025 Q1
5 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.