We are live on ! Find out more
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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$114K 0.01%
578
-24
-4% -$4.64K
TJX icon
277
TJX Companies
TJX
$145B
$114K 0.01%
752
+149
+25% +$23.6K
LRCX icon
278
Lam Research
LRCX
$385B
$114K 0.01%
262
+12
+5% +$3.64K
DIS icon
279
Walt Disney
DIS
$182B
$113K 0.01%
1,178
+29
+3% +$2.96K
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$111K 0.01%
1,216
+127
+12% +$11.6K
FDX icon
281
FedEx
FDX
$76.3B
$111K 0.01%
355
-111
-24% -$40.3K
ETR icon
282
Entergy
ETR
$51.3B
$110K 0.01%
959
+5
+0.5% +$564
J icon
283
Jacobs Solutions
J
$17.1B
$109K 0.01%
868
+1
+0.1% +$123
HELO icon
284
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$109K 0.01%
1,616
-119
-7% -$7.99K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$108K 0.01%
3,000
– –
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.01B
$108K 0.01%
1,592
– –
MDLZ icon
287
Mondelez International
MDLZ
$78.2B
$106K 0.01%
1,824
-469
-20% -$28.3K
STX icon
288
Seagate
STX
$192B
$102K 0.01%
106
– –
IHF icon
289
iShares US Healthcare Providers ETF
IHF
$1.31B
$102K 0.01%
1,845
– –
BMY icon
290
Bristol-Myers Squibb
BMY
$136B
$102K 0.01%
1,766
-380
-18% -$21.8K
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$101K 0.01%
1,050
-56
-5% -$5.39K
VSGX icon
292
Vanguard ESG International Stock ETF
VSGX
$6.93B
$101K 0.01%
1,222
+7
+0.6% +$555
ED icon
293
Consolidated Edison
ED
$39.7B
$99.6K 0.01%
900
– –
VLO icon
294
Valero Energy
VLO
$107B
$98.7K 0.01%
379
+2
+0.5% +$492
TGT icon
295
Target
TGT
$74.7B
$97.3K 0.01%
745
+2
+0.3% +$254
VCEB icon
296
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$97K 0.01%
1,546
– –
FDL icon
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$97K 0.01%
1,993
– –
GS icon
298
Goldman Sachs
GS
$302B
$96.9K 0.01%
96
+2
+2% +$1.95K
FTCS icon
299
First Trust Capital Strength ETF
FTCS
$7.85B
$96.2K 0.01%
1,025
-350
-25% -$32.7K
USB icon
300
US Bancorp
USB
$98.7B
$93.5K 0.01%
1,548
+59
+4% +$3.31K
10 11
12
13 14

Similar funds

SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

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.