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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
+7.42%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$276M
(-21%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-33.52%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
927
New
33
Increased
93
Reduced
365
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Value ETF
TVAL
|
+$1.28M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$940K |
| 3 |
Vanguard Total Bond Market
BND
|
+$564K |
| 4 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$405K |
| 5 |
Invesco Trust Investment Grade Municipals
VGM
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$29.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.4M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$20M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.06% |
| 3 | Consumer Staples | 1.66% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$31.1B
| $54.7K | 0.01% |
351
-645
| -65% | -$102K |
|
302
Roku
ROKU
$22.4B
| $54.7K | 0.01% |
622
| – | – |
|
303
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $54.1K | 0.01% |
482
-481
| -50% | -$47.2K |
|
304
Natera
NTRA
$45.1B
| $53K | 0.01% |
314
+226
| +257% | +$35.2K |
|
305
Twilio
TWLO
$39.3B
| $53K | 0.01% |
426
| – | – |
|
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $52.6K | 0.01% |
997
| – | – |
|
307
iShares US Energy ETF
IYE
$1.79B
| $52.6K | 0.01% |
1,163
| – | – |
|
308
Reddit
RDDT
$30.1B
| $52.4K | 0.01% |
348
-233
| -40% | -$26.4K |
|
309
First Trust Growth Strength ETF
FTGS
$1.35B
| $52.3K | 0.01% |
1,531
-303,142
| -99% | -$9.52M |
|
310
Cirrus Logic
CRUS
$6.11B
| $52.1K | 0.01% |
500
| – | – |
|
311
Citigroup
C
$228B
| $52K | 0.01% |
611
-88
| -13% | -$6.36K |
|
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $51.9K | 0.01% |
566
| – | – |
|
313
Valero Energy
VLO
$93.3B
| $50.7K | ﹤0.01% |
377
-377
| -50% | -$47K |
|
314
Ametek
AME
$58.8B
| $50.5K | ﹤0.01% |
279
| – | – |
|
315
Comcast
CMCSA
$91B
| $50.4K | ﹤0.01% |
1,412
| – | – |
|
|
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $50.3K | ﹤0.01% |
1,053
-530
| -33% | -$23.1K |
|
317
Spotify
SPOT
$103B
| $49.9K | ﹤0.01% |
65
+35
| +117% | +$22.5K |
|
318
Clorox
CLX
$13.1B
| $49.6K | ﹤0.01% |
413
-400
| -49% | -$53.4K |
|
319
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $48.8K | ﹤0.01% |
589
-585
| -50% | -$46.7K |
|
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $48.7K | ﹤0.01% |
2,022
-133
| -6% | -$3.02K |
|
321
Kinder Morgan
KMI
$70.1B
| $47.8K | ﹤0.01% |
1,625
| – | – |
|
322
Marriott International
MAR
$91.1B
| $47.5K | ﹤0.01% |
174
-173
| -50% | -$43.4K |
|
323
Texas Instruments
TXN
$257B
| $47.3K | ﹤0.01% |
228
-3
| -1% | -$533 |
|
324
Zscaler
ZS
$28.9B
| $46.1K | ﹤0.01% |
147
| – | – |
|
325
Johnson Controls International
JCI
$93.7B
| $45.4K | ﹤0.01% |
430
-952
| -69% | -$87.6K |
|
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SGM
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RIM
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TP
AAM
N.E.W. Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, N.E.W. Advisory Services held 927 positions worth $1.03B, down 21% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
N.E.W. Advisory Services withdrew a net $345M in Q2 2025, closing 87 positions and reducing 365 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, N.E.W. Advisory Services opened a new position in T. Rowe Price Value ETF worth $1.34M.
- N.E.W. Advisory Services's largest Q2 2025 buy was T. Rowe Price Value ETF: 40,899 shares worth $1.34M.
- N.E.W. Advisory Services added most to Vanguard Total Bond Market in Q2 2025, an estimated $564K increase.
- N.E.W. Advisory Services's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $29.2M.
- N.E.W. Advisory Services fully exited Vanguard Morningstar Large-Cap ETF in Q2 2025, selling an estimated $12.4M.
- N.E.W. Advisory Services's ten largest holdings make up 60% of its $1.03B portfolio in Q2 2025.
- N.E.W. Advisory Services opened 33 new positions and closed 87 in Q2 2025.
- N.E.W. Advisory Services's portfolio value fell 21% quarter-over-quarter to $1.03B.
Based on N.E.W. Advisory Services's 13F filing for Q2 2025, filed 18 Aug 2025.