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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+15.38%
3 Year Est. Return
+42.04%
5 Year Est. Return
+40.08%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$14.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.61%
Holding
959
New
67
Increased
271
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.52M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$8.31M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$7.05M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.04M
5
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 2.8%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.85%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
376
Invesco Pharmaceuticals ETF
PJP
$425M
$48.2K ﹤0.01%
464
+1
+0.2% +$106
MGM icon
377
MGM Resorts International
MGM
$11.7B
$48.1K ﹤0.01%
1,300
-830
-39% -$29.6K
IOO icon
378
iShares Global 100 ETF
IOO
$8.56B
$46.5K ﹤0.01%
384
– –
IBB icon
379
iShares Biotechnology ETF
IBB
$9.37B
$45.9K ﹤0.01%
272
– –
TMUS icon
380
T-Mobile US
TMUS
$190B
$44.6K ﹤0.01%
212
+100
+89% +$20.5K
TXN icon
381
Texas Instruments
TXN
$256B
$44.3K ﹤0.01%
228
-8
-3% -$1.62K
PYPL icon
382
PayPal
PYPL
$48.8B
$44K ﹤0.01%
972
-219
-18% -$10.6K
SERV
383
Serve Robotics
SERV
$416M
$43.9K ﹤0.01%
5,196
+4,000
+334% +$43.3K
JMUB icon
384
JPMorgan Municipal ETF
JMUB
$8.2B
$43.6K ﹤0.01%
873
+8
+0.9% +$406
THC icon
385
Tenet Healthcare
THC
$21.1B
$42.8K ﹤0.01%
227
– –
CLX icon
386
Clorox
CLX
$11.5B
$42.8K ﹤0.01%
413
– –
IBKR icon
387
Interactive Brokers
IBKR
$40.2B
$42.4K ﹤0.01%
632
– –
GIS icon
388
General Mills
GIS
$19B
$42.3K ﹤0.01%
1,137
+200
+21% +$8.68K
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.3K ﹤0.01%
606
+190
+46% +$13.7K
EIPI
390
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$42.3K ﹤0.01%
1,879
-1,836
-49% -$39.4K
ASTS icon
391
AST SpaceMobile
ASTS
$17B
$42.2K ﹤0.01%
509
– –
SNOW icon
392
Snowflake
SNOW
$91.6B
$42.1K ﹤0.01%
279
+100
+56% +$18.5K
WELL icon
393
Welltower
WELL
$177B
$42K ﹤0.01%
212
– –
TNL icon
394
Travel + Leisure Co
TNL
$4.51B
$41.8K ﹤0.01%
604
– –
STX icon
395
Seagate
STX
$199B
$41.5K ﹤0.01%
106
– –
IWF icon
396
iShares Russell 1000 Growth ETF
IWF
$122B
$41.4K ﹤0.01%
388
– –
CMCSA icon
397
Comcast
CMCSA
$79.4B
$40.5K ﹤0.01%
1,412
– –
SPYD icon
398
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$40K ﹤0.01%
879
+7
+0.8% +$322
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$29.9B
$39.9K ﹤0.01%
484
+6
+1% +$516
IEFA icon
400
iShares Core MSCI EAFE ETF
IEFA
$186B
$39.8K ﹤0.01%
440
– –
14 15
16
17 18

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N.E.W. Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, N.E.W. Advisory Services held 959 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

N.E.W. Advisory Services's Q1 2026 filing shows 67 new, 271 increased, 184 reduced and 45 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M.
  • N.E.W. Advisory Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $30.9M increase.
  • N.E.W. Advisory Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $31M.
  • N.E.W. Advisory Services fully exited Amcor in Q1 2026, selling an estimated $33.9K.
  • N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.34B portfolio in Q1 2026.
  • N.E.W. Advisory Services opened 67 new positions and closed 45 in Q1 2026.
  • N.E.W. Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.