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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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$50.2K ﹤0.01%
340
-148
-30% -$20.9K
GIS icon
377
General Mills
GIS
$20.5B
$50K ﹤0.01%
1,437
+300
+26% +$10.4K
SCIO icon
378
First Trust Structured Credit Income Opportunities ETF
SCIO
$550M
$49.8K ﹤0.01%
2,408
– –
PSX icon
379
Phillips 66
PSX
$102B
$48.8K ﹤0.01%
288
+2
+0.7% +$344
NBIS
380
Nebius Group N.V.
NBIS
$61.5B
$48.6K ﹤0.01%
176
+76
+76% +$15.1K
IWF icon
381
iShares Russell 1000 Growth ETF
IWF
$126B
$48.2K ﹤0.01%
388
– –
EEMX icon
382
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
$48.2K ﹤0.01%
889
-207
-19% -$10.6K
GUNR icon
383
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$47.3K ﹤0.01%
959
+352
+58% +$18.9K
TNL icon
384
Travel + Leisure Co
TNL
$4.06B
$46.4K ﹤0.01%
606
+2
+0.3% +$141
SNOW icon
385
Snowflake
SNOW
$117B
$45.6K ﹤0.01%
179
-100
-36% -$18.4K
CSQ icon
386
Calamos Strategic Total Return Fund
CSQ
$3.38B
$45.5K ﹤0.01%
2,215
– –
MSTR icon
387
Strategy Inc
MSTR
$56.7B
$45.4K ﹤0.01%
522
– –
WM icon
388
Waste Management
WM
$87.5B
$45.2K ﹤0.01%
203
+126
+164% +$28K
HWM icon
389
Howmet Aerospace
HWM
$103B
$44.6K ﹤0.01%
166
– –
JMUB icon
390
JPMorgan Municipal ETF
JMUB
$8.66B
$44.6K ﹤0.01%
881
+8
+0.9% +$403
CL icon
391
Colgate-Palmolive
CL
$70.8B
$44K ﹤0.01%
480
+240
+100% +$21K
PRU icon
392
Prudential Financial
PRU
$42.1B
$43.8K ﹤0.01%
406
+1
+0.2% +$102
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$31.1B
$43.5K ﹤0.01%
491
+7
+1% +$613
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$197B
$42.5K ﹤0.01%
440
– –
THC icon
395
Tenet Healthcare
THC
$21.3B
$42.5K ﹤0.01%
227
– –
TMUS icon
396
T-Mobile US
TMUS
$195B
$42.3K ﹤0.01%
252
+40
+19% +$7.57K
SPYD icon
397
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$42.3K ﹤0.01%
887
+8
+0.9% +$376
IONQ icon
398
IonQ
IONQ
$16B
$42.3K ﹤0.01%
794
– –
SLB icon
399
SLB Ltd
SLB
$85.3B
$41.9K ﹤0.01%
901
-50
-5% -$2.68K
APLD icon
400
Applied Digital
APLD
$7.5B
$41.6K ﹤0.01%
1,116
– –
14 15
16
17 18

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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.