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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 | |
|---|---|---|---|---|---|---|---|
401
Leidos
LDOS
$16.9B
| $41.2K | ﹤0.01% |
400
| – | – |
2025 Q1
5 quarters
|
|
402
Sherwin-Williams
SHW
$83.9B
| $41K | ﹤0.01% |
119
| – | – |
2025 Q1
5 quarters
|
|
403
Inspire International ETF
WWJD
$566M
| $40.6K | ﹤0.01% |
1,065
| – | – |
2025 Q4
2 quarters
|
|
404
Weyerhaeuser
WY
$14.3B
| $40.6K | ﹤0.01% |
1,694
+713
| +73% | +$17.3K |
2025 Q1
5 quarters
|
|
405
Chubb
CB
$140B
| $40.1K | ﹤0.01% |
118
+10
| +9% | +$3.26K |
2025 Q1
5 quarters
|
|
406
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $40K | ﹤0.01% |
57
+30
| +111% | +$20.1K |
2025 Q1
5 quarters
|
|
407
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $39.6K | ﹤0.01% |
290
-682
| -70% | -$88K |
2025 Q1
5 quarters
|
|
408
Clorox
CLX
$10.7B
| $39.4K | ﹤0.01% |
413
| – | – |
2025 Q1
5 quarters
|
|
409
Amgen
AMGN
$242B
| $39.1K | ﹤0.01% |
108
-63
| -37% | -$21.6K |
2025 Q1
5 quarters
|
|
410
Simon Property Group
SPG
$68.6B
| $38.9K | ﹤0.01% |
174
+134
| +335% | +$27.6K |
2025 Q1
5 quarters
|
|
411
Unum
UNM
$14.8B
| $38.2K | ﹤0.01% |
427
| – | – |
2025 Q1
5 quarters
|
|
412
Apollo Global Management
APO
$67.8B
| $38K | ﹤0.01% |
321
| – | – |
2025 Q1
5 quarters
|
|
413
W.R. Berkley
WRB
$28B
| $37.9K | ﹤0.01% |
538
+37
| +7% | +$2.48K |
2025 Q1
5 quarters
|
|
414
Reliance Steel & Aluminium
RS
$21.3B
| $37.4K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
415
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $37.3K | ﹤0.01% |
421
| – | – |
2025 Q1
5 quarters
|
|
416
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $37.2K | ﹤0.01% |
451
| – | – |
2023 Q4
10 quarters
|
|
417
Novartis
NVS
$297B
| $36.8K | ﹤0.01% |
235
+28
| +14% | +$4.2K |
2025 Q1
5 quarters
|
|
418
Enterprise Products Partners
EPD
$78.9B
| $36.8K | ﹤0.01% |
1,001
| – | – |
2025 Q1
5 quarters
|
|
419
Robinhood
HOOD
$86.8B
| $36.7K | ﹤0.01% |
366
| – | – |
2025 Q1
5 quarters
|
|
420
Lennox International
LII
$13.1B
| $36.7K | ﹤0.01% |
64
| – | – |
2025 Q1
5 quarters
|
|
421
Live Nation Entertainment
LYV
$40.7B
| $36.6K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
422
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
| $36.5K | ﹤0.01% |
433
| – | – |
2025 Q1
5 quarters
|
|
423
Sanmina
SANM
$8.28B
| $36.4K | ﹤0.01% |
144
| – | – |
2025 Q1
5 quarters
|
|
424
Axon Enterprise
AXON
$33.7B
| $36.4K | ﹤0.01% |
65
-8
| -11% | -$3.35K |
2025 Q1
5 quarters
|
|
425
Vanguard Energy ETF
VDE
$11.3B
| $36.4K | ﹤0.01% |
242
-142
| -37% | -$23K |
2025 Q1
5 quarters
|
|
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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.