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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
LDOS icon
401
Leidos
LDOS
$16.7B
$41.2K ﹤0.01%
400
– –
SHW icon
402
Sherwin-Williams
SHW
$81B
$41K ﹤0.01%
119
– –
WWJD icon
403
Inspire International ETF
WWJD
$588M
$40.6K ﹤0.01%
1,065
– –
WY icon
404
Weyerhaeuser
WY
$16.6B
$40.6K ﹤0.01%
1,694
+713
+73% +$17.3K
CB icon
405
Chubb
CB
$132B
$40.1K ﹤0.01%
118
+10
+9% +$3.26K
MDY icon
406
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$40K ﹤0.01%
57
+30
+111% +$20.1K
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$39.6K ﹤0.01%
290
-682
-70% -$88K
CLX icon
408
Clorox
CLX
$11.3B
$39.4K ﹤0.01%
413
– –
AMGN icon
409
Amgen
AMGN
$236B
$39.1K ﹤0.01%
108
-63
-37% -$21.6K
SPG icon
410
Simon Property Group
SPG
$67.8B
$38.9K ﹤0.01%
174
+134
+335% +$27.6K
UNM icon
411
Unum
UNM
$15.2B
$38.2K ﹤0.01%
427
– –
APO icon
412
Apollo Global Management
APO
$78.9B
$38K ﹤0.01%
321
– –
WRB icon
413
W.R. Berkley
WRB
$25.7B
$37.9K ﹤0.01%
538
+37
+7% +$2.48K
RS icon
414
Reliance Steel & Aluminium
RS
$20.4B
$37.4K ﹤0.01%
100
– –
CATH icon
415
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$37.3K ﹤0.01%
421
– –
JIRE icon
416
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$37.2K ﹤0.01%
451
– –
NVS icon
417
Novartis
NVS
$304B
$36.8K ﹤0.01%
235
+28
+14% +$4.2K
EPD icon
418
Enterprise Products Partners
EPD
$84.1B
$36.8K ﹤0.01%
1,001
– –
HOOD icon
419
Robinhood
HOOD
$110B
$36.7K ﹤0.01%
366
– –
LII icon
420
Lennox International
LII
$13.5B
$36.7K ﹤0.01%
64
– –
LYV icon
421
Live Nation Entertainment
LYV
$40.4B
$36.6K ﹤0.01%
200
– –
XHE icon
422
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
$36.5K ﹤0.01%
433
– –
SANM icon
423
Sanmina
SANM
$10.6B
$36.4K ﹤0.01%
144
– –
AXON
424
Axon Enterprise
AXON
$41.9B
$36.4K ﹤0.01%
65
-8
-11% -$3.35K
VDE icon
425
Vanguard Energy ETF
VDE
$10.9B
$36.4K ﹤0.01%
242
-142
-37% -$23K
15 16
17
18 19

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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.