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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 | |
|---|---|---|---|---|---|---|---|
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $36.4K | ﹤0.01% |
310
| – | – |
2025 Q1
5 quarters
|
|
427
Microchip Technology
MCHP
$40.5B
| $36.3K | ﹤0.01% |
398
+26
| +7% | +$2.32K |
2025 Q1
5 quarters
|
|
428
iShares US Infrastructure ETF
IFRA
$4.02B
| $36.2K | ﹤0.01% |
575
+435
| +311% | +$26.5K |
2025 Q1
5 quarters
|
|
429
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$75.4M
| $36.2K | ﹤0.01% |
+1,000
| New | +$35.6K |
2026 Q2
0 quarters
|
|
430
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $36.2K | ﹤0.01% |
520
| – | – |
2025 Q1
5 quarters
|
|
431
Automatic Data Processing
ADP
$122B
| $36K | ﹤0.01% |
161
+6
| +4% | +$1.28K |
2025 Q4
2 quarters
|
|
432
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $35.7K | ﹤0.01% |
364
+5
| +1% | +$494 |
2025 Q2
4 quarters
|
|
433
Comcast
CMCSA
$81.1B
| $35.5K | ﹤0.01% |
1,448
+36
| +3% | +$929 |
2025 Q1
5 quarters
|
|
434
iShares National Muni Bond ETF
MUB
$51.3B
| $35.4K | ﹤0.01% |
329
+1
| +0.3% | +$107 |
2025 Q1
5 quarters
|
|
435
TKO Group
TKO
$13B
| $35.3K | ﹤0.01% |
176
+1
| +0.6% | +$195 |
2025 Q1
5 quarters
|
|
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $35.3K | ﹤0.01% |
+429
| New | +$35.9K |
2026 Q2
0 quarters
|
|
437
WisdomTree US High Dividend Fund
DHS
$1.63B
| $35.2K | ﹤0.01% |
309
| – | – |
2025 Q1
5 quarters
|
|
438
DTE Energy
DTE
$27.7B
| $35.1K | ﹤0.01% |
230
+1
| +0.4% | +$146 |
2025 Q1
5 quarters
|
|
439
GE HealthCare
GEHC
$32.3B
| $34.9K | ﹤0.01% |
545
| – | – |
2025 Q1
5 quarters
|
|
440
Spectral AI
MDAI
$48.3M
| $34.6K | ﹤0.01% |
20,010
+6,010
| +43% | +$11.8K |
2025 Q4
2 quarters
|
|
441
Huntington Bancshares
HBAN
$31.6B
| $34.6K | ﹤0.01% |
1,952
+12
| +0.6% | +$198 |
2025 Q1
5 quarters
|
|
442
Emerson Electric
EMR
$89.4B
| $34.5K | ﹤0.01% |
241
| – | – |
2025 Q1
5 quarters
|
|
443
W.W. Grainger
GWW
$64.1B
| $34K | ﹤0.01% |
25
| – | – |
2025 Q1
5 quarters
|
|
444
iShares US Healthcare ETF
IYH
$4.44B
| $33.9K | ﹤0.01% |
506
-675
| -57% | -$42.2K |
2025 Q1
5 quarters
|
|
445
Edwards Lifesciences
EW
$51.9B
| $33.8K | ﹤0.01% |
374
| – | – |
2025 Q1
5 quarters
|
|
446
ASML
ASML
$601B
| $33.8K | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
447
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
| $33.1K | ﹤0.01% |
99
-21
| -18% | -$6.01K |
2025 Q1
5 quarters
|
|
448
iShares Core Conservative Allocation ETF
AOK
$853M
| $33.1K | ﹤0.01% |
797
| – | – |
2025 Q1
5 quarters
|
|
449
PayPal
PYPL
$49.2B
| $32.9K | ﹤0.01% |
762
-210
| -22% | -$9.6K |
2025 Q1
5 quarters
|
|
450
Serve Robotics
SERV
$250M
| $32.9K | ﹤0.01% |
5,000
-196
| -4% | -$1.64K |
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.