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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 | |
|---|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$95.7B
| $27.3K | ﹤0.01% |
574
+257
| +81% | +$11.6K |
2025 Q1
5 quarters
|
|
477
Palo Alto Networks
PANW
$290B
| $27.3K | ﹤0.01% |
80
+20
| +33% | +$4.58K |
2025 Q1
5 quarters
|
|
478
iShares Russell 1000 Value ETF
IWD
$84.8B
| $27.2K | ﹤0.01% |
112
| – | – |
2025 Q1
5 quarters
|
|
479
iShares US Energy ETF
IYE
$1.79B
| $26.9K | ﹤0.01% |
476
-800
| -63% | -$48.5K |
2025 Q1
5 quarters
|
|
480
Amplify Lithium & Battery Technology ETF
BATT
$97.8M
| $26.9K | ﹤0.01% |
1,750
| – | – |
2026 Q1
1 quarter
|
|
481
Carvana
CVNA
$64.6B
| $26.3K | ﹤0.01% |
400
| – | – |
2025 Q1
5 quarters
|
|
482
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $26K | ﹤0.01% |
250
| – | – |
2025 Q1
5 quarters
|
|
483
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $25.9K | ﹤0.01% |
1,000
| – | – |
2025 Q1
5 quarters
|
|
484
T. Rowe Price Technology ETF
TTEQ
$444M
| $25.9K | ﹤0.01% |
+580
| New | +$23K |
2026 Q2
0 quarters
|
|
485
Affiliated Managers Group
AMG
$10.2B
| $25.4K | ﹤0.01% |
75
| – | – |
2025 Q1
5 quarters
|
|
486
JPMorgan Diversified Return International Equity ETF
JPIN
$386M
| $25.3K | ﹤0.01% |
350
| – | – |
2025 Q1
5 quarters
|
|
487
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $25.2K | ﹤0.01% |
611
+364
| +147% | +$15K |
2026 Q1
1 quarter
|
|
488
BHP
BHP
$197B
| $25K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
489
Danaher
DHR
$162B
| $25K | ﹤0.01% |
131
+81
| +162% | +$14.7K |
2025 Q1
5 quarters
|
|
490
Generac Holdings
GNRC
$11.1B
| $24.6K | ﹤0.01% |
84
| – | – |
2025 Q1
5 quarters
|
|
491
Nasdaq
NDAQ
$57.7B
| $24.4K | ﹤0.01% |
+309
| New | +$27.1K |
2026 Q2
0 quarters
|
|
492
Compass
COMP
$7.65B
| $24.3K | ﹤0.01% |
1,974
| – | – |
2026 Q1
1 quarter
|
|
493
State Street SPDR S&P Global Infrastructure ETF
GII
$947M
| $24.2K | ﹤0.01% |
319
| – | – |
2025 Q1
5 quarters
|
|
494
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $24K | ﹤0.01% |
262
| – | – |
2025 Q4
2 quarters
|
|
495
Linde
LIN
$235B
| $23.9K | ﹤0.01% |
+46
| New | +$23.3K |
2026 Q2
0 quarters
|
|
496
Gorilla Technology Group
GRRR
$224M
| $23.8K | ﹤0.01% |
1,196
+300
| +33% | +$4.51K |
2025 Q1
5 quarters
|
|
497
Oklo
OKLO
$5.02B
| $23.5K | ﹤0.01% |
450
+10
| +2% | +$624 |
2025 Q3
3 quarters
|
|
498
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $23.5K | ﹤0.01% |
1,000
| – | – |
2025 Q1
5 quarters
|
|
499
Kinross Gold
KGC
$26.9B
| $22.8K | ﹤0.01% |
964
| – | – |
2025 Q1
5 quarters
|
|
500
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $22.8K | ﹤0.01% |
296
+1
| +0.3% | +$77 |
2026 Q1
1 quarter
|
|
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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.