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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 | |
|---|---|---|---|---|---|---|---|
501
TeraWulf
WULF
$5.65B
| $22.7K | ﹤0.01% |
920
| – | – |
2025 Q1
5 quarters
|
|
502
Zoetis
ZTS
$33.9B
| $22.6K | ﹤0.01% |
315
-98
| -24% | -$9.23K |
2025 Q1
5 quarters
|
|
503
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $22.6K | ﹤0.01% |
562
+416
| +285% | +$16.1K |
2026 Q1
1 quarter
|
|
504
CRH
CRH
$57.5B
| $22.6K | ﹤0.01% |
211
| – | – |
2025 Q1
5 quarters
|
|
505
Iris Energy
IREN
$10.1B
| $22.4K | ﹤0.01% |
490
+50
| +11% | +$2.6K |
2025 Q4
2 quarters
|
|
506
Cheniere Energy
LNG
$59.3B
| $22.4K | ﹤0.01% |
94
+25
| +36% | +$6.23K |
2025 Q1
5 quarters
|
|
507
Manitowoc
MTW
$799M
| $22.3K | ﹤0.01% |
1,605
| – | – |
2025 Q1
5 quarters
|
|
508
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $22.3K | ﹤0.01% |
442
+8
| +2% | +$390 |
2025 Q1
5 quarters
|
|
509
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $22.2K | ﹤0.01% |
136
| – | – |
2025 Q1
5 quarters
|
|
510
Federated Hermes
FHI
$4.31B
| $22.1K | ﹤0.01% |
400
| – | – |
2025 Q1
5 quarters
|
|
511
Cousins Properties
CUZ
$4.72B
| $21.8K | ﹤0.01% |
727
| – | – |
2025 Q1
5 quarters
|
|
512
SS&C Technologies
SSNC
$21B
| $21.7K | ﹤0.01% |
350
| – | – |
2025 Q1
5 quarters
|
|
513
Hartford Financial Services
HIG
$37.8B
| $21.6K | ﹤0.01% |
163
| – | – |
2025 Q1
5 quarters
|
|
514
Quanta Services
PWR
$83.1B
| $21.6K | ﹤0.01% |
30
+11
| +58% | +$7.52K |
2025 Q1
5 quarters
|
|
515
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $21.5K | ﹤0.01% |
+541
| New | +$22.3K |
2026 Q2
0 quarters
|
|
516
Rayonier
RYN
$5.57B
| $21.3K | ﹤0.01% |
1,000
+455
| +83% | +$9.5K |
2026 Q1
1 quarter
|
|
517
EnerSys
ENS
$6.08B
| $21.3K | ﹤0.01% |
91
| – | – |
2025 Q1
5 quarters
|
|
518
Old Republic International
ORI
$9.7B
| $21.2K | ﹤0.01% |
518
| – | – |
2025 Q1
5 quarters
|
|
519
BlackRock Capital Allocation Term Trust
BCAT
$1.4B
| $21.1K | ﹤0.01% |
1,324
| – | – |
2025 Q3
3 quarters
|
|
520
First Trust Multi-Strategy Alternative ETF
LALT
$418M
| $21.1K | ﹤0.01% |
877
+498
| +131% | +$12.2K |
2026 Q1
1 quarter
|
|
521
Badger Meter
BMI
$4.34B
| $21K | ﹤0.01% |
142
+1
| +0.7% | +$131 |
2025 Q4
2 quarters
|
|
522
BlackRock Debt Strategies Fund
DSU
$556M
| $21K | ﹤0.01% |
2,169
+9
| +0.4% | +$88 |
2025 Q1
5 quarters
|
|
523
Fastenal
FAST
$60.5B
| $21K | ﹤0.01% |
438
| – | – |
2025 Q1
5 quarters
|
|
524
Sonida Senior Living
SNDA
$1.63B
| $20.9K | ﹤0.01% |
512
| – | – |
2026 Q1
1 quarter
|
|
525
GRAIL Inc
GRAL
$5.68B
| $20.8K | ﹤0.01% |
304
| – | – |
2025 Q4
2 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.