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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
+6.4%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
+$24.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
60.17%
Holding
882
New
42
Increased
201
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.66M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.58M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
501
SoundHound AI
SOUN
$3.29B
$16.1K ﹤0.01%
1,000
– –
LNG icon
502
Cheniere Energy
LNG
$54.8B
$16K ﹤0.01%
68
– –
VTEB icon
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$15.9K ﹤0.01%
318
+200
+169% +$9.83K
MDY icon
504
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$15.9K ﹤0.01%
27
– –
RUM icon
505
RUM Group Inc
RUM
$1.91B
$15.9K ﹤0.01%
2,194
+37
+2% +$302
NLR icon
506
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$15.9K ﹤0.01%
117
– –
TTWO icon
507
Take-Two Interactive
TTWO
$46.8B
$15.8K ﹤0.01%
61
– –
BME icon
508
BlackRock Health Sciences Trust
BME
$577M
$15.6K ﹤0.01%
420
– –
UAL icon
509
United Airlines
UAL
$41B
$15.5K ﹤0.01%
161
-125
-44% -$12K
VONG icon
510
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$15.4K ﹤0.01%
128
– –
DTD icon
511
WisdomTree US Total Dividend Fund
DTD
$1.69B
$15.1K ﹤0.01%
179
+1
+0.6% +$82
WH icon
512
Wyndham Hotels & Resorts
WH
$5.38B
$15K ﹤0.01%
188
– –
DHI icon
513
D.R. Horton
DHI
$42.2B
$14.9K ﹤0.01%
88
– –
SMLV icon
514
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$14.8K ﹤0.01%
114
+1
+0.9% +$129
PAYX icon
515
Paychex
PAYX
$43.1B
$14.7K ﹤0.01%
116
– –
ADMA icon
516
ADMA Biologics
ADMA
$2.22B
$14.7K ﹤0.01%
+1,000
New +$17.1K
HOUS
517
DELISTED
Anywhere Real Estate
HOUS
$14.6K ﹤0.01%
1,375
– –
SMCI icon
518
Super Micro Computer
SMCI
$20.4B
$14.4K ﹤0.01%
300
– –
ROK icon
519
Rockwell Automation
ROK
$49.6B
$14.4K ﹤0.01%
41
– –
POOL icon
520
Pool Corp
POOL
$7.32B
$14.3K ﹤0.01%
46
– –
RC
521
Ready Capital
RC
$296M
$14.2K ﹤0.01%
3,681
+104
+3% +$439
GNRC icon
522
Generac Holdings
GNRC
$12.7B
$14.1K ﹤0.01%
84
– –
WCEO
523
Hypatia Women CEO ETF
WCEO
$10.3M
$14K ﹤0.01%
429
– –
WY icon
524
Weyerhaeuser
WY
$18B
$13.7K ﹤0.01%
551
– –
NRG icon
525
NRG Energy
NRG
$25.2B
$13.6K ﹤0.01%
84
– –
19 20
21
22 23

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N.E.W. Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, N.E.W. Advisory Services held 882 positions worth $1.12B, up 8.6% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

N.E.W. Advisory Services's Q3 2025 filing shows 42 new, 201 increased, 123 reduced and 42 closed positions. Its largest new stake was T. Rowe Price US High Yield ETF: 21,367 shares worth $1.12M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q3 2025 buy was T. Rowe Price US High Yield ETF: 21,367 shares worth $1.12M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $6.4M increase.
  • N.E.W. Advisory Services's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $2.66M.
  • N.E.W. Advisory Services fully exited Semtech in Q3 2025, selling an estimated $127K.
  • N.E.W. Advisory Services's ten largest holdings make up 60% of its $1.12B portfolio in Q3 2025.
  • N.E.W. Advisory Services opened 42 new positions and closed 42 in Q3 2025.
  • N.E.W. Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $1.12B.

Based on N.E.W. Advisory Services's 13F filing for Q3 2025, filed 27 Oct 2025.