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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
GPN icon
526
Global Payments
GPN
$22.7B
$13.6K ﹤0.01%
164
– –
SBUX icon
527
Starbucks
SBUX
$122B
$13.5K ﹤0.01%
159
+12
+8% +$1.07K
STZ icon
528
Constellation Brands
STZ
$22.9B
$13.5K ﹤0.01%
100
– –
FLS icon
529
Flowserve
FLS
$10.3B
$13.3K ﹤0.01%
+250
New +$13.6K
MDYV icon
530
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$13.2K ﹤0.01%
158
– –
GRRR
531
Gorilla Technology Group
GRRR
$389M
$13.1K ﹤0.01%
708
+249
+54% +$4.58K
AMTM
532
Amentum Holdings
AMTM
$5.48B
$13K ﹤0.01%
542
– –
TRV icon
533
Travelers Companies
TRV
$78.3B
$12.8K ﹤0.01%
46
– –
TEX icon
534
Terex
TEX
$7.74B
$12.8K ﹤0.01%
250
– –
GSLC icon
535
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$12.6K ﹤0.01%
97
– –
APLD icon
536
Applied Digital
APLD
$8.55B
$12.6K ﹤0.01%
+550
New +$8.14K
TFI icon
537
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$12.5K ﹤0.01%
275
+1
+0.4% +$45
PEBO icon
538
Peoples Bancorp
PEBO
$1.47B
$12.5K ﹤0.01%
418
– –
STXK icon
539
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
$12.5K ﹤0.01%
378
– –
VTR icon
540
Ventas
VTR
$44.6B
$12.5K ﹤0.01%
178
– –
APO icon
541
Apollo Global Management
APO
$82.8B
$12.4K ﹤0.01%
93
– –
EVTC icon
542
Evertec
EVTC
$1.76B
$12.3K ﹤0.01%
365
– –
STXV icon
543
Strive 1000 Value ETF
STXV
$83.1M
$12.3K ﹤0.01%
379
– –
PCH
544
DELISTED
PotlatchDeltic
PCH
$12.2K ﹤0.01%
300
– –
JKHY icon
545
Jack Henry & Associates
JKHY
$10.9B
$12.2K ﹤0.01%
82
– –
HRZN icon
546
Horizon Technology Finance
HRZN
$328M
$12.2K ﹤0.01%
2,000
-1,800
-47% -$13.1K
DFH icon
547
Dream Finders Homes
DFH
$1.28B
$11.9K ﹤0.01%
460
– –
IYF icon
548
iShares US Financials ETF
IYF
$4.4B
$11.9K ﹤0.01%
94
– –
AIG icon
549
American International
AIG
$40.4B
$11.8K ﹤0.01%
150
– –
WD icon
550
Walker & Dunlop
WD
$1.48B
$11.7K ﹤0.01%
139
-12
-8% -$967
20 21
22
23 24

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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.