We are live on ! Find out more
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
+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
Cap. Flow
+$19.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.69M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.85M
3
BND icon
Vanguard Total Bond Market
BND
+$4.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.78M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.23M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
TFLR icon
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
RSG icon
576
Republic Services
RSG
$68.2B
$15.8K ﹤0.01%
+74
New +$15.5K
SOLV icon
577
Solventum
SOLV
$15.6B
$15.7K ﹤0.01%
204
+30
+17% +$2.19K
MNTK icon
578
Montauk Renewables
MNTK
$317M
$15.6K ﹤0.01%
10,000
– –
ROL icon
579
Rollins
ROL
$17.3B
$15.4K ﹤0.01%
370
– –
PHM icon
580
Pultegroup
PHM
$23.7B
$15.4K ﹤0.01%
112
-38
-25% -$4.62K
RWL icon
581
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$15.3K ﹤0.01%
120
– –
LSCC icon
582
Lattice Semiconductor
LSCC
$16.5B
$15.3K ﹤0.01%
100
– –
AVXL icon
583
Anavex Life Sciences
AVXL
$265M
$15.3K ﹤0.01%
5,893
– –
LPLA icon
584
LPL Financial
LPLA
$28.3B
$15.2K ﹤0.01%
54
– –
MDYV icon
585
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$15K ﹤0.01%
158
– –
NIO icon
586
NIO
NIO
$9.52B
$14.8K ﹤0.01%
2,925
– –
DJUN icon
587
FT Vest US Equity Deep Buffer ETF June
DJUN
$359M
$14.8K ﹤0.01%
300
– –
SHE icon
588
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$14.7K ﹤0.01%
+95
New +$14K
STXK icon
589
EA Series Trust Strive Small-Cap ETF
STXK
$84.6M
$14.7K ﹤0.01%
378
– –
XSHQ icon
590
Invesco S&P SmallCap Quality ETF
XSHQ
$303M
$14.5K ﹤0.01%
300
– –
HTRB icon
591
Hartford Total Return Bond ETF
HTRB
$2.18B
$14.4K ﹤0.01%
+427
New +$14.4K
STXV icon
592
Strive 1000 Value ETF
STXV
$81.6M
$14.4K ﹤0.01%
379
– –
BBAI icon
593
BigBear.ai
BBAI
$1.4B
$14.3K ﹤0.01%
3,910
– –
DHI icon
594
D.R. Horton
DHI
$39.9B
$14.3K ﹤0.01%
88
– –
STZ icon
595
Constellation Brands
STZ
$21.9B
$14.3K ﹤0.01%
103
+3
+3% +$446
VEEV icon
596
Veeva Systems
VEEV
$44.5B
$14.2K ﹤0.01%
80
– –
UTF icon
597
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$13.8K ﹤0.01%
500
– –
NSLR
598
Neostellar Capital Corp
NSLR
$267M
$13.8K ﹤0.01%
1,100
– –
GSLC icon
599
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$13.8K ﹤0.01%
97
– –
CHY
600
Calamos Convertible and High Income Fund
CHY
$1.03B
$13.7K ﹤0.01%
1,009
– –
22 23
24
25 26

Similar funds

SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.5B AUM 43.9% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return

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.