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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 | |
|---|---|---|---|---|---|---|---|
601
Avantis US Mid Cap Equity ETF
AVMC
$512M
| $13.7K | ﹤0.01% |
+171
| New | +$13.2K |
2026 Q2
0 quarters
|
|
602
Allegion
ALLE
$15B
| $13.6K | ﹤0.01% |
97
| – | – |
2025 Q1
5 quarters
|
|
603
Intercontinental Exchange
ICE
$92B
| $13.6K | ﹤0.01% |
110
+46
| +72% | +$6.9K |
2025 Q4
2 quarters
|
|
604
VanEck Uranium + Nuclear Energy ETF
NLR
$3.08B
| $13.6K | ﹤0.01% |
117
| – | – |
2025 Q1
5 quarters
|
|
605
Hawaiian Electric Industries
HE
$1.51B
| $13.5K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
606
Invesco Large Cap Growth ETF
PWB
$2.52B
| $13.2K | ﹤0.01% |
78
| – | – |
2025 Q4
2 quarters
|
|
607
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $12.8K | ﹤0.01% |
280
+2
| +0.7% | +$91 |
2025 Q1
5 quarters
|
|
608
Trump Media & Technology Group
DJT
$1.84B
| $12.8K | ﹤0.01% |
1,654
+33
| +2% | +$290 |
2025 Q1
5 quarters
|
|
609
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $12.6K | ﹤0.01% |
67
| – | – |
2025 Q1
5 quarters
|
|
610
NRG Energy
NRG
$19.8B
| $12.4K | ﹤0.01% |
85
| – | – |
2025 Q1
5 quarters
|
|
611
AeroVironment
AVAV
$5.98B
| $12.4K | ﹤0.01% |
75
-80
| -52% | -$14.3K |
2025 Q1
5 quarters
|
|
612
Alibaba
BABA
$253B
| $12.3K | ﹤0.01% |
128
| – | – |
2025 Q1
5 quarters
|
|
613
Sunoco
SUN
$13.8B
| $12.2K | ﹤0.01% |
181
| – | – |
2025 Q1
5 quarters
|
|
614
Pinterest
PINS
$13B
| $12.2K | ﹤0.01% |
579
-275
| -32% | -$5.53K |
2025 Q1
5 quarters
|
|
615
Western Digital
WDC
$133B
| $12.2K | ﹤0.01% |
19
+7
| +58% | +$3.4K |
2025 Q2
4 quarters
|
|
616
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $12.1K | ﹤0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
617
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $12.1K | ﹤0.01% |
+120
| New | +$12K |
2026 Q2
0 quarters
|
|
618
Ares Capital
ARCC
$13.5B
| $12K | ﹤0.01% |
650
+390
| +150% | +$7.28K |
2026 Q1
1 quarter
|
|
619
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
| $12K | ﹤0.01% |
121
+1
| +0.8% | +$94 |
2026 Q1
1 quarter
|
|
620
iShares US Financials ETF
IYF
$3.87B
| $12K | ﹤0.01% |
94
| – | – |
2025 Q1
5 quarters
|
|
621
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $11.9K | ﹤0.01% |
128
+1
| +0.8% | +$93 |
2025 Q1
5 quarters
|
|
622
iShares Core S&P US Value ETF
IUSV
$28.4B
| $11.9K | ﹤0.01% |
108
| – | – |
2025 Q1
5 quarters
|
|
623
Dimensional US Equity ETF
DFUS
$21.2B
| $11.9K | ﹤0.01% |
145
| – | – |
2025 Q1
5 quarters
|
|
624
British American Tobacco
BTI
$130B
| $11.9K | ﹤0.01% |
192
+50
| +35% | +$3.02K |
2025 Q1
5 quarters
|
|
625
Nike
NKE
$56.9B
| $11.9K | ﹤0.01% |
289
+31
| +12% | +$1.36K |
2025 Q1
5 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.