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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
+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
AVMC icon
601
Avantis US Mid Cap Equity ETF
AVMC
$497M
$13.7K ﹤0.01%
+171
New +$13.2K
ALLE icon
602
Allegion
ALLE
$13.4B
$13.6K ﹤0.01%
97
– –
ICE icon
603
Intercontinental Exchange
ICE
$90.5B
$13.6K ﹤0.01%
110
+46
+72% +$6.9K
NLR icon
604
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$13.6K ﹤0.01%
117
– –
HE icon
605
Hawaiian Electric Industries
HE
$1.92B
$13.5K ﹤0.01%
1,000
– –
PWB icon
606
Invesco Large Cap Growth ETF
PWB
$2.48B
$13.2K ﹤0.01%
78
– –
TFI icon
607
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$12.8K ﹤0.01%
280
+2
+0.7% +$91
DJT icon
608
Trump Media & Technology Group
DJT
$2.51B
$12.8K ﹤0.01%
1,654
+33
+2% +$290
IUSG icon
609
iShares Core S&P US Growth ETF
IUSG
$33.5B
$12.6K ﹤0.01%
67
– –
NRG icon
610
NRG Energy
NRG
$25B
$12.4K ﹤0.01%
85
– –
AVAV icon
611
AeroVironment
AVAV
$7.35B
$12.4K ﹤0.01%
75
-80
-52% -$14.3K
BABA icon
612
Alibaba
BABA
$281B
$12.3K ﹤0.01%
128
– –
SUN icon
613
Sunoco
SUN
$14.2B
$12.2K ﹤0.01%
181
– –
PINS icon
614
Pinterest
PINS
$11.6B
$12.2K ﹤0.01%
579
-275
-32% -$5.53K
WDC icon
615
Western Digital
WDC
$169B
$12.2K ﹤0.01%
19
+7
+58% +$3.4K
QQEW icon
616
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$12.1K ﹤0.01%
76
– –
CLIP icon
617
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$12.1K ﹤0.01%
+120
New +$12K
ARCC icon
618
Ares Capital
ARCC
$14.4B
$12K ﹤0.01%
650
+390
+150% +$7.28K
FIDU icon
619
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$12K ﹤0.01%
121
+1
+0.8% +$94
IYF icon
620
iShares US Financials ETF
IYF
$4.38B
$12K ﹤0.01%
94
– –
VIGI icon
621
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$11.9K ﹤0.01%
128
+1
+0.8% +$93
IUSV icon
622
iShares Core S&P US Value ETF
IUSV
$27.9B
$11.9K ﹤0.01%
108
– –
DFUS
623
Dimensional US Equity ETF
DFUS
$21.7B
$11.9K ﹤0.01%
145
– –
BTI icon
624
British American Tobacco
BTI
$119B
$11.9K ﹤0.01%
192
+50
+35% +$3.02K
NKE icon
625
Nike
NKE
$57B
$11.9K ﹤0.01%
289
+31
+12% +$1.36K
23 24
25
26 27

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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.