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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 | |
|---|---|---|---|---|---|---|---|
626
The RealReal
REAL
$1.28B
| $11.8K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
627
Capital Group Core Balanced ETF
CGBL
$7.76B
| $11.7K | ﹤0.01% |
309
| – | – |
2025 Q1
5 quarters
|
|
628
Equifax
EFX
$22B
| $11.6K | ﹤0.01% |
73
+10
| +16% | +$1.7K |
2025 Q1
5 quarters
|
|
629
Nucor
NUE
$58.5B
| $11.5K | ﹤0.01% |
51
+1
| +2% | +$226 |
2025 Q1
5 quarters
|
|
630
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $11.4K | ﹤0.01% |
371
| – | – |
2025 Q1
5 quarters
|
|
631
Paychex
PAYX
$42.3B
| $11.4K | ﹤0.01% |
116
| – | – |
2025 Q1
5 quarters
|
|
632
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $11.3K | ﹤0.01% |
149
+96
| +181% | +$7.08K |
2026 Q1
1 quarter
|
|
633
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $11.3K | ﹤0.01% |
106
| – | – |
2025 Q1
5 quarters
|
|
634
Amentum Holdings
AMTM
$5.21B
| $11.2K | ﹤0.01% |
542
| – | – |
2025 Q1
5 quarters
|
|
635
American International
AIG
$43.4B
| $11.2K | ﹤0.01% |
150
| – | – |
2025 Q1
5 quarters
|
|
636
Teck Resources
TECK
$28.9B
| $11.2K | ﹤0.01% |
188
| – | – |
2026 Q1
1 quarter
|
|
637
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $11.1K | ﹤0.01% |
114
| – | – |
2025 Q1
5 quarters
|
|
638
Devon Energy
DVN
$54.1B
| $11K | ﹤0.01% |
266
-77
| -22% | -$3.57K |
2025 Q1
5 quarters
|
|
639
Prosperity Bancshares
PB
$8.39B
| $11K | ﹤0.01% |
150
| – | – |
2025 Q1
5 quarters
|
|
640
First Trust Water ETF
FIW
$1.8B
| $11K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
641
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $10.9K | ﹤0.01% |
517
| – | – |
2025 Q1
5 quarters
|
|
642
Roblox
RBLX
$38.5B
| $10.9K | ﹤0.01% |
+200
| New | +$9.9K |
2026 Q2
0 quarters
|
|
643
Dimensional International Small Cap ETF
DFIS
$5.71B
| $10.8K | ﹤0.01% |
309
+250
| +424% | +$8.95K |
2025 Q4
2 quarters
|
|
644
DT Midstream
DTM
$12.6B
| $10.6K | ﹤0.01% |
72
| – | – |
2025 Q1
5 quarters
|
|
645
lululemon athletica
LULU
$12.1B
| $10.5K | ﹤0.01% |
92
+1
| +1% | +$134 |
2025 Q1
5 quarters
|
|
646
State Street SPDR Portfolio Europe ETF
SPEU
$697M
| $10.4K | ﹤0.01% |
190
| – | – |
2025 Q1
5 quarters
|
|
647
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $10.4K | ﹤0.01% |
90
-1
| -1% | -$111 |
2025 Q1
5 quarters
|
|
648
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $10.3K | ﹤0.01% |
356
| – | – |
2025 Q1
5 quarters
|
|
649
Nuveen Multi-Asset Income Fund
NMAI
$447M
| $10.3K | ﹤0.01% |
728
-910
| -56% | -$12.5K |
2025 Q1
5 quarters
|
|
650
Suburban Propane Partners
SPH
$1.18B
| $10.3K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
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SL
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.