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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+15.38%
3 Year Est. Return
+42.04%
5 Year Est. Return
+40.08%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$14.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.61%
Holding
959
New
67
Increased
271
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.52M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$8.31M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$7.05M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.04M
5
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 2.8%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.85%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
626
Dimensional US Equity ETF
DFUS
$20.7B
$10.3K ﹤0.01%
145
– –
ETHA
627
iShares Ethereum Trust ETF
ETHA
$5.22B
$10.3K ﹤0.01%
648
+188
+41% +$3.4K
ICE icon
628
Intercontinental Exchange
ICE
$80.9B
$10.1K ﹤0.01%
64
– –
DG icon
629
Dollar General
DG
$25.9B
$10.1K ﹤0.01%
85
– –
AOA icon
630
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$10.1K ﹤0.01%
114
– –
PB icon
631
Prosperity Bancshares
PB
$8.75B
$10.1K ﹤0.01%
150
– –
HUBS icon
632
HubSpot
HUBS
$10.2B
$10K ﹤0.01%
41
-12
-23% -$3.37K
EXE
633
Expand Energy Corp
EXE
$22.2B
$9.99K ﹤0.01%
91
– –
TTD icon
634
Trade Desk
TTD
$7.95B
$9.98K ﹤0.01%
440
– –
PWB icon
635
Invesco Large Cap Growth ETF
PWB
$2.31B
$9.83K ﹤0.01%
78
– –
NFG icon
636
National Fuel Gas
NFG
$7.84B
$9.77K ﹤0.01%
104
– –
SPEU icon
637
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$9.75K ﹤0.01%
190
– –
TECK icon
638
Teck Resources
TECK
$29.6B
$9.73K ﹤0.01%
+188
New +$10.1K
DTM icon
639
DT Midstream
DTM
$15B
$9.7K ﹤0.01%
72
– –
TAN icon
640
Invesco Solar ETF
TAN
$1.48B
$9.64K ﹤0.01%
173
– –
DFAI
641
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.62K ﹤0.01%
+247
New +$9.88K
PANW icon
642
Palo Alto Networks
PANW
$265B
$9.62K ﹤0.01%
60
-216
-78% -$36.3K
QQEW icon
643
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$9.62K ﹤0.01%
76
– –
DHR icon
644
Danaher
DHR
$136B
$9.48K ﹤0.01%
50
– –
HYMC icon
645
Hycroft Mining Holding Corp
HYMC
$1.84B
$9.47K ﹤0.01%
269
– –
GRRR
646
Gorilla Technology Group
GRRR
$338M
$9.44K ﹤0.01%
896
– –
ELV icon
647
Elevance Health
ELV
$82.2B
$9.41K ﹤0.01%
32
-32
-50% -$10.5K
ZS icon
648
Zscaler
ZS
$22.8B
$9.4K ﹤0.01%
67
-40
-37% -$7.09K
LSCC icon
649
Lattice Semiconductor
LSCC
$18.1B
$9.28K ﹤0.01%
100
– –
NEM icon
650
Newmont
NEM
$100B
$9.22K ﹤0.01%
85
-85
-50% -$9.8K
24 25
26
27 28

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N.E.W. Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, N.E.W. Advisory Services held 959 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

N.E.W. Advisory Services's Q1 2026 filing shows 67 new, 271 increased, 184 reduced and 45 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M.
  • N.E.W. Advisory Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $30.9M increase.
  • N.E.W. Advisory Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $31M.
  • N.E.W. Advisory Services fully exited Amcor in Q1 2026, selling an estimated $33.9K.
  • N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.34B portfolio in Q1 2026.
  • N.E.W. Advisory Services opened 67 new positions and closed 45 in Q1 2026.
  • N.E.W. Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.