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
REAL icon
626
The RealReal
REAL
$1.2B
$11.8K ﹤0.01%
1,000
– –
CGBL icon
627
Capital Group Core Balanced ETF
CGBL
$7.71B
$11.7K ﹤0.01%
309
– –
EFX icon
628
Equifax
EFX
$20.8B
$11.6K ﹤0.01%
73
+10
+16% +$1.7K
NUE icon
629
Nucor
NUE
$59.2B
$11.5K ﹤0.01%
51
+1
+2% +$226
FLRN icon
630
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$11.4K ﹤0.01%
371
– –
PAYX icon
631
Paychex
PAYX
$43.3B
$11.4K ﹤0.01%
116
– –
DGRO icon
632
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.3K ﹤0.01%
149
+96
+181% +$7.08K
GVI icon
633
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.3K ﹤0.01%
106
– –
AMTM
634
Amentum Holdings
AMTM
$4.9B
$11.2K ﹤0.01%
542
– –
AIG icon
635
American International
AIG
$39.8B
$11.2K ﹤0.01%
150
– –
TECK icon
636
Teck Resources
TECK
$33.9B
$11.2K ﹤0.01%
188
– –
AOA icon
637
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$11.1K ﹤0.01%
114
– –
DVN icon
638
Devon Energy
DVN
$52.9B
$11K ﹤0.01%
266
-77
-22% -$3.57K
PB icon
639
Prosperity Bancshares
PB
$8.75B
$11K ﹤0.01%
150
– –
FIW icon
640
First Trust Water ETF
FIW
$1.82B
$11K ﹤0.01%
100
– –
XOVR
641
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.54B
$10.9K ﹤0.01%
517
– –
RBLX icon
642
Roblox
RBLX
$30.9B
$10.9K ﹤0.01%
+200
New +$9.95K
DFIS icon
643
Dimensional International Small Cap ETF
DFIS
$5.96B
$10.8K ﹤0.01%
309
+250
+424% +$8.95K
DTM icon
644
DT Midstream
DTM
$13.2B
$10.6K ﹤0.01%
72
– –
LULU icon
645
lululemon athletica
LULU
$11.1B
$10.5K ﹤0.01%
92
+1
+1% +$134
SPEU icon
646
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$10.4K ﹤0.01%
190
– –
VPL icon
647
Vanguard FTSE Pacific ETF
VPL
$8.8B
$10.4K ﹤0.01%
90
-1
-1% -$111
SPBO icon
648
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$10.3K ﹤0.01%
356
– –
NMAI icon
649
Nuveen Multi-Asset Income Fund
NMAI
$487M
$10.3K ﹤0.01%
728
-910
-56% -$12.5K
SPH icon
650
Suburban Propane Partners
SPH
$1.17B
$10.3K ﹤0.01%
600
– –
24 25
26
27 28

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.