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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
DBC icon
676
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$8K ﹤0.01%
+300
New +$8.83K
TTD icon
677
Trade Desk
TTD
$6.78B
$7.96K ﹤0.01%
440
– –
SITE icon
678
SiteOne Landscape Supply
SITE
$4.39B
$7.78K ﹤0.01%
68
– –
CVS icon
679
CVS Health
CVS
$124B
$7.76K ﹤0.01%
75
+30
+67% +$2.68K
FHLC icon
680
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$7.72K ﹤0.01%
100
– –
NTRA icon
681
Natera
NTRA
$47.3B
$7.6K ﹤0.01%
28
-16
-36% -$3.41K
BIDU icon
682
Baidu
BIDU
$33.7B
$7.54K ﹤0.01%
66
– –
SWK icon
683
Stanley Black & Decker
SWK
$14.7B
$7.53K ﹤0.01%
80
– –
STM icon
684
STMicroelectronics
STM
$46.6B
$7.49K ﹤0.01%
100
– –
REZI icon
685
Resideo Technologies
REZI
$3.02B
$7.43K ﹤0.01%
239
– –
LUNR icon
686
Intuitive Machines
LUNR
$2.38B
$7.42K ﹤0.01%
347
– –
LUV icon
687
Southwest Airlines
LUV
$19.4B
$7.35K ﹤0.01%
143
– –
JETS icon
688
US Global Jets ETF
JETS
$740M
$7.34K ﹤0.01%
221
– –
AVSC icon
689
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$7.33K ﹤0.01%
+100
New +$6.82K
NFRA icon
690
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$7.31K ﹤0.01%
+114
New +$7.45K
FITE
691
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$7.3K ﹤0.01%
65
– –
XLC icon
692
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.29K ﹤0.01%
68
– –
HYFI icon
693
AB High Yield ETF
HYFI
$339M
$7.18K ﹤0.01%
192
+3
+2% +$112
BSV icon
694
Vanguard Short-Term Bond ETF
BSV
$46.5B
$7.17K ﹤0.01%
92
– –
ISRG icon
695
Intuitive Surgical
ISRG
$130B
$7.16K ﹤0.01%
18
+2
+13% +$874
RIVN icon
696
Rivian
RIVN
$22.8B
$7.15K ﹤0.01%
412
+343
+497% +$5.35K
PBH icon
697
Prestige Consumer Healthcare
PBH
$2.48B
$7.09K ﹤0.01%
150
– –
PDCC
698
Pearl Diver Credit Co
PDCC
$62.6M
$7.08K ﹤0.01%
710
+200
+39% +$2.08K
WTFC icon
699
Wintrust Financial
WTFC
$10.4B
$7.07K ﹤0.01%
44
– –
USCI icon
700
US Commodity Index
USCI
$403M
$7.04K ﹤0.01%
76
– –
26 27
28
29 30

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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.