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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 | |
|---|---|---|---|---|---|---|---|
701
PNC Financial Services
PNC
$90B
| $6.89K | ﹤0.01% |
28
+4
| +17% | +$896 |
2025 Q4
2 quarters
|
|
702
Lumentum
LITE
$68.2B
| $6.86K | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
703
Invesco Financial Preferred ETF
PGF
$594M
| $6.86K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
704
Ready Capital
RC
$167M
| $6.79K | ﹤0.01% |
3,880
+20
| +0.5% | +$35 |
2025 Q1
5 quarters
|
|
705
Ulta Beauty
ULTA
$27.2B
| $6.76K | ﹤0.01% |
15
| – | – |
2025 Q1
5 quarters
|
|
706
Arch Capital
ACGL
$35B
| $6.7K | ﹤0.01% |
+69
| New | +$6.51K |
2026 Q2
0 quarters
|
|
707
Pinnacle West Capital
PNW
$12.9B
| $6.63K | ﹤0.01% |
62
| – | – |
2025 Q1
5 quarters
|
|
708
Stewart Information Services
STC
$1.5B
| $6.6K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
709
Coinbase
COIN
$44.6B
| $6.58K | ﹤0.01% |
45
-45
| -50% | -$8.12K |
2026 Q1
1 quarter
|
|
710
Intuit
INTU
$94.8B
| $6.52K | ﹤0.01% |
25
| – | – |
2025 Q1
5 quarters
|
|
711
APA Corp
APA
$17.3B
| $6.51K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
712
Amplify Travel Tech ETF
AWAY
$23.4M
| $6.48K | ﹤0.01% |
356
| – | – |
2025 Q1
5 quarters
|
|
713
Petrobras
PBR
$165B
| $6.46K | ﹤0.01% |
400
| – | – |
2025 Q3
3 quarters
|
|
714
Norwegian Cruise Line
NCLH
$7.14B
| $6.44K | ﹤0.01% |
305
| – | – |
2025 Q1
5 quarters
|
|
715
Yum! Brands
YUM
$42.1B
| $6.39K | ﹤0.01% |
40
| – | – |
2025 Q1
5 quarters
|
|
716
Hycroft Mining Holding Corp
HYMC
$1.47B
| $6.3K | ﹤0.01% |
269
| – | – |
2025 Q4
2 quarters
|
|
717
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $6.28K | ﹤0.01% |
136
-56
| -29% | -$2.58K |
2025 Q1
5 quarters
|
|
718
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $6.22K | ﹤0.01% |
+125
| New | +$6.23K |
2026 Q2
0 quarters
|
|
719
Tetra Tech
TTEK
$9.42B
| $6.21K | ﹤0.01% |
215
| – | – |
2025 Q1
5 quarters
|
|
720
Principal Spectrum Preferred Securities Active ETF
PREF
$1.95B
| $6.2K | ﹤0.01% |
+325
| New | +$6.17K |
2026 Q2
0 quarters
|
|
721
Ross Stores
ROST
$75.6B
| $6.17K | ﹤0.01% |
+29
| New | +$6.52K |
2026 Q2
0 quarters
|
|
722
Genius Sports
GENI
$1.75B
| $6.06K | ﹤0.01% |
+1,000
| New | +$5.18K |
2026 Q2
0 quarters
|
|
723
Septerna Inc
SEPN
$1.91B
| $6.03K | ﹤0.01% |
180
| – | – |
2025 Q4
2 quarters
|
|
724
iShares Ethereum Trust ETF
ETHA
$8.42B
| $5.92K | ﹤0.01% |
166
-50
| -23% | -$2.33K |
2025 Q3
3 quarters
|
|
725
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $5.88K | ﹤0.01% |
1,000
| – | – |
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.