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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
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.32M 0.29%
37,572
+534
+1% +$59.2K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.08M 0.27%
24,859
-1,066
-4% -$169K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.07M 0.27%
34,210
-61
-0.2% -$6.97K
VGM icon
54
Invesco Trust Investment Grade Municipals
VGM
$548M
$3.96M 0.27%
373,821
+143,863
+63% +$1.47M
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.9M 0.26%
12,862
+121
+0.9% +$34.7K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.74M 0.25%
52,463
-299
-0.6% -$20.8K
NVDA icon
57
NVIDIA
NVDA
$5.56T
$3.66M 0.24%
18,292
-7,326
-29% -$1.51M
JTEK icon
58
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$3.55M 0.24%
31,849
+568
+2% +$56.3K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.5M 0.23%
62,381
+1,601
+3% +$86.6K
MSFT icon
60
Microsoft
MSFT
$3.71T
$3.5M 0.23%
9,373
+948
+11% +$384K
JPM icon
61
JPMorgan Chase
JPM
$953B
$3.06M 0.2%
9,356
+72
+0.8% +$22.4K
PLTR icon
62
Palantir
PLTR
$419B
$2.92M 0.2%
25,058
+161
+0.6% +$22K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.86M 0.19%
32,504
-476
-1% -$40.6K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$2.84M 0.19%
7,154
-372
-5% -$145K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.87B
$2.79M 0.19%
12,352
-191
-2% -$43.5K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.62M 0.18%
32,488
+404
+1% +$31.3K
FDD icon
67
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$2.6M 0.17%
140,012
+3,508
+3% +$67.3K
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.59M 0.17%
35,865
+2,036
+6% +$138K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.54M 0.17%
16,097
-58
-0.4% -$9.06K
WFC icon
70
Wells Fargo
WFC
$272B
$2.46M 0.16%
29,767
-166
-0.6% -$13.3K
BFC icon
71
Bank First Corp
BFC
$1.73B
$2.45M 0.16%
16,497
+10,396
+170% +$1.48M
WMT icon
72
Walmart Inc
WMT
$850B
$2.26M 0.15%
19,990
-491
-2% -$61K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$42.8B
$2.11M 0.14%
3,294
+155
+5% +$78.7K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.94M 0.13%
32,579
-322
-1% -$18.9K
MU icon
75
Micron Technology
MU
$1.15T
$1.75M 0.12%
1,515
+534
+54% +$400K
1 2
3
4 5

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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.