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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
+1.72%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
+$214M
Cap. Flow %
15.84%
Top 10 Hldgs %
53.98%
Holding
933
New
93
Increased
320
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$304K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$272K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.86%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
51
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$4.34M 0.32%
+135,201
New +$4.32M
WEC icon
52
WEC Energy
WEC
$34.8B
$4.04M 0.3%
38,346
+3,813
+11% +$422K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4M 0.3%
37,488
+11,188
+43% +$1.19M
QQQ icon
54
Invesco QQQ Trust
QQQ
$477B
$3.93M 0.29%
6,391
-44
-0.7% -$27K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.88M 0.29%
26,072
-875
-3% -$129K
MSFT icon
56
Microsoft
MSFT
$3.74T
$3.68M 0.27%
7,602
+1,238
+19% +$620K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.21M 0.24%
12,449
-254
-2% -$65.1K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.13M 0.23%
60,232
+1,622
+3% +$83.8K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.11M 0.23%
49,754
-2,918
-6% -$179K
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.01M 0.22%
7,652
-220
-3% -$86.1K
JPM icon
61
JPMorgan Chase
JPM
$965B
$3M 0.22%
9,315
+143
+2% +$44.3K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.66M 0.2%
12,581
+129
+1% +$27.4K
WFC icon
63
Wells Fargo
WFC
$266B
$2.65M 0.2%
28,443
+154
+0.5% +$13.4K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$2.53M 0.19%
57,162
+49,598
+656% +$2.16M
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.53M 0.19%
30,615
-3,315
-10% -$272K
WMT icon
66
Walmart Inc
WMT
$896B
$2.37M 0.18%
21,266
+7,691
+57% +$826K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.28M 0.17%
31,416
-760
-2% -$55.3K
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$2.06M 0.15%
53,822
+47,302
+725% +$1.81M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.83M 0.14%
12,785
-742
-5% -$106K
TFLR icon
70
T. Rowe Price Floating Rate ETF
TFLR
$686M
$1.75M 0.13%
+34,070
New +$1.75M
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.73M 0.13%
37,522
+29,254
+354% +$1.34M
SLV icon
72
iShares Silver Trust
SLV
$31.5B
$1.72M 0.13%
26,626
+311
+1% +$15.6K
TSLA icon
73
Tesla
TSLA
$1.31T
$1.65M 0.12%
3,673
+79
+2% +$35K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.64M 0.12%
30,439
-761
-2% -$41.3K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.57M 0.12%
2,308
+12
+0.5% +$8.11K
1 2
3
4 5

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SGM
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NSGL
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RIM
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NAM
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AAM
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N.E.W. Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, N.E.W. Advisory Services held 933 positions worth $1.35B, up 21% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

N.E.W. Advisory Services deployed $214M of net new capital in Q4 2025, opening 93 new positions and adding to 320 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,396 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $304K trimmed.

  • N.E.W. Advisory Services's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 22,396 shares worth $7.05M.
  • N.E.W. Advisory Services added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $17.2M increase.
  • N.E.W. Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $304K.
  • N.E.W. Advisory Services fully exited Cleveland-Cliffs in Q4 2025, selling an estimated $113K.
  • N.E.W. Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q4 2025.
  • N.E.W. Advisory Services opened 93 new positions and closed 41 in Q4 2025.
  • N.E.W. Advisory Services's portfolio value rose 21% quarter-over-quarter to $1.35B.

Based on N.E.W. Advisory Services's 13F filing for Q4 2025, filed 28 Jan 2026.