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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
+6.4%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
+$24.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
60.17%
Holding
882
New
42
Increased
201
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.66M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.58M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
726
Arcos Dorados Holdings
ARCO
$1.66B
$2.52K ﹤0.01%
373
+3
+0.8% +$21
AIQ icon
727
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.47K ﹤0.01%
50
– –
INSM icon
728
Insmed
INSM
$29B
$2.45K ﹤0.01%
17
– –
YUMC icon
729
Yum China
YUMC
$16.3B
$2.4K ﹤0.01%
56
– –
ILMN icon
730
Illumina
ILMN
$29.1B
$2.37K ﹤0.01%
25
– –
TLH icon
731
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.37K ﹤0.01%
23
– –
FUN icon
732
Cedar Fair
FUN
$1.63B
$2.36K ﹤0.01%
104
– –
SG icon
733
Sweetgreen
SG
$640M
$2.35K ﹤0.01%
+295
New +$3.21K
AIT icon
734
Applied Industrial Technologies
AIT
$13B
$2.35K ﹤0.01%
9
– –
IWF icon
735
iShares Russell 1000 Growth ETF
IWF
$127B
$2.34K ﹤0.01%
20
– –
SERV
736
Serve Robotics
SERV
$426M
$2.28K ﹤0.01%
196
– –
KRE icon
737
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.22K ﹤0.01%
35
– –
LUMN icon
738
Lumen
LUMN
$6.58B
$2.17K ﹤0.01%
355
– –
SPIP icon
739
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.12K ﹤0.01%
81
+1
+1% +$26
GRAB icon
740
Grab
GRAB
$15.2B
$2.11K ﹤0.01%
+350
New +$1.86K
HRTX icon
741
Heron Therapeutics
HRTX
$61.3M
$2.04K ﹤0.01%
1,619
– –
SPLB icon
742
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.03K ﹤0.01%
88
+1
+1% +$23
WSFS icon
743
WSFS Financial
WSFS
$4.15B
$1.94K ﹤0.01%
36
– –
DUOL icon
744
Duolingo
DUOL
$6.34B
$1.93K ﹤0.01%
6
– –
PSQH icon
745
PSQ Holdings
PSQH
$13.5M
$1.93K ﹤0.01%
67
+10
+18% +$305
CART icon
746
Maplebear
CART
$11.4B
$1.84K ﹤0.01%
+50
New +$2.3K
TMFC icon
747
Motley Fool 100 Index ETF
TMFC
$2.11B
$1.83K ﹤0.01%
26
– –
KR icon
748
Kroger
KR
$34.5B
$1.82K ﹤0.01%
27
– –
DFAT icon
749
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.8K ﹤0.01%
31
– –
PBR.A icon
750
Petrobras Class A
PBR.A
$104B
$1.77K ﹤0.01%
+150
New +$1.73K
28 29
30
31 32

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N.E.W. Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, N.E.W. Advisory Services held 882 positions worth $1.12B, up 8.6% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

N.E.W. Advisory Services's Q3 2025 filing shows 42 new, 201 increased, 123 reduced and 42 closed positions. Its largest new stake was T. Rowe Price US High Yield ETF: 21,367 shares worth $1.12M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q3 2025 buy was T. Rowe Price US High Yield ETF: 21,367 shares worth $1.12M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $6.4M increase.
  • N.E.W. Advisory Services's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $2.66M.
  • N.E.W. Advisory Services fully exited Semtech in Q3 2025, selling an estimated $127K.
  • N.E.W. Advisory Services's ten largest holdings make up 60% of its $1.12B portfolio in Q3 2025.
  • N.E.W. Advisory Services opened 42 new positions and closed 42 in Q3 2025.
  • N.E.W. Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $1.12B.

Based on N.E.W. Advisory Services's 13F filing for Q3 2025, filed 27 Oct 2025.