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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 | |
|---|---|---|---|---|---|---|---|
851
Blackstone
BX
$94.8B
| $2K | ﹤0.01% |
17
-114
| -87% | -$13.7K |
2025 Q1
5 quarters
|
|
852
Marsh
MRSH
$95.1B
| $2K | ﹤0.01% |
+12
| New | +$2.01K |
2026 Q2
0 quarters
|
|
853
Hilton Worldwide
HLT
$80.6B
| $1.98K | ﹤0.01% |
+6
| New | +$1.97K |
2026 Q2
0 quarters
|
|
854
RB Global
RBA
$15.6B
| $1.98K | ﹤0.01% |
+17
| New | +$1.79K |
2026 Q2
0 quarters
|
|
855
Motley Fool 100 Index ETF
TMFC
$2.08B
| $1.98K | ﹤0.01% |
26
| – | – |
2025 Q1
5 quarters
|
|
856
American Tower
AMT
$84.6B
| $1.96K | ﹤0.01% |
+12
| New | +$2.16K |
2026 Q2
0 quarters
|
|
857
Medtronic
MDT
$124B
| $1.96K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
858
Old Dominion Freight Line
ODFL
$39.4B
| $1.95K | ﹤0.01% |
+9
| New | +$1.94K |
2026 Q2
0 quarters
|
|
859
O'Reilly Automotive
ORLY
$74.4B
| $1.93K | ﹤0.01% |
+21
| New | +$1.92K |
2026 Q2
0 quarters
|
|
860
Rigetti Computing
RGTI
$3.83B
| $1.93K | ﹤0.01% |
100
+50
| +100% | +$967 |
2025 Q4
2 quarters
|
|
861
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $1.93K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
862
American Battery Technology Co
ABAT
$198M
| $1.86K | ﹤0.01% |
656
| – | – |
2025 Q4
2 quarters
|
|
863
Insmed
INSM
$20.8B
| $1.81K | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
864
Expeditors International
EXPD
$25.5B
| $1.79K | ﹤0.01% |
+11
| New | +$1.7K |
2026 Q2
0 quarters
|
|
865
Pan American Silver
PAAS
$17B
| $1.79K | ﹤0.01% |
40
+16
| +67% | +$857 |
2025 Q3
3 quarters
|
|
866
CNX Resources
CNX
$5.29B
| $1.76K | ﹤0.01% |
52
| – | – |
2025 Q1
5 quarters
|
|
867
Brookfield Asset Management
BAM
$76.1B
| $1.75K | ﹤0.01% |
+39
| New | +$1.84K |
2026 Q2
0 quarters
|
|
868
Organon & Co
OGN
$3.61B
| $1.75K | ﹤0.01% |
129
| – | – |
2025 Q1
5 quarters
|
|
869
Lithia Motors
LAD
$6.4B
| $1.74K | ﹤0.01% |
+6
| New | +$1.7K |
2026 Q2
0 quarters
|
|
870
Canadian Natural Resources
CNQ
$111B
| $1.74K | ﹤0.01% |
44
| – | – |
2025 Q1
5 quarters
|
|
871
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.74K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
872
Alcoa
AA
$10.2B
| $1.72K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
873
GeneDx Holdings
WGS
$2B
| $1.72K | ﹤0.01% |
+25
| New | +$1.42K |
2026 Q2
0 quarters
|
|
874
Zimmer Biomet
ZBH
$18.8B
| $1.64K | ﹤0.01% |
19
+7
| +58% | +$614 |
2025 Q1
5 quarters
|
|
875
CBRE Group
CBRE
$38B
| $1.62K | ﹤0.01% |
+12
| New | +$1.65K |
2026 Q2
0 quarters
|
|
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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.