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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
BX icon
851
Blackstone
BX
$102B
$2K ﹤0.01%
17
-114
-87% -$13.7K
MRSH
852
Marsh
MRSH
$88.6B
$2K ﹤0.01%
+12
New +$2.01K
HLT icon
853
Hilton Worldwide
HLT
$70B
$1.98K ﹤0.01%
+6
New +$1.97K
RBA icon
854
RB Global
RBA
$15.5B
$1.98K ﹤0.01%
+17
New +$1.79K
TMFC icon
855
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.98K ﹤0.01%
26
– –
AMT icon
856
American Tower
AMT
$81.9B
$1.96K ﹤0.01%
+12
New +$2.16K
MDT icon
857
Medtronic
MDT
$120B
$1.96K ﹤0.01%
25
– –
ODFL icon
858
Old Dominion Freight Line
ODFL
$38.5B
$1.95K ﹤0.01%
+9
New +$1.94K
ORLY icon
859
O'Reilly Automotive
ORLY
$71.1B
$1.93K ﹤0.01%
+21
New +$1.92K
RGTI icon
860
Rigetti Computing
RGTI
$5.07B
$1.93K ﹤0.01%
100
+50
+100% +$967
BLV icon
861
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.93K ﹤0.01%
28
– –
ABAT icon
862
American Battery Technology Co
ABAT
$379M
$1.86K ﹤0.01%
656
– –
INSM icon
863
Insmed
INSM
$27.6B
$1.81K ﹤0.01%
17
– –
EXPD icon
864
Expeditors International
EXPD
$24.5B
$1.79K ﹤0.01%
+11
New +$1.7K
PAAS icon
865
Pan American Silver
PAAS
$21.3B
$1.79K ﹤0.01%
40
+16
+67% +$857
CNX icon
866
CNX Resources
CNX
$5.55B
$1.76K ﹤0.01%
52
– –
BAM icon
867
Brookfield Asset Management
BAM
$80.8B
$1.75K ﹤0.01%
+39
New +$1.84K
OGN icon
868
Organon & Co
OGN
$3.62B
$1.75K ﹤0.01%
129
– –
LAD icon
869
Lithia Motors
LAD
$8.5B
$1.74K ﹤0.01%
+6
New +$1.71K
CNQ icon
870
Canadian Natural Resources
CNQ
$104B
$1.74K ﹤0.01%
44
– –
SCHB icon
871
Schwab US Broad Market ETF
SCHB
$44.8B
$1.74K ﹤0.01%
60
– –
AA icon
872
Alcoa
AA
$13.2B
$1.72K ﹤0.01%
33
– –
WGS icon
873
GeneDx Holdings
WGS
$2.56B
$1.72K ﹤0.01%
+25
New +$1.42K
ZBH icon
874
Zimmer Biomet
ZBH
$18.7B
$1.64K ﹤0.01%
19
+7
+58% +$614
CBRE icon
875
CBRE Group
CBRE
$42.8B
$1.62K ﹤0.01%
+12
New +$1.65K
33 34
35
36 37

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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.