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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 | |
|---|---|---|---|---|---|---|---|
951
Cummins
CMI
$74.6B
| $713 | ﹤0.01% |
+1
| New | +$659 |
2026 Q2
0 quarters
|
|
952
General Dynamics
GD
$93.3B
| $708 | ﹤0.01% |
+2
| New | +$685 |
2026 Q2
0 quarters
|
|
953
Louisiana-Pacific
LPX
$5.07B
| $708 | ﹤0.01% |
9
| – | – |
2025 Q1
5 quarters
|
|
954
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $703 | ﹤0.01% |
19
| – | – |
2025 Q1
5 quarters
|
|
955
ARK 21Shares Bitcoin ETF
ARKB
$3.22B
| $701 | ﹤0.01% |
36
| – | – |
2025 Q1
5 quarters
|
|
956
Heron Therapeutics
HRTX
$64.3M
| $691 | ﹤0.01% |
1,619
| – | – |
2025 Q1
5 quarters
|
|
957
Duolingo
DUOL
$6.42B
| $690 | ﹤0.01% |
6
| – | – |
2025 Q2
4 quarters
|
|
958
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $683 | ﹤0.01% |
6
| – | – |
2025 Q1
5 quarters
|
|
959
Plug Power
PLUG
$1.97B
| $678 | ﹤0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
960
Copart
CPRT
$25.6B
| $677 | ﹤0.01% |
+24
| New | +$775 |
2026 Q2
0 quarters
|
|
961
DocuSign
DOCU
$15.2B
| $666 | ﹤0.01% |
15
| – | – |
2025 Q1
5 quarters
|
|
962
EOG Resources
EOG
$82.8B
| $649 | ﹤0.01% |
+5
| New | +$681 |
2026 Q2
0 quarters
|
|
963
Teladoc Health
TDOC
$1.14B
| $644 | ﹤0.01% |
+76
| New | +$506 |
2026 Q2
0 quarters
|
|
964
Public Storage
PSA
$55.7B
| $637 | ﹤0.01% |
+2
| New | +$612 |
2026 Q2
0 quarters
|
|
965
Regeneron Pharmaceuticals
REGN
$82.9B
| $624 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
966
Grayscale Bitcoin Mini Trust ETF
BTC
$4.48B
| $623 | ﹤0.01% |
24
+4
| +20% | +$127 |
2025 Q1
5 quarters
|
|
967
Danaos Corp
DAC
$2.89B
| $612 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
968
Asbury Automotive
ABG
$2.95B
| $603 | ﹤0.01% |
+3
| New | +$591 |
2026 Q2
0 quarters
|
|
969
Cooper Companies
COO
$11.2B
| $574 | ﹤0.01% |
8
| – | – |
2025 Q1
5 quarters
|
|
970
Logitech
LOGI
$15.8B
| $564 | ﹤0.01% |
6
| – | – |
2025 Q1
5 quarters
|
|
971
News Corp Class A
NWSA
$16.4B
| $546 | ﹤0.01% |
22
| – | – |
2025 Q1
5 quarters
|
|
972
Digital Realty Trust
DLR
$65.4B
| $539 | ﹤0.01% |
+3
| New | +$575 |
2026 Q2
0 quarters
|
|
973
Booking.com
BKNG
$119B
| $535 | ﹤0.01% |
3
-747
| -100% | -$127K |
2025 Q4
2 quarters
|
|
974
PENN Entertainment
PENN
$2B
| $534 | ﹤0.01% |
+25
| New | +$448 |
2026 Q2
0 quarters
|
|
975
Check Point Software Technologies
CHKP
$14.6B
| $526 | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
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SL
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.