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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.72M | 0.12% |
2,307
+15
| +0.7% | +$10.9K |
2019 Q4
26 quarters
|
|
77
Alphabet (Google) Class A
GOOGL
$4T
| $1.68M | 0.11% |
4,696
-267
| -5% | -$96.1K |
2023 Q1
13 quarters
|
|
78
McDonald's
MCD
$177B
| $1.63M | 0.11% |
6,023
-60
| -1% | -$17.2K |
2020 Q4
22 quarters
|
|
79
Johnson & Johnson
JNJ
$640B
| $1.62M | 0.11% |
6,377
+220
| +4% | +$51.3K |
2020 Q4
22 quarters
|
|
80
Tesla
TSLA
$1.51T
| $1.58M | 0.11% |
3,759
+76
| +2% | +$30.2K |
2020 Q4
22 quarters
|
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.53M | 0.1% |
28,999
+5,386
| +23% | +$283K |
2025 Q1
5 quarters
|
|
82
Realty Income
O
$53.5B
| $1.52M | 0.1% |
24,597
+765
| +3% | +$47.7K |
2022 Q2
16 quarters
|
|
83
iShares Silver Trust
SLV
$26.8B
| $1.47M | 0.1% |
27,551
+760
| +3% | +$50.4K |
2024 Q1
9 quarters
|
|
84
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.46M | 0.1% |
39,921
+795
| +2% | +$28.5K |
2023 Q3
11 quarters
|
|
85
SPDR Gold Trust
GLD
$137B
| $1.44M | 0.1% |
3,906
+116
| +3% | +$48.1K |
2020 Q3
23 quarters
|
|
86
Gilead Sciences
GILD
$193B
| $1.38M | 0.09% |
10,929
+623
| +6% | +$82.1K |
2022 Q2
16 quarters
|
|
87
Vanguard Industrials ETF
VIS
$7.92B
| $1.35M | 0.09% |
3,743
+581
| +18% | +$197K |
2019 Q4
26 quarters
|
|
88
Vanguard Health Care ETF
VHT
$20.3B
| $1.35M | 0.09% |
4,503
-155
| -3% | -$43.1K |
2019 Q4
26 quarters
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.29M | 0.09% |
16,344
+94
| +0.6% | +$7.43K |
2019 Q4
26 quarters
|
|
90
Oshkosh
OSK
$8.23B
| $1.24M | 0.08% |
8,077
-7
| -0.1% | -$986 |
2019 Q4
26 quarters
|
|
91
United Parcel Service
UPS
$85.9B
| $1.22M | 0.08% |
11,307
-1,624
| -13% | -$169K |
2020 Q4
22 quarters
|
|
92
Visa
V
$773B
| $1.17M | 0.08% |
3,419
+272
| +9% | +$87.3K |
2019 Q4
26 quarters
|
|
93
Eli Lilly
LLY
$1.17T
| $1.17M | 0.08% |
976
+71
| +8% | +$72.5K |
2023 Q2
12 quarters
|
|
94
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.14M | 0.08% |
19,513
+132
| +0.7% | +$7.7K |
2019 Q4
26 quarters
|
|
95
iShares US Technology ETF
IYW
$24.2B
| $1.12M | 0.08% |
4,459
-845
| -16% | -$194K |
2020 Q4
22 quarters
|
|
96
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
| $1.11M | 0.07% |
20,798
+1,601
| +8% | +$83.2K |
2019 Q4
26 quarters
|
|
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $1.08M | 0.07% |
25,142
-451
| -2% | -$18.8K |
2023 Q4
10 quarters
|
|
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $1.06M | 0.07% |
21,578
-385
| -2% | -$17.9K |
2023 Q2
12 quarters
|
|
99
RTX Corp
RTX
$259B
| $1.06M | 0.07% |
5,590
+129
| +2% | +$23.7K |
2022 Q4
14 quarters
|
|
100
Avantis All International Markets Equity ETF
AVNM
$758M
| $1.03M | 0.07% |
12,553
+1,549
| +14% | +$127K |
2025 Q1
5 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.