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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
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46
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 |
SPYM
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.72M | 0.12% |
2,307
+15
| +0.7% | +$10.9K |
|
77
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.68M | 0.11% |
4,696
-267
| -5% | -$96.1K |
|
78
McDonald's
MCD
$181B
| $1.63M | 0.11% |
6,023
-60
| -1% | -$17.2K |
|
79
Johnson & Johnson
JNJ
$663B
| $1.62M | 0.11% |
6,377
+220
| +4% | +$51.3K |
|
80
Tesla
TSLA
$1.4T
| $1.58M | 0.11% |
3,759
+76
| +2% | +$30.2K |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $1.53M | 0.1% |
28,999
+5,386
| +23% | +$283K |
|
82
Realty Income
O
$58B
| $1.52M | 0.1% |
24,597
+765
| +3% | +$47.7K |
|
83
iShares Silver Trust
SLV
$32.2B
| $1.47M | 0.1% |
27,551
+760
| +3% | +$50.4K |
|
84
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $1.46M | 0.1% |
39,921
+795
| +2% | +$28.5K |
|
85
SPDR Gold Trust
GLD
$149B
| $1.44M | 0.1% |
3,906
+116
| +3% | +$48.1K |
|
86
Gilead Sciences
GILD
$187B
| $1.38M | 0.09% |
10,929
+623
| +6% | +$82.1K |
|
87
Vanguard Industrials ETF
VIS
$8.01B
| $1.35M | 0.09% |
3,743
+581
| +18% | +$197K |
|
88
Vanguard Health Care ETF
VHT
$19.3B
| $1.35M | 0.09% |
4,503
-155
| -3% | -$43.1K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.29M | 0.09% |
16,344
+94
| +0.6% | +$7.43K |
|
90
Oshkosh
OSK
$9.7B
| $1.24M | 0.08% |
8,077
-7
| -0.1% | -$986 |
|
91
United Parcel Service
UPS
$87B
| $1.22M | 0.08% |
11,307
-1,624
| -13% | -$169K |
|
92
Visa
V
$700B
| $1.17M | 0.08% |
3,419
+272
| +9% | +$87.3K |
|
93
Eli Lilly
LLY
$1.02T
| $1.17M | 0.08% |
976
+71
| +8% | +$72.5K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $1.14M | 0.08% |
19,513
+132
| +0.7% | +$7.7K |
|
95
iShares US Technology ETF
IYW
$25.5B
| $1.12M | 0.08% |
4,459
-845
| -16% | -$194K |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $1.11M | 0.07% |
20,798
+1,601
| +8% | +$83.2K |
|
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $1.08M | 0.07% |
25,142
-451
| -2% | -$18.8K |
|
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
| $1.06M | 0.07% |
21,578
-385
| -2% | -$17.9K |
|
99
RTX Corp
RTX
$271B
| $1.06M | 0.07% |
5,590
+129
| +2% | +$23.7K |
|
100
Avantis All International Markets Equity ETF
AVNM
$754M
| $1.03M | 0.07% |
12,553
+1,549
| +14% | +$127K |
|
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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.