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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
+6.4%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$88.9M
(+8.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
882
New
42
Increased
201
Reduced
123
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.78M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.75M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.63M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.66M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$1.58M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.52M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.51M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.33% |
| 2 | Technology | 3.22% |
| 3 | Consumer Staples | 1.49% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$143B
| $1.08M | 0.1% |
3,034
+143
| +5% | +$45.6K |
|
77
iShares US Technology ETF
IYW
$25.2B
| $1.07M | 0.1% |
5,453
| – | – |
|
78
Visa
V
$680B
| $1.07M | 0.1% |
3,127
| – | – |
|
79
Oshkosh
OSK
$9.66B
| $1.04M | 0.09% |
7,994
-495
| -6% | -$65.7K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.01M | 0.09% |
17,094
+1,139
| +7% | +$66.8K |
|
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $946K | 0.08% |
24,939
+1,604
| +7% | +$57.4K |
|
82
iShares S&P 500 Value ETF
IVE
$50B
| $916K | 0.08% |
4,438
| – | – |
|
83
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $881K | 0.08% |
26,364
+15,437
| +141% | +$504K |
|
84
Alphabet (Google) Class A
GOOGL
$4.26T
| $863K | 0.08% |
3,550
-464
| -12% | -$97.2K |
|
85
RTX Corp
RTX
$302B
| $858K | 0.08% |
5,129
+3
| +0.1% | +$466 |
|
86
AT&T
T
$167B
| $856K | 0.08% |
30,299
+60
| +0.2% | +$1.7K |
|
87
iShares Core S&P 500 ETF
IVV
$902B
| $832K | 0.07% |
1,243
| – | – |
|
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $827K | 0.07% |
5,906
-95
| -2% | -$13.3K |
|
89
American Healthcare REIT
AHR
$10.1B
| $826K | 0.07% |
19,668
-854
| -4% | -$34.3K |
|
|
SCHW
90
Charles Schwab
SCHW
$187B
| $825K | 0.07% |
8,637
+2
| +0% | +$190 |
|
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $808K | 0.07% |
9,064
+5
| +0.1% | +$422 |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $801K | 0.07% |
11,223
-170
| -1% | -$11.7K |
|
93
UnitedHealth
UNH
$367B
| $792K | 0.07% |
2,293
+895
| +64% | +$271K |
|
94
Vanguard Industrials ETF
VIS
$8.49B
| $784K | 0.07% |
2,647
+272
| +11% | +$78.8K |
|
95
Carrier Global
CARR
$52.4B
| $776K | 0.07% |
13,006
-132
| -1% | -$8.97K |
|
96
United Parcel Service
UPS
$88.4B
| $760K | 0.07% |
9,104
+1,402
| +18% | +$127K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $755K | 0.07% |
14,905
+1,464
| +11% | +$73.7K |
|
98
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $744K | 0.07% |
2,720
+2
| +0.1% | +$517 |
|
99
T. Rowe Price Value ETF
TVAL
$1.02B
| $732K | 0.07% |
21,464
-19,435
| -48% | -$648K |
|
100
Oracle
ORCL
$417B
| $706K | 0.06% |
2,510
+1
| +0% | +$255 |
|
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MCM
SGM
NSGL
RIM
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TP
AAM
N.E.W. Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, N.E.W. Advisory Services held 882 positions worth $1.12B, up 8.6% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
N.E.W. Advisory Services's Q3 2025 filing shows 42 new, 201 increased, 123 reduced and 42 closed positions. Its largest new stake was T. Rowe Price US High Yield ETF: 21,367 shares worth $1.12M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $2.66M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.
- N.E.W. Advisory Services's largest Q3 2025 buy was T. Rowe Price US High Yield ETF: 21,367 shares worth $1.12M.
- N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $6.4M increase.
- N.E.W. Advisory Services's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $2.66M.
- N.E.W. Advisory Services fully exited Semtech in Q3 2025, selling an estimated $127K.
- N.E.W. Advisory Services's ten largest holdings make up 60% of its $1.12B portfolio in Q3 2025.
- N.E.W. Advisory Services opened 42 new positions and closed 42 in Q3 2025.
- N.E.W. Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $1.12B.
Based on N.E.W. Advisory Services's 13F filing for Q3 2025, filed 27 Oct 2025.