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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
+1.72%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
+$214M
Cap. Flow %
15.84%
Top 10 Hldgs %
53.98%
Holding
933
New
93
Increased
320
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$304K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$272K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.86%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$1.57M 0.12%
5,124
+86
+2% +$26.3K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.26T
$1.52M 0.11%
4,868
+1,318
+37% +$377K
GLD icon
78
SPDR Gold Trust
GLD
$143B
$1.44M 0.11%
3,627
+593
+20% +$226K
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.43M 0.11%
37,424
+30,058
+408% +$1.14M
VHT icon
80
Vanguard Health Care ETF
VHT
$18.9B
$1.3M 0.1%
4,512
-17
-0.4% -$4.75K
VGM icon
81
Invesco Trust Investment Grade Municipals
VGM
$565M
$1.29M 0.1%
124,460
+74,675
+150% +$762K
GILD icon
82
Gilead Sciences
GILD
$168B
$1.29M 0.1%
10,515
+52
+0.5% +$6.32K
META icon
83
Meta Platforms (Facebook)
META
$1.54T
$1.27M 0.09%
1,917
+226
+13% +$151K
JNJ icon
84
Johnson & Johnson
JNJ
$623B
$1.24M 0.09%
6,014
+27
+0.5% +$5.34K
UPS icon
85
United Parcel Service
UPS
$88.4B
$1.23M 0.09%
12,358
+3,254
+36% +$304K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.22M 0.09%
15,258
+166
+1% +$13.2K
TBUX icon
87
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$1.21M 0.09%
24,185
+23,703
+4,918% +$1.18M
O icon
88
Realty Income
O
$58.6B
$1.13M 0.08%
19,978
+754
+4% +$43.7K
V icon
89
Visa
V
$680B
$1.1M 0.08%
3,128
+1
+0% +$341
OSK icon
90
Oshkosh
OSK
$9.66B
$1.07M 0.08%
8,491
+497
+6% +$63.9K
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.06M 0.08%
23,499
-5,297
-18% -$235K
IYW icon
92
iShares US Technology ETF
IYW
$25.2B
$1.06M 0.08%
5,304
-149
-3% -$29.8K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.05M 0.08%
17,830
+736
+4% +$43.3K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1M 0.07%
18,323
-2,209
-11% -$118K
RTX icon
95
RTX Corp
RTX
$302B
$973K 0.07%
5,307
+178
+3% +$30.9K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.25T
$963K 0.07%
3,068
+961
+46% +$275K
GRID
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$947K 0.07%
6,186
+1,644
+36% +$252K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50B
$941K 0.07%
4,438
– –
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$867K 0.06%
17,527
+2,622
+18% +$131K
SCHW
100
Charles Schwab
SCHW
$187B
$863K 0.06%
8,639
+2
+0% +$190
2 3
4
5 6

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MCM
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
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N.E.W. Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, N.E.W. Advisory Services held 933 positions worth $1.35B, up 21% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

N.E.W. Advisory Services deployed $214M of net new capital in Q4 2025, opening 93 new positions and adding to 320 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,396 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $304K trimmed.

  • N.E.W. Advisory Services's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 22,396 shares worth $7.05M.
  • N.E.W. Advisory Services added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $17.2M increase.
  • N.E.W. Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $304K.
  • N.E.W. Advisory Services fully exited Cleveland-Cliffs in Q4 2025, selling an estimated $113K.
  • N.E.W. Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q4 2025.
  • N.E.W. Advisory Services opened 93 new positions and closed 41 in Q4 2025.
  • N.E.W. Advisory Services's portfolio value rose 21% quarter-over-quarter to $1.35B.

Based on N.E.W. Advisory Services's 13F filing for Q4 2025, filed 28 Jan 2026.