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NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+15.38%
3 Year Est. Return
+42.04%
5 Year Est. Return
+40.08%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$14.9M
(-1.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
959
New
67
Increased
271
Reduced
184
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$30.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.9M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$8.52M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$8.31M |
| 5 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$31M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.76M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.04M |
| 5 |
T. Rowe Price US High Yield ETF
THYF
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.82% |
| 2 | Technology | 2.8% |
| 3 | Consumer Staples | 1.46% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $911K | 0.07% |
6,245
+304
| +5% | +$45.3K |
|
102
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $881K | 0.07% |
21,963
+188
| +0.9% | +$7.83K |
|
103
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
| $867K | 0.06% |
17,419
-6,766
| -28% | -$337K |
|
104
iShares Core S&P 500 ETF
IVV
$875B
| $844K | 0.06% |
1,291
+36
| +3% | +$24.6K |
|
105
Verizon
VZ
$183B
| $842K | 0.06% |
16,767
+3,804
| +29% | +$176K |
|
106
Avantis All International Markets Equity ETF
AVNM
$684M
| $838K | 0.06% |
11,004
+7,577
| +221% | +$592K |
|
107
Bahl & Gaynor Income Growth ETF
BGIG
$2.19B
| $836K | 0.06% |
+25,139
| New | +$844K |
|
108
Eli Lilly
LLY
$1.06T
| $832K | 0.06% |
905
+242
| +37% | +$245K |
|
109
T. Rowe Price Value ETF
TVAL
$969M
| $828K | 0.06% |
22,898
-115,454
| -83% | -$4.26M |
|
110
Bank First Corp
BFC
$1.65B
| $824K | 0.06% |
6,101
+635
| +12% | +$86.6K |
|
|
SCHW
111
Charles Schwab
SCHW
$177B
| $812K | 0.06% |
8,641
+2
| +0% | +$196 |
|
112
American Healthcare REIT
AHR
$10.9B
| $791K | 0.06% |
16,768
+538
| +3% | +$26.7K |
|
113
Coca-Cola
KO
$349B
| $776K | 0.06% |
10,208
-84
| -0.8% | -$6.35K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $761K | 0.06% |
10,140
-202
| -2% | -$15.6K |
|
115
Prologis
PLD
$135B
| $756K | 0.06% |
5,722
+6
| +0.1% | +$802 |
|
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $738K | 0.06% |
8,694
-374
| -4% | -$33.6K |
|
117
Carrier Global
CARR
$57.4B
| $738K | 0.06% |
13,108
+101
| +0.8% | +$5.98K |
|
118
Caterpillar
CAT
$412B
| $734K | 0.05% |
1,035
+8
| +0.8% | +$5.54K |
|
119
Alphabet (Google) Class C
GOOG
$3.88T
| $717K | 0.05% |
2,498
-570
| -19% | -$179K |
|
120
Altria Group
MO
$120B
| $711K | 0.05% |
10,774
+3,651
| +51% | +$235K |
|
|
121
T. Rowe Price US High Yield ETF
THYF
$845M
| $701K | 0.05% |
13,736
-128,134
| -90% | -$6.66M |
|
122
Ford
F
$56.4B
| $695K | 0.05% |
60,191
+447
| +0.7% | +$5.89K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$110B
| $667K | 0.05% |
3,101
+29
| +0.9% | +$6.46K |
|
124
ExxonMobil
XOM
$650B
| $661K | 0.05% |
3,896
+12
| +0.3% | +$1.75K |
|
125
Chevron
CVX
$387B
| $642K | 0.05% |
3,101
+1,384
| +81% | +$252K |
|
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N.E.W. Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, N.E.W. Advisory Services held 959 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
N.E.W. Advisory Services's Q1 2026 filing shows 67 new, 271 increased, 184 reduced and 45 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.
- N.E.W. Advisory Services's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M.
- N.E.W. Advisory Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $30.9M increase.
- N.E.W. Advisory Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $31M.
- N.E.W. Advisory Services fully exited Amcor in Q1 2026, selling an estimated $33.9K.
- N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.34B portfolio in Q1 2026.
- N.E.W. Advisory Services opened 67 new positions and closed 45 in Q1 2026.
- N.E.W. Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $1.34B.
Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.