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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 | |
|---|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$3.92T
| $989K | 0.07% |
2,798
+300
| +12% | +$107K |
2023 Q3
11 quarters
|
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $987K | 0.07% |
19,649
+304
| +2% | +$15.3K |
2020 Q4
22 quarters
|
|
103
T. Rowe Price Value ETF
TVAL
$1.09B
| $977K | 0.07% |
23,435
+537
| +2% | +$21.4K |
2025 Q2
4 quarters
|
|
104
Carrier Global
CARR
$46.6B
| $962K | 0.06% |
13,109
+1
| +0% | +$65 |
2022 Q4
14 quarters
|
|
105
Intel
INTC
$452B
| $957K | 0.06% |
6,852
+226
| +3% | +$22.9K |
2025 Q1
5 quarters
|
|
106
iShares S&P 500 Value ETF
IVE
$50.7B
| $956K | 0.06% |
4,208
-415
| -9% | -$92.7K |
2020 Q4
22 quarters
|
|
107
iShares Core S&P 500 ETF
IVV
$881B
| $931K | 0.06% |
1,243
-48
| -4% | -$35K |
2020 Q3
23 quarters
|
|
108
American Healthcare REIT
AHR
$11.6B
| $930K | 0.06% |
17,842
+1,074
| +6% | +$52.8K |
2024 Q3
7 quarters
|
|
109
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $923K | 0.06% |
6,064
-181
| -3% | -$27K |
2019 Q4
26 quarters
|
|
110
Meta Platforms (Facebook)
META
$1.65T
| $916K | 0.06% |
1,626
-23
| -1% | -$14.1K |
2019 Q4
26 quarters
|
|
111
Bahl & Gaynor Income Growth ETF
BGIG
$2.25B
| $904K | 0.06% |
25,184
+45
| +0.2% | +$1.57K |
2026 Q1
1 quarter
|
|
112
Coca-Cola
KO
$410B
| $893K | 0.06% |
10,985
+777
| +8% | +$61.4K |
2020 Q4
22 quarters
|
|
113
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $876K | 0.06% |
8,491
-203
| -2% | -$20.2K |
2019 Q4
26 quarters
|
|
114
AT&T
T
$156B
| $841K | 0.06% |
40,620
-1,632
| -4% | -$40.5K |
2019 Q4
26 quarters
|
|
115
Advanced Micro Devices
AMD
$829B
| $839K | 0.06% |
1,444
-20
| -1% | -$8.2K |
2023 Q4
10 quarters
|
|
116
Ford
F
$47.6B
| $837K | 0.06% |
60,204
+13
| +0% | +$175 |
2022 Q2
16 quarters
|
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $819K | 0.05% |
9,781
-359
| -4% | -$29.3K |
2019 Q4
26 quarters
|
|
118
Charles Schwab
SCHW
$158B
| $801K | 0.05% |
8,677
+36
| +0.4% | +$3.28K |
2022 Q2
16 quarters
|
|
119
Capital Group Dividend Value ETF
CGDV
$38.5B
| $799K | 0.05% |
16,223
+3,766
| +30% | +$177K |
2026 Q1
1 quarter
|
|
120
Prologis
PLD
$120B
| $786K | 0.05% |
5,801
+79
| +1% | +$11.2K |
2019 Q4
26 quarters
|
|
121
Altria Group
MO
$127B
| $777K | 0.05% |
10,792
+18
| +0.2% | +$1.26K |
2023 Q2
12 quarters
|
|
122
Vanguard Dividend Appreciation ETF
VIG
$115B
| $734K | 0.05% |
3,103
+2
| +0.1% | +$459 |
2019 Q4
26 quarters
|
|
123
Caterpillar
CAT
$324B
| $731K | 0.05% |
686
-349
| -34% | -$307K |
2021 Q1
21 quarters
|
|
124
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.04B
| $730K | 0.05% |
17,761
+1,197
| +7% | +$47.3K |
2025 Q2
4 quarters
|
|
125
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $727K | 0.05% |
2,500
+2
| +0.1% | +$565 |
2019 Q4
26 quarters
|
|
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SL
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.