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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
Cap. Flow
+$24.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
60.17%
Holding
882
New
42
Increased
201
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.66M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.58M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.52M
4
VIOV icon
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
AVLV icon
101
Avantis US Large Cap Value ETF
AVLV
$18.3B
$695K 0.06%
9,614
+24
+0.3% +$1.7K
F icon
102
Ford
F
$56.3B
$691K 0.06%
57,735
+2,829
+5% +$32.6K
GRID
103
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$686K 0.06%
4,542
+417
+10% +$60K
KO icon
104
Coca-Cola
KO
$373B
$678K 0.06%
10,218
-72
-0.7% -$4.96K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$45B
$662K 0.06%
2,443
+155
+7% +$38.7K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$662K 0.06%
3,068
+3
+0.1% +$630
VFH icon
107
Vanguard Financials ETF
VFH
$13.9B
$660K 0.06%
5,028
+491
+11% +$63.6K
PLD icon
108
Prologis
PLD
$133B
$652K 0.06%
5,689
+72
+1% +$7.92K
BFC icon
109
Bank First Corp
BFC
$1.72B
$634K 0.06%
5,229
– –
ABBV icon
110
AbbVie
ABBV
$439B
$630K 0.06%
2,719
+1
+0% +$204
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$576K 0.05%
10,024
+50
+0.5% +$2.84K
VZ icon
112
Verizon
VZ
$196B
$539K 0.05%
12,273
+1,004
+9% +$43.5K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$519K 0.05%
1,120
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.25T
$513K 0.05%
2,107
+16
+0.8% +$3.36K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.1B
$509K 0.05%
4,217
-90
-2% -$10.4K
LLY icon
116
Eli Lilly
LLY
$1.09T
$506K 0.05%
663
+1
+0.2% +$744
VGM icon
117
Invesco Trust Investment Grade Municipals
VGM
$565M
$504K 0.05%
49,785
+12,854
+35% +$125K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$496K 0.04%
1,688
– –
CAT icon
119
Caterpillar
CAT
$389B
$490K 0.04%
1,027
– –
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.9B
$482K 0.04%
9,754
-296
-3% -$14.6K
HON icon
121
Honeywell
HON
$74.3B
$476K 0.04%
2,399
+1
+0% +$209
UMBF icon
122
UMB Financial
UMBF
$11.3B
$450K 0.04%
3,799
-65
-2% -$7.49K
MO icon
123
Altria Group
MO
$109B
$442K 0.04%
6,687
+92
+1% +$5.83K
BLDR icon
124
Builders FirstSource
BLDR
$8.03B
$434K 0.04%
3,582
+150
+4% +$19.9K
PM icon
125
Philip Morris
PM
$291B
$429K 0.04%
2,645
+31
+1% +$5.22K
3 4
5
6 7

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SGM
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NSGL
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RIM
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NAM
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AAM
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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.