We are live on ! Find out more
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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$45B
$863K 0.06%
2,865
+422
+17% +$124K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$860K 0.06%
1,255
+12
+1% +$8.15K
BUFC icon
103
AB Conservative Buffer ETF
BUFC
$1.06B
$860K 0.06%
20,799
+15,854
+321% +$649K
XSOE icon
104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$850K 0.06%
21,775
-3,164
-13% -$122K
T icon
105
AT&T
T
$167B
$841K 0.06%
33,871
+3,572
+12% +$90.4K
JPME icon
106
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$838K 0.06%
7,711
+6,878
+826% +$744K
ONEQ icon
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$829K 0.06%
9,068
+4
+0% +$364
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$827K 0.06%
5,941
+35
+0.6% +$4.87K
F icon
109
Ford
F
$56.3B
$784K 0.06%
59,744
+2,009
+3% +$25.9K
AHR icon
110
American Healthcare REIT
AHR
$10.1B
$764K 0.06%
16,230
-3,438
-17% -$159K
VIS icon
111
Vanguard Industrials ETF
VIS
$8.49B
$761K 0.06%
2,550
-97
-4% -$28.8K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$761K 0.06%
10,342
-881
-8% -$64.1K
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$754K 0.06%
2,722
+2
+0.1% +$554
AVLV icon
114
Avantis US Large Cap Value ETF
AVLV
$18.3B
$731K 0.05%
9,650
+36
+0.4% +$2.65K
PLD icon
115
Prologis
PLD
$133B
$730K 0.05%
5,716
+27
+0.5% +$3.37K
KO icon
116
Coca-Cola
KO
$373B
$720K 0.05%
10,292
+74
+0.7% +$5.16K
LLY icon
117
Eli Lilly
LLY
$1.09T
$713K 0.05%
663
– –
CARR icon
118
Carrier Global
CARR
$52.4B
$687K 0.05%
13,007
+1
+0% +$56
UNH icon
119
UnitedHealth
UNH
$367B
$683K 0.05%
2,069
-224
-10% -$75.9K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$675K 0.05%
3,072
+4
+0.1% +$874
VFH icon
121
Vanguard Financials ETF
VFH
$13.9B
$671K 0.05%
5,028
– –
BFC icon
122
Bank First Corp
BFC
$1.72B
$666K 0.05%
5,466
+237
+5% +$30.2K
ABBV icon
123
AbbVie
ABBV
$439B
$626K 0.05%
2,738
+19
+0.7% +$4.33K
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$603K 0.04%
10,024
– –
CAT icon
125
Caterpillar
CAT
$389B
$588K 0.04%
1,027
– –
3 4
5
6 7

Similar funds

CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
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
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

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.