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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 | |
|---|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$502B
| $710K | 0.05% |
2,820
-51
| -2% | -$11K |
2022 Q2
16 quarters
|
|
127
Verizon
VZ
$184B
| $700K | 0.05% |
16,544
-223
| -1% | -$10.5K |
2020 Q4
22 quarters
|
|
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $688K | 0.05% |
6,830
+2,683
| +65% | +$270K |
2024 Q4
6 quarters
|
|
129
Schwab US Dividend Equity ETF
SCHD
$118B
| $650K | 0.04% |
20,505
+2,974
| +17% | +$94.3K |
2024 Q3
7 quarters
|
|
130
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $635K | 0.04% |
3,335
+1,681
| +102% | +$287K |
2024 Q2
8 quarters
|
|
131
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $633K | 0.04% |
10,182
+32
| +0.3% | +$2.02K |
2025 Q1
5 quarters
|
|
132
Vanguard Financials ETF
VFH
$13.4B
| $631K | 0.04% |
4,795
+36
| +0.8% | +$4.59K |
2019 Q4
26 quarters
|
|
133
Associated Banc-Corp
ASB
$5.58B
| $596K | 0.04% |
19,378
+1,374
| +8% | +$38.7K |
2023 Q2
12 quarters
|
|
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $574K | 0.04% |
1,099
-23
| -2% | -$11.5K |
2022 Q2
16 quarters
|
|
135
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$820M
| $574K | 0.04% |
+16,950
| New | +$568K |
2026 Q2
0 quarters
|
|
136
UMB Financial
UMBF
$10.2B
| $545K | 0.04% |
3,818
+10
| +0.3% | +$1.28K |
2025 Q1
5 quarters
|
|
137
Morgan Stanley
MS
$288B
| $544K | 0.04% |
2,602
+57
| +2% | +$11.3K |
2022 Q4
14 quarters
|
|
138
ExxonMobil
XOM
$719B
| $541K | 0.04% |
3,955
+59
| +2% | +$8.83K |
2022 Q2
16 quarters
|
|
139
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$480M
| $540K | 0.04% |
4,347
+7
| +0.2% | +$847 |
2023 Q3
11 quarters
|
|
140
Chevron
CVX
$438B
| $531K | 0.04% |
3,205
+104
| +3% | +$19.4K |
2023 Q4
10 quarters
|
|
141
Oracle
ORCL
$382B
| $496K | 0.03% |
3,386
+632
| +23% | +$115K |
2023 Q2
12 quarters
|
|
142
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $486K | 0.03% |
2,954
| – | – |
2020 Q4
22 quarters
|
|
143
NextEra Energy
NEE
$168B
| $482K | 0.03% |
5,494
+51
| +0.9% | +$4.61K |
2025 Q1
5 quarters
|
|
144
Tempus AI
TEM
$11.9B
| $479K | 0.03% |
8,268
+5,269
| +176% | +$264K |
2025 Q1
5 quarters
|
|
145
Philip Morris
PM
$314B
| $478K | 0.03% |
2,643
-7
| -0.3% | -$1.21K |
2023 Q2
12 quarters
|
|
146
TSMC
TSM
$2.15T
| $463K | 0.03% |
969
+62
| +7% | +$25.2K |
2025 Q1
5 quarters
|
|
147
iShares Russell 2000 Value ETF
IWN
$13.8B
| $463K | 0.03% |
2,092
| – | – |
2020 Q4
22 quarters
|
|
148
UnitedHealth
UNH
$382B
| $460K | 0.03% |
1,106
-98
| -8% | -$36.3K |
2023 Q3
11 quarters
|
|
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $459K | 0.03% |
1,498
-156
| -9% | -$45K |
2019 Q4
26 quarters
|
|
150
iShares S&P 500 Growth ETF
IVW
$76.2B
| $453K | 0.03% |
3,297
-1,059
| -24% | -$140K |
2020 Q4
22 quarters
|
|
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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.