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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
Cap. Flow
+$1.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.61%
Holding
959
New
67
Increased
271
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.52M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$8.31M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$7.05M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.04M
5
THYF icon
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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$635K 0.05%
10,150
+126
+1% +$7.91K
ABBV icon
127
AbbVie
ABBV
$454B
$624K 0.05%
2,871
+133
+5% +$29.5K
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$622K 0.05%
2,498
-224
-8% -$59.3K
TCAF icon
129
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$590K 0.04%
16,564
-37,258
-69% -$1.39M
VFH icon
130
Vanguard Financials ETF
VFH
$13.2B
$575K 0.04%
4,759
-269
-5% -$34.3K
HON icon
131
Honeywell
HON
$78B
$539K 0.04%
2,384
+7
+0.3% +$1.6K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$100B
$538K 0.04%
17,531
+2,144
+14% +$65K
CGDV icon
133
Capital Group Dividend Value ETF
CGDV
$36.4B
$530K 0.04%
+12,457
New +$553K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$519K 0.04%
1,122
+1
+0.1% +$484
NEE icon
135
NextEra Energy
NEE
$187B
$506K 0.04%
5,443
+2,833
+109% +$252K
JPME icon
136
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$497K 0.04%
4,340
-3,371
-44% -$388K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.9B
$493K 0.04%
4,356
+139
+3% +$16.7K
PEP icon
138
PepsiCo
PEP
$184B
$466K 0.03%
3,004
+52
+2% +$8.1K
ASB icon
139
Associated Banc-Corp
ASB
$5.72B
$466K 0.03%
18,004
+5
+0% +$133
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$81.8B
$457K 0.03%
9,521
+3
+0% +$145
PM icon
141
Philip Morris
PM
$298B
$438K 0.03%
2,650
-20
-0.7% -$3.48K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$430K 0.03%
2,954
– –
UMBF icon
143
UMB Financial
UMBF
$10.6B
$430K 0.03%
3,808
+9
+0.2% +$1.08K
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$426K 0.03%
1,654
-34
-2% -$9.33K
MS icon
145
Morgan Stanley
MS
$338B
$419K 0.03%
2,545
+6
+0.2% +$1.04K
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$417K 0.03%
4,147
+810
+24% +$81.4K
VSDM
147
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$414K 0.03%
5,428
+28
+0.5% +$2.15K
ORCL icon
148
Oracle
ORCL
$346B
$405K 0.03%
2,754
-209
-7% -$34K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.3B
$397K 0.03%
2,092
– –
HD icon
150
Home Depot
HD
$324B
$385K 0.03%
1,171
+343
+41% +$125K
4 5
6
7 8

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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.