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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
KMB icon
126
Kimberly-Clark
KMB
$36B
$418K 0.04%
3,364
+1
+0% +$129
VSDM
127
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$414K 0.04%
5,400
– –
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$413K 0.04%
2,954
-67
-2% -$9.16K
AMP icon
129
Ameriprise Financial
AMP
$49.8B
$403K 0.04%
821
+72
+10% +$36.9K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$386K 0.03%
2,183
– –
XOM icon
131
ExxonMobil
XOM
$657B
$385K 0.03%
3,418
+14
+0.4% +$1.56K
LOW icon
132
Lowe's Companies
LOW
$124B
$383K 0.03%
1,524
+265
+21% +$65.1K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.37B
$382K 0.03%
8,268
+5,535
+203% +$253K
SMR icon
134
NuScale Power
SMR
$3.98B
$378K 0.03%
10,512
+533
+5% +$21.2K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$372K 0.03%
982
– –
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$365K 0.03%
7,574
-168
-2% -$8.09K
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$350K 0.03%
3,476
-5,839
-63% -$587K
CVX icon
138
Chevron
CVX
$385B
$348K 0.03%
2,242
– –
PEP icon
139
PepsiCo
PEP
$188B
$347K 0.03%
2,473
+77
+3% +$11K
GE icon
140
GE Aerospace
GE
$381B
$347K 0.03%
1,152
+117
+11% +$32K
VT icon
141
Vanguard Total World Stock ETF
VT
$81B
$345K 0.03%
2,502
+3
+0.1% +$399
DE icon
142
Deere & Co
DE
$166B
$345K 0.03%
754
+1
+0.1% +$493
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$338K 0.03%
3,043
-113
-4% -$12.5K
HD icon
144
Home Depot
HD
$354B
$336K 0.03%
830
– –
COST icon
145
Costco
COST
$418B
$334K 0.03%
361
-29
-7% -$27.8K
BA icon
146
Boeing
BA
$184B
$332K 0.03%
1,540
+46
+3% +$10.4K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$330K 0.03%
2,140
+437
+26% +$66.2K
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$328K 0.03%
7,564
+6,832
+933% +$296K
MLM icon
149
Martin Marietta Materials
MLM
$33.2B
$325K 0.03%
516
– –
MA icon
150
Mastercard
MA
$493B
$320K 0.03%
563
– –
4 5
6
7 8

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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.