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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 | |
|---|---|---|---|---|---|---|---|
151
Edison International
EIX
$22.3B
| $444K | 0.03% |
5,968
+3,926
| +192% | +$280K |
2026 Q1
1 quarter
|
|
152
GE Vernova
GEV
$220B
| $437K | 0.03% |
372
+21
| +6% | +$21.4K |
2025 Q1
5 quarters
|
|
153
Deere & Co
DE
$174B
| $434K | 0.03% |
685
+2
| +0.3% | +$1.16K |
2024 Q3
7 quarters
|
|
154
PepsiCo
PEP
$189B
| $423K | 0.03% |
3,127
+123
| +4% | +$18.4K |
2022 Q2
16 quarters
|
|
155
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $422K | 0.03% |
8,479
-8,940
| -51% | -$446K |
2025 Q2
4 quarters
|
|
156
Kimberly-Clark
KMB
$37.4B
| $420K | 0.03% |
3,828
-148
| -4% | -$14.7K |
2019 Q4
26 quarters
|
|
157
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $419K | 0.03% |
5,470
+42
| +0.8% | +$3.21K |
2025 Q2
4 quarters
|
|
158
iShares Russell 3000 ETF
IWV
$20.3B
| $419K | 0.03% |
982
| – | – |
2020 Q4
22 quarters
|
|
159
GE Aerospace
GE
$305B
| $405K | 0.03% |
1,083
+15
| +1% | +$4.7K |
2025 Q1
5 quarters
|
|
160
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $404K | 0.03% |
2,183
+612
| +39% | +$106K |
2024 Q4
6 quarters
|
|
161
Invesco NASDAQ 100 ETF
QQQM
$105B
| $401K | 0.03% |
1,323
+33
| +3% | +$9.35K |
2024 Q4
6 quarters
|
|
162
3M
MMM
$90.5B
| $395K | 0.03% |
2,440
-153
| -6% | -$23.2K |
2022 Q3
15 quarters
|
|
163
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $394K | 0.03% |
2,977
-5
| -0.2% | -$638 |
2024 Q2
8 quarters
|
|
164
T. Rowe Price US High Yield ETF
THYF
$829M
| $389K | 0.03% |
7,538
-6,198
| -45% | -$320K |
2025 Q3
3 quarters
|
|
165
Broadcom
AVGO
$1.54T
| $384K | 0.03% |
1,018
+185
| +22% | +$74.2K |
2025 Q1
5 quarters
|
|
166
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $383K | 0.03% |
1,579
+326
| +26% | +$74.2K |
2025 Q1
5 quarters
|
|
167
Ameriprise Financial
AMP
$43.9B
| $377K | 0.03% |
822
+1
| +0.1% | +$458 |
2024 Q4
6 quarters
|
|
168
Costco
COST
$451B
| $377K | 0.03% |
403
+41
| +11% | +$40.9K |
2023 Q4
10 quarters
|
|
169
Vanguard Total World Stock ETF
VT
$81.1B
| $375K | 0.03% |
2,392
-160
| -6% | -$24.4K |
2019 Q4
26 quarters
|
|
170
Vertiv
VRT
$75.3B
| $375K | 0.03% |
1,121
-137
| -11% | -$43.4K |
2025 Q1
5 quarters
|
|
171
SoFi Technologies
SOFI
$19.1B
| $374K | 0.03% |
20,837
+79
| +0.4% | +$1.34K |
2025 Q1
5 quarters
|
|
172
Vanguard Total International Bond ETF
BNDX
$83.7B
| $371K | 0.02% |
7,658
-1,863
| -20% | -$89.6K |
2022 Q2
16 quarters
|
|
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $364K | 0.02% |
5,916
+76
| +1% | +$4.51K |
2025 Q1
5 quarters
|
|
|
174
T. Rowe Price Floating Rate ETF
TFLR
$863M
| $362K | 0.02% |
7,174
-16,714
| -70% | -$848K |
2025 Q4
2 quarters
|
|
175
Allstate
ALL
$65.5B
| $346K | 0.02% |
1,454
+13
| +0.9% | +$2.82K |
2024 Q1
9 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.