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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$320K 0.03%
2,268
+344
+18% +$45.6K
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$102B
$314K 0.03%
1,270
+171
+16% +$40.3K
SPYX icon
153
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$313K 0.03%
5,699
-195
-3% -$10.3K
MMM icon
154
3M
MMM
$94.4B
$311K 0.03%
2,006
+2
+0.1% +$308
ECL icon
155
Ecolab
ECL
$79.5B
$309K 0.03%
1,128
– –
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.4B
$307K 0.03%
11,661
– –
ASB icon
157
Associated Banc-Corp
ASB
$5.99B
$302K 0.03%
11,741
+5
+0% +$128
DMLP icon
158
Dorchester Minerals
DMLP
$1.32B
$300K 0.03%
11,599
– –
AXP icon
159
American Express
AXP
$231B
$292K 0.03%
878
– –
STXF
160
Strive 500 ETF
STXF
$1.16B
$291K 0.03%
6,747
-111
-2% -$4.61K
SDVY icon
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$280K 0.03%
7,366
-40,971
-85% -$1.52M
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$279K 0.03%
2,429
+642
+36% +$71.1K
SO icon
163
Southern Company
SO
$106B
$273K 0.02%
2,879
+2
+0.1% +$187
LAMR icon
164
Lamar Advertising Co
LAMR
$15.8B
$258K 0.02%
2,104
– –
CEG icon
165
Constellation Energy
CEG
$98.3B
$255K 0.02%
774
+10
+1% +$3.23K
GEV icon
166
GE Vernova
GEV
$270B
$251K 0.02%
408
-34
-8% -$20.6K
AVGO icon
167
Broadcom
AVGO
$1.99T
$247K 0.02%
749
+176
+31% +$54K
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$29.9B
$247K 0.02%
3,232
-1,117
-26% -$76.5K
TCAF icon
169
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$246K 0.02%
6,520
-22,123
-77% -$809K
AVNM icon
170
Avantis All International Markets Equity ETF
AVNM
$718M
$242K 0.02%
3,427
– –
ALL icon
171
Allstate
ALL
$67.2B
$235K 0.02%
1,096
– –
UBER icon
172
Uber
UBER
$160B
$230K 0.02%
2,352
+118
+5% +$11K
ITW icon
173
Illinois Tool Works
ITW
$83.7B
$229K 0.02%
880
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$50.1B
$224K 0.02%
613
– –
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$221K 0.02%
7,294
-324
-4% -$9.77K
5 6
7
8 9

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SGM
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NSGL
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RIM
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NAM
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AAM
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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.