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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
+1.72%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$233M
Cap. Flow
+$214M
Cap. Flow %
15.84%
Top 10 Hldgs %
53.98%
Holding
933
New
93
Increased
320
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.3M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$9.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$304K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$272K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$235K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$197K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 2.86%
3 Consumer Staples 1.36%
4 Consumer Discretionary 0.91%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36B
$383K 0.03%
3,794
+430
+13% +$47K
MU icon
152
Micron Technology
MU
$970B
$380K 0.03%
1,332
+321
+32% +$73.7K
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.4B
$380K 0.03%
982
– –
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.6B
$379K 0.03%
2,092
-91
-4% -$16.3K
VT icon
155
Vanguard Total World Stock ETF
VT
$81B
$354K 0.03%
2,508
+6
+0.2% +$839
BLDR icon
156
Builders FirstSource
BLDR
$8B
$353K 0.03%
3,432
-150
-4% -$16.9K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.6B
$352K 0.03%
2,908
+1,815
+166% +$218K
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$348K 0.03%
7,260
-314
-4% -$15.1K
DE icon
159
Deere & Co
DE
$166B
$348K 0.03%
748
-6
-0.8% -$2.82K
COST icon
160
Costco
COST
$418B
$336K 0.02%
389
+28
+8% +$25.4K
SGOV icon
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$335K 0.02%
3,337
-139
-4% -$14K
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$102B
$326K 0.02%
1,289
+19
+1% +$4.8K
GE icon
163
GE Aerospace
GE
$381B
$323K 0.02%
1,047
-105
-9% -$31.6K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$322K 0.02%
6,866
+3,628
+112% +$169K
MLM icon
165
Martin Marietta Materials
MLM
$33.2B
$321K 0.02%
516
– –
SPYX icon
166
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$320K 0.02%
5,700
+1
+0% +$56
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$318K 0.02%
2,894
-149
-5% -$16.5K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.3B
$314K 0.02%
11,662
+1
+0% +$27
ALL icon
169
Allstate
ALL
$66.7B
$300K 0.02%
1,441
+345
+31% +$70.6K
STXF
170
Strive 500 ETF
STXF
$1.16B
$297K 0.02%
6,747
– –
ECL icon
171
Ecolab
ECL
$79.9B
$296K 0.02%
1,128
– –
MRK icon
172
Merck
MRK
$323B
$292K 0.02%
2,773
+229
+9% +$21.5K
AMD icon
173
Advanced Micro Devices
AMD
$773B
$291K 0.02%
1,359
+415
+44% +$93.2K
COF icon
174
Capital One
COF
$135B
$288K 0.02%
1,188
+608
+105% +$135K
HD icon
175
Home Depot
HD
$354B
$285K 0.02%
828
-2
-0.2% -$733
5 6
7
8 9

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SGM
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NSGL
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RIM
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AAM
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N.E.W. Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, N.E.W. Advisory Services held 933 positions worth $1.35B, up 21% from $1.12B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

N.E.W. Advisory Services deployed $214M of net new capital in Q4 2025, opening 93 new positions and adding to 320 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 22,396 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $304K trimmed.

  • N.E.W. Advisory Services's largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 22,396 shares worth $7.05M.
  • N.E.W. Advisory Services added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $17.2M increase.
  • N.E.W. Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $304K.
  • N.E.W. Advisory Services fully exited Cleveland-Cliffs in Q4 2025, selling an estimated $113K.
  • N.E.W. Advisory Services's ten largest holdings make up 54% of its $1.35B portfolio in Q4 2025.
  • N.E.W. Advisory Services opened 93 new positions and closed 41 in Q4 2025.
  • N.E.W. Advisory Services's portfolio value rose 21% quarter-over-quarter to $1.35B.

Based on N.E.W. Advisory Services's 13F filing for Q4 2025, filed 28 Jan 2026.