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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
+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
Cap. Flow
+$19.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.69M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.85M
3
BND icon
Vanguard Total Bond Market
BND
+$4.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.78M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.42M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.76M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$3.23M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
TFLR icon
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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$74.4B
$343K 0.02%
11,664
+1
+0% +$29
CEG icon
177
Constellation Energy
CEG
$106B
$338K 0.02%
1,359
+76
+6% +$21.4K
ECL icon
178
Ecolab
ECL
$78.3B
$332K 0.02%
1,193
+65
+6% +$17.1K
HD icon
179
Home Depot
HD
$320B
$332K 0.02%
941
-230
-20% -$74.8K
LAMR icon
180
Lamar Advertising Co
LAMR
$15.3B
$328K 0.02%
2,104
– –
STXF
181
Strive 500 ETF
STXF
$1.18B
$326K 0.02%
6,745
-2
-0% -$94
CSCO icon
182
Cisco
CSCO
$431B
$321K 0.02%
2,729
+64
+2% +$6.69K
SPYX icon
183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$318K 0.02%
5,207
-683
-12% -$40.5K
MRK icon
184
Merck
MRK
$371B
$315K 0.02%
2,449
-91
-4% -$10.7K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$126B
$310K 0.02%
4,021
+2
+0% +$147
BLDR icon
186
Builders FirstSource
BLDR
$7.08B
$306K 0.02%
3,417
-15
-0.4% -$1.2K
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$304K 0.02%
5,272
+54
+1% +$2.88K
MLM icon
188
Martin Marietta Materials
MLM
$36.6B
$298K 0.02%
516
– –
MRVL icon
189
Marvell Technology
MRVL
$201B
$295K 0.02%
989
-1,070
-52% -$215K
DMLP icon
190
Dorchester Minerals
DMLP
$1.43B
$293K 0.02%
11,599
– –
MA icon
191
Mastercard
MA
$507B
$290K 0.02%
565
+32
+6% +$16K
TIP icon
192
iShares TIPS Bond ETF
TIP
$15B
$287K 0.02%
2,621
-267
-9% -$29.5K
JBND icon
193
JPMorgan Active Bond ETF
JBND
$8.61B
$287K 0.02%
5,360
+4,360
+436% +$233K
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$282K 0.02%
5,872
-1,275
-18% -$61K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$277K 0.02%
1,141
-20
-2% -$4.65K
SYFI
196
AB Short Duration High Yield ETF
SYFI
$959M
$277K 0.02%
7,742
+115
+2% +$4.11K
SO icon
197
Southern Company
SO
$101B
$275K 0.02%
2,868
-17
-0.6% -$1.6K
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$274K 0.02%
750
-38
-5% -$12.9K
AMAT icon
199
Applied Materials
AMAT
$361B
$273K 0.02%
377
+21
+6% +$9.69K
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.19B
$272K 0.02%
5,649
-1,110
-16% -$52.9K
6 7
8
9 10

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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.