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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+15.38%
3 Year Est. Return
+42.04%
5 Year Est. Return
+40.08%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$14.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.61%
Holding
959
New
67
Increased
271
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.52M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$8.31M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$7.05M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.04M
5
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 2.8%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.85%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
176
Martin Marietta Materials
MLM
$32.8B
$304K 0.02%
516
– –
GE icon
177
GE Aerospace
GE
$362B
$303K 0.02%
1,068
+21
+2% +$6.6K
AXP icon
178
American Express
AXP
$233B
$301K 0.02%
995
-283
-22% -$94.9K
ECL icon
179
Ecolab
ECL
$74.1B
$300K 0.02%
1,128
– –
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$70.8B
$299K 0.02%
11,663
+1
+0% +$27
ALL icon
181
Allstate
ALL
$65.5B
$299K 0.02%
1,441
– –
AMD icon
182
Advanced Micro Devices
AMD
$880B
$298K 0.02%
1,464
+105
+8% +$22.4K
INTC icon
183
Intel
INTC
$504B
$292K 0.02%
6,626
+5,220
+371% +$239K
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$27.4B
$285K 0.02%
3,079
+4
+0.1% +$386
STXF
185
Strive 500 ETF
STXF
$1.11B
$283K 0.02%
6,747
– –
BLDR icon
186
Builders FirstSource
BLDR
$7.59B
$283K 0.02%
3,432
– –
SO icon
187
Southern Company
SO
$109B
$278K 0.02%
2,885
-10
-0.3% -$925
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.1B
$274K 0.02%
1,253
+752
+150% +$176K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$271K 0.02%
4,019
+875
+28% +$60.7K
SYFI
190
AB Short Duration High Yield ETF
SYFI
$924M
$271K 0.02%
7,627
+37
+0.5% +$1.32K
LAMR icon
191
Lamar Advertising Co
LAMR
$16B
$266K 0.02%
2,104
– –
MA icon
192
Mastercard
MA
$469B
$266K 0.02%
533
-410
-43% -$216K
PFE icon
193
Pfizer
PFE
$143B
$260K 0.02%
9,269
+1,508
+19% +$40.1K
AVGO icon
194
Broadcom
AVGO
$1.87T
$258K 0.02%
833
+59
+8% +$19.4K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$254K 0.02%
1,571
+160
+11% +$26.9K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$36.8B
$252K 0.02%
1,161
+1
+0.1% +$224
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$252K 0.02%
5,218
-1,648
-24% -$81.6K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$238K 0.02%
788
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$232K 0.02%
3,786
+222
+6% +$11.9K
GM icon
200
General Motors
GM
$73B
$231K 0.02%
3,102
+1,329
+75% +$106K
6 7
8
9 10

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N.E.W. Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, N.E.W. Advisory Services held 959 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

N.E.W. Advisory Services's Q1 2026 filing shows 67 new, 271 increased, 184 reduced and 45 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M.
  • N.E.W. Advisory Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $30.9M increase.
  • N.E.W. Advisory Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $31M.
  • N.E.W. Advisory Services fully exited Amcor in Q1 2026, selling an estimated $33.9K.
  • N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.34B portfolio in Q1 2026.
  • N.E.W. Advisory Services opened 67 new positions and closed 45 in Q1 2026.
  • N.E.W. Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.