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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 | |
|---|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$73.9B
| $343K | 0.02% |
11,664
+1
| +0% | +$29 |
2024 Q2
8 quarters
|
|
177
Constellation Energy
CEG
$90.4B
| $338K | 0.02% |
1,359
+76
| +6% | +$21.4K |
2025 Q1
5 quarters
|
|
178
Ecolab
ECL
$81.9B
| $332K | 0.02% |
1,193
+65
| +6% | +$17.1K |
2024 Q2
8 quarters
|
|
179
Home Depot
HD
$327B
| $332K | 0.02% |
941
-230
| -20% | -$74.8K |
2020 Q4
22 quarters
|
|
180
Lamar Advertising Co
LAMR
$16B
| $328K | 0.02% |
2,104
| – | – |
2024 Q1
9 quarters
|
|
181
Strive 500 ETF
STXF
$1.17B
| $326K | 0.02% |
6,745
-2
| -0% | -$94 |
2023 Q4
10 quarters
|
|
182
Cisco
CSCO
$414B
| $321K | 0.02% |
2,729
+64
| +2% | +$6.69K |
2025 Q1
5 quarters
|
|
183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $318K | 0.02% |
5,207
-683
| -12% | -$40.5K |
2020 Q4
22 quarters
|
|
184
Merck
MRK
$363B
| $315K | 0.02% |
2,449
-91
| -4% | -$10.7K |
2022 Q2
16 quarters
|
|
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $310K | 0.02% |
4,021
+2
| +0% | +$147 |
2025 Q1
5 quarters
|
|
186
Builders FirstSource
BLDR
$6.19B
| $306K | 0.02% |
3,417
-15
| -0.4% | -$1.2K |
2023 Q1
13 quarters
|
|
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $304K | 0.02% |
5,272
+54
| +1% | +$2.88K |
2023 Q4
10 quarters
|
|
188
Martin Marietta Materials
MLM
$36.8B
| $298K | 0.02% |
516
| – | – |
2023 Q4
10 quarters
|
|
189
Marvell Technology
MRVL
$201B
| $295K | 0.02% |
989
-1,070
| -52% | -$215K |
2025 Q2
4 quarters
|
|
190
Dorchester Minerals
DMLP
$1.47B
| $293K | 0.02% |
11,599
| – | – |
2023 Q2
12 quarters
|
|
191
Mastercard
MA
$555B
| $290K | 0.02% |
565
+32
| +6% | +$16K |
2023 Q3
11 quarters
|
|
192
iShares TIPS Bond ETF
TIP
$14.6B
| $287K | 0.02% |
2,621
-267
| -9% | -$29.5K |
2019 Q4
26 quarters
|
|
193
JPMorgan Active Bond ETF
JBND
$8.96B
| $287K | 0.02% |
5,360
+4,360
| +436% | +$233K |
2026 Q1
1 quarter
|
|
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $282K | 0.02% |
5,872
-1,275
| -18% | -$61K |
2019 Q4
26 quarters
|
|
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $277K | 0.02% |
1,141
-20
| -2% | -$4.65K |
2024 Q2
8 quarters
|
|
196
AB Short Duration High Yield ETF
SYFI
$943M
| $277K | 0.02% |
7,742
+115
| +2% | +$4.11K |
2025 Q4
2 quarters
|
|
197
Southern Company
SO
$108B
| $275K | 0.02% |
2,868
-17
| -0.6% | -$1.6K |
2024 Q3
7 quarters
|
|
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $274K | 0.02% |
750
-38
| -5% | -$12.9K |
2024 Q1
9 quarters
|
|
199
Applied Materials
AMAT
$298B
| $273K | 0.02% |
377
+21
| +6% | +$9.7K |
2025 Q1
5 quarters
|
|
200
First Trust Value Line Dividend Fund
FVD
$8.1B
| $272K | 0.02% |
5,649
-1,110
| -16% | -$52.9K |
2023 Q3
11 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.