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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
VRT icon
176
Vertiv
VRT
$107B
$215K 0.02%
1,423
-363
-20% -$48.4K
MRK icon
177
Merck
MRK
$323B
$214K 0.02%
2,544
-309
-11% -$25.5K
MS icon
178
Morgan Stanley
MS
$339B
$211K 0.02%
1,330
+2
+0.2% +$295
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$210K 0.02%
705
-53
-7% -$15.3K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$209K 0.02%
2,179
– –
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$207K 0.02%
990
+1
+0.1% +$204
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$127B
$205K 0.02%
3,144
+389
+14% +$25K
VMC icon
183
Vulcan Materials
VMC
$37B
$203K 0.02%
660
– –
DIS icon
184
Walt Disney
DIS
$178B
$202K 0.02%
1,766
+1
+0.1% +$118
BUFC icon
185
AB Conservative Buffer ETF
BUFC
$1.06B
$201K 0.02%
4,945
-328
-6% -$13.1K
RWO icon
186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$201K 0.02%
4,381
-66
-1% -$2.96K
ABT icon
187
Abbott
ABT
$190B
$200K 0.02%
1,497
+1
+0.1% +$131
FISV
188
Fiserv Inc
FISV
$28B
$197K 0.02%
1,528
– –
BAC icon
189
Bank of America
BAC
$448B
$193K 0.02%
3,741
+2
+0.1% +$98
SYK icon
190
Stryker
SYK
$133B
$186K 0.02%
504
– –
XEL icon
191
Xcel Energy
XEL
$48.5B
$185K 0.02%
2,298
-500
-18% -$36.2K
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$181K 0.02%
3,665
+259
+8% +$12.6K
FSK icon
193
FS KKR Capital
FSK
$3.39B
$179K 0.02%
11,993
– –
IBIT icon
194
iShares Bitcoin Trust
IBIT
$47.1B
$179K 0.02%
2,747
-722
-21% -$47K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$178K 0.02%
2,120
-48
-2% -$3.99K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$177K 0.02%
1,252
+1
+0.1% +$138
SIRI icon
197
SiriusXM
SIRI
$9.67B
$176K 0.02%
7,554
-3,917
-34% -$90.6K
VPU
198
Vanguard Utilities ETF
VPU
$8.44B
$176K 0.02%
927
-17
-2% -$3.11K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$175K 0.02%
1,228
– –
MU icon
200
Micron Technology
MU
$970B
$169K 0.02%
1,011
– –
6 7
8
9 10

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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.