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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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$282K 0.02%
2,671
+242
+10% +$26.6K
CEG icon
177
Constellation Energy
CEG
$98.6B
$282K 0.02%
798
+24
+3% +$8.72K
SYFI
178
AB Short Duration High Yield ETF
SYFI
$937M
$273K 0.02%
+7,590
New +$273K
TSM icon
179
TSMC
TSM
$2.19T
$270K 0.02%
890
+423
+91% +$124K
AVGO icon
180
Broadcom
AVGO
$1.98T
$268K 0.02%
774
+25
+3% +$8.94K
LAMR icon
181
Lamar Advertising Co
LAMR
$15.6B
$266K 0.02%
2,104
– –
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$29.9B
$263K 0.02%
3,075
-157
-5% -$12.9K
CVX icon
183
Chevron
CVX
$386B
$262K 0.02%
1,717
-525
-23% -$80K
SYK icon
184
Stryker
SYK
$134B
$261K 0.02%
744
+240
+48% +$87.4K
DMLP icon
185
Dorchester Minerals
DMLP
$1.33B
$259K 0.02%
11,599
– –
IBIT icon
186
iShares Bitcoin Trust
IBIT
$47.3B
$258K 0.02%
5,204
+2,457
+89% +$140K
SO icon
187
Southern Company
SO
$106B
$252K 0.02%
2,895
+16
+0.6% +$1.46K
AVNM icon
188
Avantis All International Markets Equity ETF
AVNM
$719M
$252K 0.02%
3,427
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$224B
$246K 0.02%
424
+203
+92% +$115K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$246K 0.02%
1,160
+170
+17% +$35.6K
BA icon
191
Boeing
BA
$184B
$245K 0.02%
1,128
-412
-27% -$84.7K
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$238K 0.02%
788
+83
+12% +$25K
JPIE icon
193
JPMorgan Income ETF
JPIE
$10.3B
$225K 0.02%
+4,871
New +$226K
GEV icon
194
GE Vernova
GEV
$269B
$222K 0.02%
339
-69
-17% -$42K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$219K 0.02%
1,411
-729
-34% -$112K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
$218K 0.02%
1,513
-755
-33% -$109K
ITW icon
197
Illinois Tool Works
ITW
$83.5B
$217K 0.02%
880
– –
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$7.99B
$214K 0.02%
2,310
+1,477
+177% +$137K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.02%
2,179
– –
ABT icon
200
Abbott
ABT
$190B
$210K 0.02%
1,674
+177
+12% +$22.5K
6 7
8
9 10

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SGM
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NSGL
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RIM
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NAM
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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.