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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
LOW icon
201
Lowe's Companies
LOW
$115B
$261K 0.02%
1,185
-322
-21% -$73.1K
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$259K 0.02%
2,175
+1
+0% +$108
GLDM icon
203
SPDR Gold MiniShares Trust
GLDM
$31.7B
$246K 0.02%
3,094
+15
+0.5% +$1.34K
COF icon
204
Capital One
COF
$135B
$240K 0.02%
1,196
-8
-0.7% -$1.53K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15B
$240K 0.02%
6,506
+115
+2% +$3.96K
CRWD icon
206
CrowdStrike
CRWD
$218B
$237K 0.02%
1,244
-80
-6% -$11.4K
BA icon
207
Boeing
BA
$168B
$231K 0.02%
1,069
+29
+3% +$6.45K
ITW icon
208
Illinois Tool Works
ITW
$76.9B
$225K 0.02%
832
-48
-5% -$12.5K
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$215K 0.01%
2,376
-266
-10% -$23.6K
BAC icon
210
Bank of America
BAC
$438B
$212K 0.01%
3,717
-140
-4% -$7.45K
GM icon
211
General Motors
GM
$77B
$209K 0.01%
2,710
-392
-13% -$30.8K
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$208K 0.01%
4,083
+44
+1% +$2.2K
PLXS icon
213
Plexus
PLXS
$6.56B
$205K 0.01%
681
– –
FTNT icon
214
Fortinet
FTNT
$115B
$204K 0.01%
1,325
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$203K 0.01%
1,279
– –
AXP icon
216
American Express
AXP
$220B
$201K 0.01%
595
-400
-40% -$128K
SMR icon
217
NuScale Power
SMR
$3.98B
$199K 0.01%
19,833
+7,171
+57% +$80.9K
ABT icon
218
Abbott
ABT
$187B
$199K 0.01%
2,191
+650
+42% +$59.3K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$199K 0.01%
1,256
+747
+147% +$101K
IBIT icon
220
iShares Bitcoin Trust
IBIT
$61.8B
$198K 0.01%
5,948
+406
+7% +$16.5K
SCHF icon
221
Schwab International Equity ETF
SCHF
$70.1B
$197K 0.01%
7,127
+217
+3% +$5.85K
BUFC icon
222
AB Conservative Buffer ETF
BUFC
$1.06B
$196K 0.01%
4,602
-4,760
-51% -$200K
VMC icon
223
Vulcan Materials
VMC
$34B
$192K 0.01%
650
– –
RDVI icon
224
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$190K 0.01%
6,464
+112
+2% +$3.09K
XEL icon
225
Xcel Energy
XEL
$47.3B
$189K 0.01%
2,356
+7
+0.3% +$559
7 8
9
10 11

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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.