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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 | |
|---|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$115B
| $261K | 0.02% |
1,185
-322
| -21% | -$73.1K |
2023 Q3
11 quarters
|
|
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $259K | 0.02% |
2,175
+1
| +0% | +$108 |
2025 Q1
5 quarters
|
|
203
SPDR Gold MiniShares Trust
GLDM
$30B
| $246K | 0.02% |
3,094
+15
| +0.5% | +$1.34K |
2024 Q4
6 quarters
|
|
204
Capital One
COF
$125B
| $240K | 0.02% |
1,196
-8
| -0.7% | -$1.53K |
2025 Q1
5 quarters
|
|
205
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $240K | 0.02% |
6,506
+115
| +2% | +$3.96K |
2025 Q1
5 quarters
|
|
206
CrowdStrike
CRWD
$244B
| $237K | 0.02% |
1,244
-80
| -6% | -$11.4K |
2025 Q1
5 quarters
|
|
207
Boeing
BA
$148B
| $231K | 0.02% |
1,069
+29
| +3% | +$6.45K |
2020 Q2
24 quarters
|
|
208
Illinois Tool Works
ITW
$79.5B
| $225K | 0.02% |
832
-48
| -5% | -$12.5K |
2023 Q3
11 quarters
|
|
209
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $215K | 0.01% |
2,376
-266
| -10% | -$23.6K |
2025 Q1
5 quarters
|
|
210
Bank of America
BAC
$357B
| $212K | 0.01% |
3,717
-140
| -4% | -$7.45K |
2025 Q1
5 quarters
|
|
211
General Motors
GM
$67.7B
| $209K | 0.01% |
2,710
-392
| -13% | -$30.8K |
2025 Q1
5 quarters
|
|
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $208K | 0.01% |
4,083
+44
| +1% | +$2.2K |
2025 Q1
5 quarters
|
|
213
Plexus
PLXS
$5.88B
| $205K | 0.01% |
681
| – | – |
2025 Q1
5 quarters
|
|
214
Fortinet
FTNT
$127B
| $204K | 0.01% |
1,325
| – | – |
2025 Q1
5 quarters
|
|
215
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $203K | 0.01% |
1,279
| – | – |
2025 Q1
5 quarters
|
|
216
American Express
AXP
$220B
| $201K | 0.01% |
595
-400
| -40% | -$128K |
2024 Q2
8 quarters
|
|
217
NuScale Power
SMR
$2.21B
| $199K | 0.01% |
19,833
+7,171
| +57% | +$80.9K |
2025 Q1
5 quarters
|
|
218
Abbott
ABT
$177B
| $199K | 0.01% |
2,191
+650
| +42% | +$59.3K |
2024 Q1
9 quarters
|
|
219
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $199K | 0.01% |
1,256
+747
| +147% | +$101K |
2025 Q1
5 quarters
|
|
220
iShares Bitcoin Trust
IBIT
$65.5B
| $198K | 0.01% |
5,948
+406
| +7% | +$16.5K |
2025 Q1
5 quarters
|
|
221
Schwab International Equity ETF
SCHF
$67B
| $197K | 0.01% |
7,127
+217
| +3% | +$5.85K |
2025 Q1
5 quarters
|
|
222
AB Conservative Buffer ETF
BUFC
$1.11B
| $196K | 0.01% |
4,602
-4,760
| -51% | -$200K |
2024 Q2
8 quarters
|
|
223
Vulcan Materials
VMC
$34.8B
| $192K | 0.01% |
650
| – | – |
2025 Q1
5 quarters
|
|
224
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.74B
| $190K | 0.01% |
6,464
+112
| +2% | +$3.09K |
2025 Q4
2 quarters
|
|
225
Xcel Energy
XEL
$49.3B
| $189K | 0.01% |
2,356
+7
| +0.3% | +$559 |
2025 Q1
5 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.