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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+15.38%
3 Year Est. Return
+42.04%
5 Year Est. Return
+40.08%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$14.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
52.61%
Holding
959
New
67
Increased
271
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$30.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.9M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$8.52M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$8.31M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$7.05M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.76M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.04M
5
THYF icon
T. Rowe Price US High Yield ETF
THYF
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 2.8%
3 Consumer Staples 1.46%
4 Consumer Discretionary 0.85%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$79.7B
$229K 0.02%
880
– –
FISV
202
Fiserv Inc
FISV
$26.6B
$227K 0.02%
4,068
-2,575
-39% -$159K
BP icon
203
BP
BP
$113B
$225K 0.02%
4,778
+39
+0.8% +$1.53K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$116B
$220K 0.02%
1,654
+141
+9% +$19.9K
COF icon
205
Capital One
COF
$123B
$220K 0.02%
1,204
+16
+1% +$3.35K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$219K 0.02%
2,179
– –
IBIT icon
207
iShares Bitcoin Trust
IBIT
$47.5B
$213K 0.02%
5,542
+338
+6% +$14.6K
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$211K 0.02%
2,642
-29
-1% -$2.57K
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$210K 0.02%
2,174
+546
+34% +$54.1K
BA icon
210
Boeing
BA
$165B
$207K 0.02%
1,040
-88
-8% -$20K
CSCO icon
211
Cisco
CSCO
$444B
$207K 0.02%
2,665
+601
+29% +$47K
MRVL icon
212
Marvell Technology
MRVL
$188B
$204K 0.02%
2,059
+192
+10% +$16.1K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$200K 0.02%
4,039
+101
+3% +$5.08K
LMT icon
214
Lockheed Martin
LMT
$131B
$199K 0.01%
330
+180
+120% +$111K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.7B
$198K 0.01%
6,391
-323,620
-98% -$10.3M
BAC icon
216
Bank of America
BAC
$430B
$188K 0.01%
3,857
+64
+2% +$3.3K
NOC icon
217
Northrop Grumman
NOC
$75.8B
$188K 0.01%
275
+7
+3% +$4.84K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$188K 0.01%
1,279
-38
-3% -$5.86K
XEL icon
219
Xcel Energy
XEL
$50.4B
$187K 0.01%
2,349
– –
VPU
220
Vanguard Utilities ETF
VPU
$8.83B
$184K 0.01%
927
– –
UBER icon
221
Uber
UBER
$140B
$181K 0.01%
2,522
– –
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$181K 0.01%
1,253
+1
+0.1% +$148
COP icon
223
ConocoPhillips
COP
$146B
$180K 0.01%
1,366
+567
+71% +$62.8K
VMC icon
224
Vulcan Materials
VMC
$35.7B
$177K 0.01%
650
– –
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$175K 0.01%
2,115
– –
7 8
9
10 11

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N.E.W. Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, N.E.W. Advisory Services held 959 positions worth $1.34B, down 1.1% from $1.35B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

N.E.W. Advisory Services's Q1 2026 filing shows 67 new, 271 increased, 184 reduced and 45 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 143,984 shares worth $6.68M.
  • N.E.W. Advisory Services added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $30.9M increase.
  • N.E.W. Advisory Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $31M.
  • N.E.W. Advisory Services fully exited Amcor in Q1 2026, selling an estimated $33.9K.
  • N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.34B portfolio in Q1 2026.
  • N.E.W. Advisory Services opened 67 new positions and closed 45 in Q1 2026.
  • N.E.W. Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $1.34B.

Based on N.E.W. Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.