We are live on ! Find out more
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
NEE icon
201
NextEra Energy
NEE
$179B
$210K 0.02%
2,610
+634
+32% +$52.5K
BAC icon
202
Bank of America
BAC
$448B
$209K 0.02%
3,793
+52
+1% +$2.75K
SCIO icon
203
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$208K 0.02%
10,022
+2,775
+38% +$57.7K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$208K 0.02%
3,144
– –
UBER icon
205
Uber
UBER
$160B
$206K 0.02%
2,522
+170
+7% +$15.3K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$204K 0.02%
1,317
+147
+13% +$22K
JEPQ icon
207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$204K 0.02%
3,506
+2,311
+193% +$134K
PFE icon
208
Pfizer
PFE
$152B
$193K 0.01%
7,761
+1,387
+22% +$35K
SPHD icon
209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$189K 0.01%
3,938
+273
+7% +$13.2K
TEM
210
Tempus AI
TEM
$10.1B
$188K 0.01%
3,179
+2,129
+203% +$167K
VMC icon
211
Vulcan Materials
VMC
$37.3B
$185K 0.01%
650
-10
-2% -$2.93K
FSK icon
212
FS KKR Capital
FSK
$3.38B
$178K 0.01%
11,993
– –
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$177K 0.01%
2,115
-5
-0.2% -$420
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$177K 0.01%
1,252
– –
AZO icon
215
AutoZone
AZO
$49.7B
$176K 0.01%
52
+25
+93% +$94.4K
RWO icon
216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$176K 0.01%
3,905
-476
-11% -$21.7K
XEL icon
217
Xcel Energy
XEL
$48.5B
$173K 0.01%
2,349
+51
+2% +$4.02K
VPU
218
Vanguard Utilities ETF
VPU
$8.44B
$172K 0.01%
927
– –
GAL icon
219
State Street Global Allocation ETF
GAL
$315M
$171K 0.01%
3,457
+413
+14% +$20.5K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$168K 0.01%
1,228
– –
RDVI icon
221
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$165K 0.01%
+6,306
New +$163K
ARKK icon
222
ARK Innovation ETF
ARKK
$6.38B
$165K 0.01%
2,145
+255
+13% +$21.1K
BP icon
223
BP
BP
$111B
$165K 0.01%
4,739
+452
+11% +$15.9K
IWB icon
224
iShares Russell 1000 ETF
IWB
$50B
$162K 0.01%
434
-179
-29% -$66.3K
BKNG icon
225
Booking.com
BKNG
$160B
$161K 0.01%
+750
New +$154K
7 8
9
10 11

Similar funds

CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

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.