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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
-1.43%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$254M
Cap. Flow
+$280M
Cap. Flow %
21.47%
Top 10 Hldgs %
51.45%
Holding
897
New
708
Increased
151
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$14.5M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.5M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.75M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.4M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$431K
4
AHR icon
American Healthcare REIT
AHR
+$395K
5
SILA
Sila Realty Trust
SILA
+$286K

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Technology 2.93%
3 Consumer Staples 1.71%
4 Consumer Discretionary 0.86%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$207M 15.86%
754,019
+142,913
+23% +$41.5M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$97M 7.43%
1,900,110
+347,494
+22% +$18M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$69.7M 5.34%
1,060,174
+79,930
+8% +$5.53M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$58.3M 4.46%
2,282,866
+227,510
+11% +$5.74M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$55.6M 4.25%
1,111,862
+85,926
+8% +$4.29M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$54.8M 4.2%
1,082,614
+117,651
+12% +$5.94M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$34.7M 2.66%
1,325,007
+121,256
+10% +$3.15M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$32.8M 2.51%
528,114
+57,515
+12% +$3.55M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$32.2M 2.46%
473,142
+67,100
+17% +$4.8M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$29.8M 2.28%
405,785
+39,746
+11% +$2.88M
VIOV icon
11
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$29.7M 2.27%
353,903
+33,369
+10% +$3.03M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$27.9M 2.13%
765,959
+103,619
+16% +$3.74M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
$26M 1.99%
298,028
+67,642
+29% +$6.36M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$24M 1.84%
45,120
+5,606
+14% +$2.73M
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$22.3M 1.71%
374,226
+202,086
+117% +$12.5M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$21M 1.61%
637,671
+19,322
+3% +$671K
AAPL icon
17
Apple
AAPL
$4.47T
$19.8M 1.51%
89,036
+21,990
+33% +$5.09M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.7M 1.35%
449,585
+59,447
+15% +$2.33M
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$16.1M 1.23%
342,893
+188,175
+122% +$8.75M
PG icon
20
Procter & Gamble
PG
$337B
$16M 1.22%
93,739
+7,213
+8% +$1.21M
FTCB icon
21
First Trust Core Investment Grade ETF
FTCB
$2.57B
$14.6M 1.12%
+696,398
New +$14.5M
VXF icon
22
Vanguard Extended Market ETF
VXF
$32B
$14.6M 1.12%
84,728
+18,717
+28% +$3.54M
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$14.2M 1.09%
423,353
+220,599
+109% +$7.87M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$12.7M 0.97%
162,095
+58,092
+56% +$4.93M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 0.96%
24,473
+3,921
+19% +$2.12M
1
2 3 4 5

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MCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, N.E.W. Advisory Services held 897 positions worth $1.31B, up 24% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

N.E.W. Advisory Services deployed $280M of net new capital in Q1 2025, opening 708 new positions and adding to 151 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 696,398 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $1.4M trimmed.

  • N.E.W. Advisory Services's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 696,398 shares worth $14.6M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $41.5M increase.
  • N.E.W. Advisory Services's biggest Q1 2025 reduction was Dimensional International Value ETF, cutting an estimated $1.4M.
  • N.E.W. Advisory Services fully exited First Trust Smith Unconstrained Bond ETF in Q1 2025, selling an estimated $7.22M.
  • N.E.W. Advisory Services's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2025.
  • N.E.W. Advisory Services opened 708 new positions and closed 3 in Q1 2025.
  • N.E.W. Advisory Services's portfolio value rose 24% quarter-over-quarter to $1.31B.

Based on N.E.W. Advisory Services's 13F filing for Q1 2025, filed 7 May 2025.