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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
+6.4%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
+$24.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
60.17%
Holding
882
New
42
Increased
201
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.75M
4
BND icon
Vanguard Total Bond Market
BND
+$2.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.66M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.58M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.52M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Technology 3.22%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$220M 19.66%
670,519
+20,274
+3% +$6.4M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$77.5M 6.93%
1,401,339
+28,862
+2% +$1.55M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$70.1M 6.26%
894,844
-13,965
-2% -$1.05M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$58.1M 5.19%
1,134,706
+73,430
+7% +$3.75M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$56M 5%
1,103,699
+74,647
+7% +$3.78M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$46.6M 4.17%
1,804,326
+68,346
+4% +$1.75M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$40.6M 3.62%
1,292,543
+51,705
+4% +$1.57M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$37.8M 3.38%
515,084
+23,550
+5% +$1.67M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$33.4M 2.98%
449,260
+35,721
+9% +$2.63M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$33.4M 2.98%
413,575
+8,443
+2% +$656K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.9B
$29.7M 2.66%
298,783
+8,346
+3% +$807K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$29.2M 2.61%
306,355
-16,450
-5% -$1.51M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$23M 2.05%
595,041
+3,095
+0.5% +$115K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$21.3M 1.9%
497,612
+3,063
+0.6% +$127K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.1M 1.8%
40,045
-465
-1% -$225K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.9B
$15.8M 1.41%
75,311
+2,872
+4% +$581K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$15.5M 1.38%
25,303
+1,481
+6% +$873K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$13.9M 1.24%
296,056
-6,300
-2% -$280K
AAPL icon
19
Apple
AAPL
$4.49T
$13.7M 1.22%
53,671
-831
-2% -$188K
PG icon
20
Procter & Gamble
PG
$336B
$12.1M 1.08%
78,576
+331
+0.4% +$51.7K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$11.9M 1.06%
148,314
+756
+0.5% +$57.8K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.6M 1.04%
81,478
+2,328
+3% +$322K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30B
$7.94M 0.71%
117,090
+1,627
+1% +$107K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$7.7M 0.69%
191,596
-11,852
-6% -$459K
DFIV icon
25
Dimensional International Value ETF
DFIV
$21.6B
$6.36M 0.57%
137,847
-7,396
-5% -$331K
1
2 3 4 5

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SGM
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NSGL
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RIM
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NAM
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AAM
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N.E.W. Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, N.E.W. Advisory Services held 882 positions worth $1.12B, up 8.6% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

N.E.W. Advisory Services's Q3 2025 filing shows 42 new, 201 increased, 123 reduced and 42 closed positions. Its largest new stake was T. Rowe Price US High Yield ETF: 21,367 shares worth $1.12M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

  • N.E.W. Advisory Services's largest Q3 2025 buy was T. Rowe Price US High Yield ETF: 21,367 shares worth $1.12M.
  • N.E.W. Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $6.4M increase.
  • N.E.W. Advisory Services's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $2.66M.
  • N.E.W. Advisory Services fully exited Semtech in Q3 2025, selling an estimated $127K.
  • N.E.W. Advisory Services's ten largest holdings make up 60% of its $1.12B portfolio in Q3 2025.
  • N.E.W. Advisory Services opened 42 new positions and closed 42 in Q3 2025.
  • N.E.W. Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $1.12B.

Based on N.E.W. Advisory Services's 13F filing for Q3 2025, filed 27 Oct 2025.