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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
+1.72%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$242M 17.87%
720,637
+50,118
+7% +$16.7M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$86.5M 6.4%
1,523,011
+121,672
+9% +$6.84M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$72.6M 5.37%
905,147
+10,303
+1% +$819K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$60.5M 4.47%
1,208,835
+74,129
+7% +$3.81M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$58.6M 4.33%
1,157,721
+54,022
+5% +$2.74M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$54.3M 4.02%
2,108,406
+304,080
+17% +$7.87M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$43.4M 3.21%
1,326,814
+34,271
+3% +$1.09M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$40.5M 3%
537,175
+22,091
+4% +$1.65M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$36.7M 2.71%
444,914
+31,339
+8% +$2.56M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$35.2M 2.6%
475,245
+25,985
+6% +$1.93M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.9B
$31.3M 2.31%
306,475
+7,692
+3% +$770K
VIOV icon
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$30.3M 2.24%
309,473
+3,118
+1% +$301K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$26.9M 1.99%
606,636
+109,024
+22% +$4.76M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$24M 1.78%
607,176
+12,135
+2% +$474K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20.7M 1.53%
634,931
+527,534
+491% +$17.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.1M 1.48%
39,941
-104
-0.3% -$51.7K
AAPL icon
17
Apple
AAPL
$4.49T
$18.8M 1.39%
69,291
+15,620
+29% +$4.19M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$17.5M 1.29%
27,892
+2,589
+10% +$1.61M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.1M 1.26%
364,939
+68,883
+23% +$3.24M
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.9B
$16.7M 1.24%
79,917
+4,606
+6% +$967K
PG icon
21
Procter & Gamble
PG
$336B
$12.7M 0.94%
88,689
+10,113
+13% +$1.49M
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$12.3M 0.91%
259,871
+215,645
+488% +$10.3M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12.3M 0.91%
85,740
+4,262
+5% +$607K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$11.9M 0.88%
145,902
-2,412
-2% -$196K
JIVE icon
25
JPMorgan International Value ETF
JIVE
$3.61B
$11.2M 0.83%
139,310
+118,310
+563% +$9.2M
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 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.