Latest N.E.W. Advisory Services LLC Stock Portfolio

N.E.W. Advisory Services LLC Performance:

2025 Q2: 0.92%YTD: 0.72%2024: 2.29%

Performance for 2025 Q2 is 0.92%, and YTD is 0.72%, and 2024 is 2.29%.

About N.E.W. Advisory Services LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, N.E.W. Advisory Services LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2025.

The top stock holdings of N.E.W. Advisory Services LLC are VB, BIL, BIL. The fund has invested 19.2% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in SPDR SER TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), SPDR SER TR (BIL) and AB ACTIVE ETFS INC stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (BGLD), AB ACTIVE ETFS INC and FIRST TR EXCHANGE TRADED FD (AIRR). N.E.W. Advisory Services LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), VANGUARD MUN BD FDS (VTEB) and INVESCO TR INVT GRADE MUNS. The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), CAPITAL ONE FINL CORP (COF) and AXON ENTERPRISE INC (AXON).

N.E.W. Advisory Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that N.E.W. Advisory Services LLC made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 1.93%.

New Buys

Ticker	$ Bought
t rowe price etf inc	1,342,710
t rowe price etf inc	1,010,520
vanguard mun bd fds	408,834
invesco tr invt grade muns	350,475
t rowe price etf inc	216,224
t rowe price etf inc	104,019
ionq inc	82,073
crispr therapeutics ag	67,804

New stocks bought by N.E.W. Advisory Services LLC

Additions

Ticker	% Inc.
ark etf tr	1,145
capital one finl corp	625
interactive brokers group in	300
natera inc	256
unitedhealth group inc	168
spotify technology s a	116
ishares bitcoin trust etf	106
siriusxm holdings inc	86.92

Additions to existing portfolio by N.E.W. Advisory Services LLC

Reductions

Ticker	% Reduced
first tr exchange traded fd	-99.5
first tr exchange traded fd	-97.52
spdr ser tr	-96.99
j p morgan exchange traded f	-96.51
j p morgan exchange traded f	-91.84
j p morgan exchange traded f	-91.48
first tr exchange traded fd	-90.6
j p morgan exchange traded f	-90.29

N.E.W. Advisory Services LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by N.E.W. Advisory Services LLC

Sector Distribution

N.E.W. Advisory Services LLC has about 90.1% of it's holdings in Others sector.

Sector	%
Others	90.1
Technology	3.1
Consumer Defensive	1.7
Financial Services	1.6

Market Cap. Distribution

N.E.W. Advisory Services LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.1
MEGA-CAP	5
LARGE-CAP	3.9

Stocks belong to which Index?

About 8.3% of the stocks held by N.E.W. Advisory Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.9
S&P 500	8.3

Top 5 Winners (%)		%
AMPS	ishares tr	12828.9 %
AMPS	ishares tr	12828.8 %
SMR	nuscale pwr corp	179.4 %
HOOD	robinhood mkts inc	125.0 %
VRT	vertiv holdings co	77.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.6 M
PLTR	palantir technologies inc	1.4 M
MSFT	microsoft corp	1.1 M
AMPS	ishares tr	1.0 M
AMZN	amazon com inc	0.9 M

Top 5 Losers (%)		%
CODI	compass diversified	-66.4 %
GOCO	gohealth inc	-54.8 %
LAZR	luminar technologies inc	-46.8 %
FAST	fastenal co	-45.8 %
OGN	organon co	-35.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.5 M
PG	procter and gamble co	-1.0 M
WEC	wec energy group inc	-0.2 M
MCD	mcdonalds corp	-0.1 M
UNH	unitedhealth group inc	-0.1 M

N.E.W. Advisory Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of N.E.W. Advisory Services LLC

N.E.W. Advisory Services LLC has 839 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for N.E.W. Advisory Services LLC last quarter.

Last Reported on: 18 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	19.18	650,245	197,629,000	reduced	-13.76
Historical Trend of VANGUARD INDEX FDS Position Held By N.E.W. Advisory Services LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	6.97	1,372,480	71,835,500	reduced	-27.77

	BIL	spdr ser tr	6.41	908,809	66,061,300	reduced	-14.28

	AGT	ishares tr	5.26	1,061,280	54,220,600	reduced	-4.55

	BBAX	j p morgan exchange traded f	5.06	1,029,050	52,152,300	reduced	-4.95

	BIL	spdr ser tr	4.31	1,735,980	44,441,100	reduced	-23.96

	DFAC	dimensional etf trust	3.54	1,240,840	36,443,400	reduced	-6.35

	VXUS	vanguard star fds	3.30	491,534	33,960,100	reduced	-6.93

	BIV	vanguard bd index fds	2.96	413,539	30,448,900	added	1.91

	BIL	spdr ser tr	2.94	405,132	30,340,300	reduced	-14.37

	IVOG	vanguard admiral fds inc	2.68	322,805	27,622,500	reduced	-8.79

	AEMB	american centy etf tr	2.57	290,437	26,458,800	reduced	-2.55

	DFAC	dimensional etf trust	2.06	591,946	21,215,300	reduced	-7.17

	CWI	spdr index shs fds	1.94	494,549	20,024,300	reduced	-35.43

		berkshire hathaway inc del	1.91	40,510	19,678,600	reduced	-10.22

	VB	vanguard index fds	1.35	72,439	13,959,700	reduced	-14.5

	VB	vanguard index fds	1.31	23,822	13,531,500	reduced	-2.66

	CWI	spdr index shs fds	1.25	302,356	12,922,700	reduced	-32.75

	PG	procter and gamble co	1.21	78,245	12,466,000	reduced	-16.53

	AAPL	apple inc	1.08	54,502	11,182,100	reduced	-38.79