N.E.W. Advisory Services LLC Portfolio Holdings

N.E.W. Advisory Services LLC

  • $1.02 Billion
  • Q2 2025

N.E.W. Advisory Services LLC has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 840 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $198M, Spdr Portfolio S&P 500 Value E with a value of $71.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $66.1M, Ishares Tr Core Intl Aggregate with a value of $54.2M, and Jp Morgan ETF Tr Ultra Short I with a value of $52.2M.

Examining the 13F form we can see an decrease of $234M in the current position value, from $1.25B to 1.02B.

Below you can find more details about N.E.W. Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
ETFs: $859 Million
Financial Services: $37.7 Million
Technology: $31.2 Million
Consumer Defensive: $17.1 Million
Consumer Cyclical: $9.79 Million
Industrials: $7.9 Million
Healthcare: $5.22 Million
Utilities: $5.15 Million
Other: $9.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$198 Million 19.38% of portfolio
650,245
Q2 2025 Reduced 13.76%
$0
$71.8 Million 7.05% of portfolio
1,372,477
Q2 2025 Reduced 27.77%
$0
$66.1 Million 6.48% of portfolio
908,809
Q2 2025 Reduced 14.28%
$0
$54.2 Million 5.32% of portfolio
1,061,276
Q2 2025 Reduced 4.55%
$0
$52.2 Million 5.12% of portfolio
1,029,052
Q2 2025 Reduced 4.95%
$0
$44.4 Million 4.36% of portfolio
1,735,980
Q2 2025 Reduced 23.96%
$0
$36.4 Million 3.57% of portfolio
1,240,838
Q2 2025 Reduced 6.35%
$0
$34 Million 3.33% of portfolio
491,534
Q2 2025 Reduced 6.93%
$0
$30.4 Million 2.99% of portfolio
413,539
Q2 2025 Added 1.91%
$0
$30.3 Million 2.98% of portfolio
405,132
Q2 2025 Reduced 14.37%
$0
$27.6 Million 2.71% of portfolio
322,805
Q2 2025 Reduced 8.79%
$0
$26.5 Million 2.6% of portfolio
290,437
Q2 2025 Reduced 2.55%
$0
$21.2 Million 2.08% of portfolio
591,946
Q2 2025 Reduced 7.17%
$0
$20 Million 1.96% of portfolio
494,549
Q2 2025 Reduced 35.43%
$650B
$19.7 Million 1.93% of portfolio
40,510
Q2 2025 Reduced 10.22%
$0
$14 Million 1.37% of portfolio
72,439
Q2 2025 Reduced 14.5%
$0
$12.9 Million 1.27% of portfolio
302,356
Q2 2025 Reduced 32.75%
$377B
$12.5 Million 1.22% of portfolio
78,245
Q2 2025 Reduced 16.53%
$3.82T
$11.2 Million 1.1% of portfolio
54,502
Q2 2025 Reduced 38.79%
$0
$10.8 Million 1.06% of portfolio
24,593
Q2 2025 Reduced 18.97%
$0
$10.6 Million 1.04% of portfolio
79,150
Q2 2025 Reduced 20.46%
$0
$7.56 Million 0.74% of portfolio
203,448
Q2 2025 Reduced 40.52%
$0
$7.33 Million 0.72% of portfolio
115,463
Q2 2025 Reduced 35.62%
$0
$6.22 Million 0.61% of portfolio
145,243
Q2 2025 Reduced 13.46%
$0
$5.4 Million 0.53% of portfolio
30,558
Q2 2025 Reduced 14.26%
$0
$5.19 Million 0.51% of portfolio
83,731
Q2 2025 Reduced 35.88%
$230B
$5.13 Million 0.5% of portfolio
17,395
Q2 2025 Reduced 2.4%
$2.4T
$4.87 Million 0.48% of portfolio
22,192
Q2 2025 Reduced 25.16%
$1.99B
$4.73 Million 0.46% of portfolio
38,337
Q2 2025 Reduced 2.82%
$0
$4.59 Million 0.45% of portfolio
80,800
Q2 2025 Reduced 22.29%
$0
$4.61 Million 0.45% of portfolio
57,839
Q2 2025 Reduced 64.32%
$0
$4.39 Million 0.43% of portfolio
6,617
Q2 2025 Reduced 14.7%
$419B
$4.24 Million 0.42% of portfolio
26,839
Q2 2025 Reduced 19.13%
$33.9B
$3.66 Million 0.36% of portfolio
35,135
Q2 2025 Reduced 12.51%
$0
$3.51 Million 0.34% of portfolio
25,956
Q2 2025 Added 0.74%
$0
$3.41 Million 0.33% of portfolio
6,185
Q2 2025 Reduced 27.53%
$3.71T
$3.29 Million 0.32% of portfolio
6,607
Q2 2025 Reduced 26.95%
$307B
$3.31 Million 0.32% of portfolio
24,277
Q2 2025 Reduced 11.31%
$0
$2.96 Million 0.29% of portfolio
12,473
Q2 2025 Reduced 3.56%
$0
$2.85 Million 0.28% of portfolio
7,872
Q2 2025 Reduced 21.2%
$0
$2.84 Million 0.28% of portfolio
49,759
Q2 2025 Added 0.4%
$0
$2.74 Million 0.27% of portfolio
27,186
Q2 2025 Reduced 0.43%
$0
$2.71 Million 0.27% of portfolio
12,392
Q2 2025 Reduced 8.1%
$859B
$2.68 Million 0.26% of portfolio
9,255
Q2 2025 Added 8.39%
$0
$2.51 Million 0.25% of portfolio
26,383
Q2 2025 Reduced 43.03%
$0
$2.38 Million 0.23% of portfolio
6,512
Q2 2025 Reduced 2.79%
$300B
$2.26 Million 0.22% of portfolio
28,181
Q2 2025 Reduced 5.55%
$0
$2.22 Million 0.22% of portfolio
7,929
Q2 2025 Reduced 8.54%
$0
$1.69 Million 0.17% of portfolio
12,713
Q2 2025 Reduced 5.61%

Summary

  • Portfolio
  • No. of Stocks 840
  • Current Value $1.02 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 363 stocks
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