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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$19.7 Million 1.93% of portfolio
40,510
Q2 2025 Reduced 10.22%
$368B
$12.5 Million 1.22% of portfolio
78,245
Q2 2025 Reduced 16.53%
$3.69T
$11.2 Million 1.1% of portfolio
54,502
Q2 2025 Reduced 38.79%
$210B
$5.13 Million 0.5% of portfolio
17,395
Q2 2025 Reduced 2.4%
$2.26T
$4.87 Million 0.48% of portfolio
22,192
Q2 2025 Reduced 25.16%
$1.95B
$4.73 Million 0.46% of portfolio
38,337
Q2 2025 Reduced 2.82%
$456B
$4.24 Million 0.42% of portfolio
26,839
Q2 2025 Reduced 19.13%
$34.5B
$3.66 Million 0.36% of portfolio
35,135
Q2 2025 Reduced 12.51%
$3.95T
$3.29 Million 0.32% of portfolio
6,607
Q2 2025 Reduced 26.95%
$367B
$3.31 Million 0.32% of portfolio
24,277
Q2 2025 Reduced 11.31%
$859B
$2.68 Million 0.26% of portfolio
9,255
Q2 2025 Added 8.39%
$302B
$2.26 Million 0.22% of portfolio
28,181
Q2 2025 Reduced 5.55%
$222B
$1.55 Million 0.15% of portfolio
5,291
Q2 2025 Reduced 3.2%
$281B
$1.36 Million 0.13% of portfolio
13,932
Q2 2025 Reduced 51.95%
$1.78T
$1.26 Million 0.12% of portfolio
1,701
Q2 2025 Reduced 37.78%
$0
$1.24 Million 0.12% of portfolio
126,346
Q2 2025 Reduced 85.68%
$150B
$1.15 Million 0.11% of portfolio
10,399
Q2 2025 Added 0.34%
$1.08T
$1.14 Million 0.11% of portfolio
3,590
Q2 2025 Reduced 8.91%
$35.6B
$1.01 Million 0.1% of portfolio
17,504
Q2 2025 Added 12.91%
$452B
$906,000 0.09% of portfolio
5,935
Q2 2025 Reduced 3.9%
$203B
$875,000 0.09% of portfolio
30,239
Q2 2025 Reduced 0.73%
$55B
$961,000 0.09% of portfolio
13,138
Q2 2025 Reduced 2.09%
$9.07B
$963,000 0.09% of portfolio
8,489
Q2 2025 Reduced 24.47%
$63.8B
$777,000 0.08% of portfolio
7,702
Q2 2025 Added 62.35%
$179B
$787,000 0.08% of portfolio
8,635
Q2 2025 Added 13.86%
$1.21T
$707,000 0.07% of portfolio
4,014
Q2 2025 Reduced 26.74%
$306B
$728,000 0.07% of portfolio
10,290
Q2 2025 Reduced 1.4%
$229B
$748,000 0.07% of portfolio
5,126
Q2 2025 Reduced 10.18%
$96.8B
$590,000 0.06% of portfolio
5,617
Q2 2025 Reduced 2.23%
$44.4B
$595,000 0.06% of portfolio
54,906
Q2 2025 Added 11.77%
$1.1B
$615,000 0.06% of portfolio
5,229
Q2 2025 Reduced 7.09%
$608B
$516,000 0.05% of portfolio
662
Q2 2025 Reduced 37.55%
$351B
$504,000 0.05% of portfolio
2,718
Q2 2025 Reduced 22.32%
$261B
$476,000 0.05% of portfolio
2,614
Q2 2025 Reduced 13.64%
$182B
$487,000 0.05% of portfolio
11,269
Q2 2025 Added 7.15%
$146B
$526,000 0.05% of portfolio
2,260
Q2 2025 Reduced 16.17%
$684B
$548,000 0.05% of portfolio
2,509
Q2 2025 Reduced 29.1%
$218B
$398,000 0.04% of portfolio
1,027
Q2 2025 Reduced 7.06%
$1.58B
$394,000 0.04% of portfolio
9,979
Q2 2025 Reduced 0.1%
$118B
$386,000 0.04% of portfolio
6,595
Q2 2025 Added 20.39%
$439B
$386,000 0.04% of portfolio
390
Q2 2025 Reduced 24.71%
$1.24T
$370,000 0.04% of portfolio
2,091
Q2 2025 Reduced 41.05%
$153B
$382,000 0.04% of portfolio
753
Q2 2025 Added 18.58%
$442B
$366,000 0.04% of portfolio
3,404
Q2 2025 Reduced 11.77%
$55.2B
$399,000 0.04% of portfolio
749
Q2 2025 Reduced 50.0%
$21.5B
$400,000 0.04% of portfolio
3,432
Q2 2025 Added 11.97%
$5.53B
$406,000 0.04% of portfolio
3,864
Q1 2025 New
$45.1B
$433,000 0.04% of portfolio
3,363
Q2 2025 Reduced 10.13%
$245B
$436,000 0.04% of portfolio
1,398
Q2 2025 Added 168.85%

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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