N.E.W. Advisory Services LLC Portfolio Holdings

N.E.W. Advisory Services LLC

$1.25 Billion
Q1 2025

N.E.W. Advisory Services LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.25 Billion distributed in 894 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 $207M, Spdr Portfolio S&P 500 Value E with a value of $97M, Spdr Portfolio S&P 500 ETF (Ma with a value of $69.7M, Spdr Portfolio Aggregate Bond with a value of $58.3M, and Ishares Tr Core Intl Aggregate with a value of $55.6M.

Examining the 13F form we can see an increase of $219M in the current position value, from $1.03B to 1.25B.

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

Portfolio value $1.25 Billion

ETFs: $1.06 Billion

Financial Services: $49.8 Million

Technology: $37.9 Million

Consumer Defensive: $22.3 Million

Consumer Cyclical: $11.1 Million

Industrials: $8.46 Million

Healthcare: $6.49 Million

Utilities: $5.76 Million

Other: $10.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$207 Million 16.54% of portfolio	754,019	Q1 2025 Added 23.39%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$97 Million 7.74% of portfolio	1,900,110	Q1 2025 Added 22.38%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$69.7 Million 5.56% of portfolio	1,060,174	Q1 2025 Added 8.15%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$58.3 Million 4.65% of portfolio	2,282,866	Q1 2025 Added 11.07%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$55.6 Million 4.43% of portfolio	1,111,862	Q1 2025 Added 8.38%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$54.8 Million 4.37% of portfolio	1,082,614	Q1 2025 Added 12.19%
DFAX Dimensional ETF Tr	$0	$34.7 Million 2.77% of portfolio	1,325,007	Q1 2025 Added 10.07%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$32.8 Million 2.62% of portfolio	528,114	Q1 2025 Added 12.22%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$32.2 Million 2.57% of portfolio	473,142	Q1 2025 Added 16.53%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$29.8 Million 2.38% of portfolio	405,785	Q1 2025 Added 10.86%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$29.7 Million 2.37% of portfolio	353,903	Q1 2025 Added 10.41%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$27.9 Million 2.23% of portfolio	765,959	Q1 2025 Added 15.64%
AVUV American Centy ETF Tr Avantis ETFs	$0	$26 Million 2.07% of portfolio	298,028	Q1 2025 Added 29.36%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$21 Million 1.68% of portfolio	637,671	Q1 2025 Added 3.12%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$17.7 Million 1.41% of portfolio	449,585	Q1 2025 Added 15.24%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$16.1 Million 1.29% of portfolio	342,893	Q1 2025 Added 121.62%
VXF Vanguard Extended Market ETF ETFs	$0	$14.6 Million 1.16% of portfolio	84,728	Q1 2025 Added 28.35%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$14.2 Million 1.13% of portfolio	423,353	Q1 2025 Added 108.8%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$12.7 Million 1.01% of portfolio	162,095	Q1 2025 Added 55.86%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.6 Million 1.0% of portfolio	24,473	Q1 2025 Added 19.08%
VV Vanguard Large Cap ETF ETFs	$0	$12.4 Million 0.99% of portfolio	48,102	Q1 2025 Added 106.59%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$11.7 Million 0.93% of portfolio	467,100	Q1 2025 Added 111.0%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$11.5 Million 0.92% of portfolio	99,508	Q1 2025 Added 19.19%
RDVY First Trust Rising Dividend Ac ETFs	$0	$11.4 Million 0.91% of portfolio	195,077	Q1 2025 Added 102.73%
VUG Vanguard Growth ETF ETFs	$0	$11.3 Million 0.9% of portfolio	30,352	Q1 2025 Added 19.43%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$10.9 Million 0.87% of portfolio	342,048	Q1 2025 Added 3.58%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$10.9 Million 0.87% of portfolio	192,932	Q1 2025 Added 109.52%
EFV Msci Eafe Value ETF ETFs	$0	$10.6 Million 0.84% of portfolio	179,345	Q1 2025 Added 16.27%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$8.62 Million 0.69% of portfolio	85,676	Q1 2025 Added 106.31%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$8.19 Million 0.65% of portfolio	120,006	Q1 2025 Added 107.77%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$7.61 Million 0.61% of portfolio	252,840	Q1 2025 Added 78.68%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$7.39 Million 0.59% of portfolio	130,584	Q1 2025 Added 10.47%
IBND Spdr Bloomberg International C ETFs	$0	$7.13 Million 0.57% of portfolio	241,798	Q1 2025 Added 77.97%
DFIV Dimensional ETF Tr ETFs	$0	$6.61 Million 0.53% of portfolio	167,825	Q1 2025 Reduced 17.99%
VTV Vanguard Value ETF ETFs	$0	$6.16 Million 0.49% of portfolio	35,641	Q1 2025 Added 22.51%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.94 Million 0.47% of portfolio	103,970	Q1 2025 Added 44.18%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$5.26 Million 0.42% of portfolio	82,553	Q1 2025 Added 105.86%
VGT Vanguard Information Technolog ETFs	$0	$4.21 Million 0.34% of portfolio	7,757	Q1 2025 Added 10.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4 Million 0.32% of portfolio	8,535	Q1 2025 Added 43.25%
SPYG Spdr Portfolio ETFs	$0	$3.72 Million 0.3% of portfolio	46,307	Q1 2025 Added 32.79%
VCR Vanguard Consumer Discretionar ETFs	$0	$3.25 Million 0.26% of portfolio	9,990	Q1 2025 Added 21.11%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.14 Million 0.25% of portfolio	25,766	Q1 2025 Added 0.15%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.95 Million 0.24% of portfolio	13,484	Q1 2025 Added 25.36%
VB Vanguard Small Cap ETF ETFs	$0	$2.87 Million 0.23% of portfolio	12,933	Q1 2025 Added 11.38%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.75 Million 0.22% of portfolio	92,774	Q1 2025 Added 89.82%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.79 Million 0.22% of portfolio	27,303	Q1 2025 Added 1.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.52 Million 0.2% of portfolio	49,563	Q1 2025 Added 0.84%
VO Vanguard Mid Cap ETF ETFs	$0	$2.24 Million 0.18% of portfolio	8,669	Q1 2025 Added 10.45%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.07 Million 0.17% of portfolio	6,699	Q1 2025 Added 0.69%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.74 Million 0.14% of portfolio	13,468	Q1 2025 Reduced 0.11%

Summary

Portfolio
No. of Stocks 894
Current Value $1.25 Billion
Prior Value $1.03 Billion
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 708 stocks
Additional Purchases 151 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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N.E.W. Advisory Services LLC Portfolio Holdings