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
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.7 Million 0.17% of portfolio	58,177	Q2 2025 Reduced 87.55%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.71 Million 0.17% of portfolio	48,337	Q2 2025 Reduced 88.58%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.59 Million 0.16% of portfolio	33,726	Q2 2025 Reduced 90.16%
MCD Mcdonalds Corp Consumer Cyclical	$230B	$1.55 Million 0.15% of portfolio	5,291	Q2 2025 Reduced 3.2%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.5 Million 0.15% of portfolio	30,411	Q2 2025 Reduced 0.42%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.38 Million 0.14% of portfolio	22,020	Q2 2025 Reduced 88.71%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.4 Million 0.14% of portfolio	2,264	Q2 2025 Reduced 7.1%
WMT Walmart Inc. Consumer Defensive	$278B	$1.36 Million 0.13% of portfolio	13,932	Q2 2025 Reduced 51.95%
META Meta Platforms, Inc. Communication Services	$1.72T	$1.26 Million 0.12% of portfolio	1,701	Q2 2025 Reduced 37.78%
DNP Dnp Select Income Fund Inc Financial Services	$0	$1.24 Million 0.12% of portfolio	126,346	Q2 2025 Reduced 85.68%
V Visa Inc. Financial Services	$562B	$1.11 Million 0.11% of portfolio	3,127	Q2 2025 Reduced 26.15%
GILD Gilead Sciences, Inc. Healthcare	$145B	$1.15 Million 0.11% of portfolio	10,399	Q2 2025 Added 0.34%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.15 Million 0.11% of portfolio	14,424	Q2 2025 Added 1.05%
VHT Vanguard Health Care ETF ETFs	$0	$1.14 Million 0.11% of portfolio	4,604	Q2 2025 Reduced 23.67%
TSLA Tesla, Inc. Consumer Cyclical	$1.1T	$1.14 Million 0.11% of portfolio	3,590	Q2 2025 Reduced 8.91%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$987,000 0.1% of portfolio	16,438	Q2 2025 Reduced 91.48%
O Realty Income Corp Real Estate	$36.5B	$1.01 Million 0.1% of portfolio	17,504	Q2 2025 Added 12.91%
XLF Financial Sector Spdr ETFs	$0	$1.05 Million 0.1% of portfolio	20,137	Q2 2025 Reduced 1.2%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.06 Million 0.1% of portfolio	26,602	Q2 2025 Reduced 1.69%
GLD Spdr Gold Trust ETFs	$116B	$881,000 0.09% of portfolio	2,891	Q2 2025 Added 0.94%
JNJ Johnson & Johnson Healthcare	$463B	$906,000 0.09% of portfolio	5,935	Q2 2025 Reduced 3.9%
T At&T Inc. Communication Services	$210B	$875,000 0.09% of portfolio	30,239	Q2 2025 Reduced 0.73%
IVE Ishares S&P 500 Value ETF ETFs	$0	$867,000 0.09% of portfolio	4,438	Q2 2025 Reduced 2.2%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$918,000 0.09% of portfolio	11,279	Q2 2025 Reduced 90.6%
VGSH Vanguard ETFs	$0	$937,000 0.09% of portfolio	15,955	Q2 2025 Added 2.33%
IYW Ishares Dj Us Tech ETF ETFs	$0	$944,000 0.09% of portfolio	5,453	Q2 2025 Reduced 1.16%
CARR Carrier Global Corp Industrials	$54.9B	$961,000 0.09% of portfolio	13,138	Q2 2025 Reduced 2.09%
OSK Oshkosh Corp Industrials	$9.09B	$963,000 0.09% of portfolio	8,489	Q2 2025 Reduced 24.47%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$937,000 0.09% of portfolio	9,315	Q2 2025 Reduced 11.01%
UPS United Parcel Service Inc Industrials	$61.6B	$777,000 0.08% of portfolio	7,702	Q2 2025 Added 62.35%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$804,000 0.08% of portfolio	23,335	Q2 2025 Reduced 0.66%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$814,000 0.08% of portfolio	6,001	Q2 2025 Reduced 42.1%
SLV I Shares Silver Trust ETFs	$19.7B	$822,000 0.08% of portfolio	25,071	Q2 2025 Added 2.51%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$765,000 0.08% of portfolio	11,393	Q2 2025 Reduced 11.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$771,000 0.08% of portfolio	1,243	Q2 2025 Reduced 15.1%
SCHW Schwab Charles Corp Financial Services	$170B	$787,000 0.08% of portfolio	8,635	Q2 2025 Added 13.86%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$725,000 0.07% of portfolio	6,993	Q2 2025 Reduced 91.84%
GOOGL Alphabet Inc. Communication Services	$1.43T	$707,000 0.07% of portfolio	4,014	Q2 2025 Reduced 26.74%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$675,000 0.07% of portfolio	13,441	Q2 2025 Added 2.67%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$670,000 0.07% of portfolio	2,718	Q2 2025 Added 0.11%
VIS Vanguard Industrial ETF ETFs	$0	$665,000 0.07% of portfolio	2,375	Q2 2025 Reduced 21.93%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$725,000 0.07% of portfolio	9,059	Q2 2025 Reduced 42.38%
KO Coca Cola CO Consumer Defensive	$293B	$728,000 0.07% of portfolio	10,290	Q2 2025 Reduced 1.4%
RTX Raytheon Technologies Corp Industrials	$223B	$748,000 0.07% of portfolio	5,126	Q2 2025 Reduced 10.18%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$567,000 0.06% of portfolio	8,015	Q2 2025 Reduced 90.29%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$573,000 0.06% of portfolio	4,125	Q2 2025 Reduced 19.9%
VFH Vanguard Financial ETF ETFs	$0	$577,000 0.06% of portfolio	4,537	Q2 2025 Added 1.07%
PLD Prologis, Inc. Real Estate	$103B	$590,000 0.06% of portfolio	5,617	Q2 2025 Reduced 2.23%
F Ford Motor CO Consumer Cyclical	$46.2B	$595,000 0.06% of portfolio	54,906	Q2 2025 Added 11.77%
BFC Bank First Corp Financial Services	$1.18B	$615,000 0.06% of portfolio	5,229	Q2 2025 Reduced 7.09%

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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N.E.W. Advisory Services LLC Portfolio Holdings