N.E.W. Advisory Services
DE PERE, WIfiles as N.E.W. Advisory Services LLC
$1.5bn in 980 US stocks at the end of 30 June 2026. The top 10 are 52.6% of the money. It changed about 3.2% of the portfolio this quarter.
Value
$1.5bn
Stocks
980
Top 10 share
52.6%
Turnover
3.2%
What changed this quarter
New
Bought for the first time this quarter.
- Innovator Etfs TrustZALT<0.1% of the fund
- AmerenAEE<0.1% of the fund
- ARK ETF TRARKG<0.1% of the fund
- First TR Exchng Traded FD VIFHDG<0.1% of the fund
- Ishares TRSCZ<0.1% of the fund
- T Rowe Price Exchange-TradedTTEQ<0.1% of the fund
- NasdaqNDAQ<0.1% of the fund
- LindeLIN<0.1% of the fund
- Vaneck ETF TrustRAAX<0.1% of the fund
- Omnicom GroupOMC<0.1% of the fund
- Vivmark ResidentialVMRK<0.1% of the fund
- Global X FDSSIL<0.1% of the fund
- SymboticSYM<0.1% of the fund
- Republic ServicesRSG<0.1% of the fund
- Spdr Series TrustSHE<0.1% of the fund
- Hartford FDS Exchange TradedHTRB<0.1% of the fund
- American Centy ETF TRAVMC<0.1% of the fund
- Global X FDSCLIP<0.1% of the fund
- RobloxRBLX<0.1% of the fund
- NisourceNI<0.1% of the fund
- Invesco DB Commdy Indx TrckDBC<0.1% of the fund
- American Centy ETF TRAVSC<0.1% of the fund
- Flexshares TRNFRA<0.1% of the fund
- Arch Capital GroupACGL<0.1% of the fund
- First TR Exchange-Traded FDLMBS<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIAGG4.4% of the fund+8%
- J P Morgan Exchange Traded FJPST4.3% of the fund+10%
- Spdr Series TrustSPAB3.8% of the fund+4%
- Dimensional ETF TrustDFAX3.4% of the fund+6%
- Vanguard Star FDSVXUS3.2% of the fund+3%
- Spdr Series TrustSPTM2.9% of the fund+4%
- Vanguard BD Index FDSBND2.7% of the fund+13%
- American Centy ETF TRAVLV2.5% of the fund+4%
- American Centy ETF TRAVUV2.5% of the fund+3%
- Vanguard Index FDSVOO1.5% of the fund+7%
- AppleAAPL1.4% of the fund+9%
- Procter & GamblePG0.9% of the fund+3%
- Vanguard Intl Equity Index FVSS0.9% of the fund+5%
- J P Morgan Exchange Traded FJIVE0.9% of the fund+4%
- First TR Exchange Traded FDAIRR0.8% of the fund+4%
- Ishares TREFV0.7% of the fund+6%
- First TR Exchange Traded FDRDVY0.7% of the fund+3%
- T Rowe Price Exchange-TradedTMSL0.7% of the fund+2%
- Vanguard Index FDSVTV0.4% of the fund+4%
- Vanguard World FDVGT0.4% of the fund+3%
- First TR Exchange-Traded FDGRID0.4% of the fund+12%
- J P Morgan Exchange Traded FJEPI0.4% of the fund+13%
- Spdr Series TrustSPSB0.3% of the fund+5%
- Spdr Series TrustIBND0.3% of the fund+5%
- Invesco Trust for Investment Grade MunicipalsVGM0.3% of the fund+63%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM5.2% of the fund-7%
- Vanguard Admiral FDSVIOV2.1% of the fund-10%
- Spdr Index SHS FDSSPEM1.2% of the fund-2%
- Spdr Series TrustSLYV0.7% of the fund-5%
- Spdr Index SHS FDSGWX0.7% of the fund-2%
- J P Morgan Exchange Traded FJPIE0.5% of the fund-8%
- Vanguard Index FDSVV0.5% of the fund-6%
- J P Morgan Exchange Traded FJCPB0.5% of the fund-20%
- Spdr Index SHS FDSEWX0.4% of the fund-10%
- Dimensional ETF TrustDFIV0.4% of the fund-3%
- International Business MachinesIBM0.3% of the fund-3%
- Ishares TRITOT0.3% of the fund-4%
- NvidiaNVDA0.2% of the fund-29%
- Vanguard World FDVCR0.2% of the fund-5%
- WalmartWMT0.2% of the fund-2%
- AlphabetGOOGL0.1% of the fund-5%
- Vanguard World FDVHT<0.1% of the fund-3%
- United Parcel ServiceUPS<0.1% of the fund-13%
- Ishares TRIYW<0.1% of the fund-16%
- Ishares TRIVE<0.1% of the fund-9%
- Ishares TRIVV<0.1% of the fund-4%
- Spdr Series TrustSDY<0.1% of the fund-3%
- Fidelity Comwlth TRONEQ<0.1% of the fund-2%
- AT&TT<0.1% of the fund-4%
- Vanguard Intl Equity Index FVEU<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- L3harris TechnologiesLHX-100%
- HumanaHUM-100%
- Hologic-100%
- Cboe Global MktsCBOE-100%
- First TR Exchng Traded FD VIEIPI-100%
- Extra Space StorageEXR-100%
- First TR Exchng Traded FD VIFMAR-100%
- First TR Exchng Traded FD VIDJUL-100%
- Invesco Exch Traded FD TR IIPGX-100%
- Carnival-100%
- SentinelOneS-100%
- Blackrock ETF TrustDYNF-100%
- DuPont de NemoursDD-100%
- Jack Henry & AssociatesJKHY-100%
- Peakstone Realty TrustPKST-100%
- Lightwave LogicLWLG-100%
- Kinsale Capital GroupKNSL-100%
- Ishares TREFG-100%
- First TR Exchange-Traded FDFTCB-100%
- Ishares TRQUAL-100%
- Blackrock ETF TrustBAI-100%
- Blackrock ETF TrustTHRO-100%
- ChewyCHWY-100%
- Huron Consulting GroupHURN-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 18.8%
- Value
- $281m
- Shares
- 758,657
Held
- Spdr Series TrustSPYM
- Share
- 5.2%
- Value
- $77m
- Shares
- 876,954
-7%
- Ishares TRIAGG
- Share
- 4.4%
- Value
- $66m
- Shares
- 1,307,184
+8%
- J P Morgan Exchange Traded FJPST
- Share
- 4.3%
- Value
- $64m
- Shares
- 1,272,405
+10%
- Spdr Series TrustSPYV
- Share
- 4.0%
- Value
- $59m
- Shares
- 977,108
Held
- Spdr Series TrustSPAB
- Share
- 3.8%
- Value
- $56m
- Shares
- 2,205,265
+4%
- Dimensional ETF TrustDFAX
- Share
- 3.4%
- Value
- $52m
- Shares
- 1,399,265
+6%
- Vanguard Star FDSVXUS
- Share
- 3.2%
- Value
- $48m
- Shares
- 556,568
+3%
- Spdr Series TrustSPTM
- Share
- 2.9%
- Value
- $43m
- Shares
- 472,621
+4%
- Vanguard BD Index FDSBND
- Share
- 2.7%
- Value
- $40m
- Shares
- 547,549
+13%
- American Centy ETF TRAVLV
- Share
- 2.5%
- Value
- $37m
- Shares
- 406,520
+4%
- American Centy ETF TRAVUV
- Share
- 2.5%
- Value
- $37m
- Shares
- 293,796
+3%
- Vanguard Admiral FDSVIOV
- Share
- 2.1%
- Value
- $31m
- Shares
- 267,584
-10%
- Spdr Index SHS FDSSPDW
- Share
- 2.0%
- Value
- $30m
- Shares
- 598,000
Held
- Dimensional ETF TrustDFAC
- Share
- 1.8%
- Value
- $27m
- Shares
- 600,995
Held
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $22m
- Shares
- 31,862
+7%
- Vanguard Index FDSVXF
- Share
- 1.4%
- Value
- $21m
- Shares
- 84,163
Held
- Spdr Index SHS FDSSPEM
- Share
- 1.2%
- Value
- $19m
- Shares
- 358,906
-2%
- T Rowe Price Exchange-TradedTSPA
- Share
- 1.1%
- Value
- $16m
- Shares
- 343,427
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.9%
- Value
- $14m
- Shares
- 89,587
+5%
- J P Morgan Exchange Traded FJIVE
- Share
- 0.9%
- Value
- $13m
- Shares
- 143,330
+4%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $12m
- Shares
- 140,879
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.8%
- Value
- $12m
- Shares
- 89,828
+4%
- Ishares TREFV
- Share
- 0.7%
- Value
- $11m
- Shares
- 144,126
+6%
- Spdr Series TrustSLYV
- Share
- 0.7%
- Value
- $11m
- Shares
- 99,101
-5%
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $11m
- Shares
- 318,535
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.7%
- Value
- $10m
- Shares
- 129,308
+3%
- T Rowe Price Exchange-TradedTMSL
- Share
- 0.7%
- Value
- $10m
- Shares
- 225,342
+2%
- Spdr Index SHS FDSGWX
- Share
- 0.7%
- Value
- $10m
- Shares
- 223,623
-2%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.5%
- Value
- $8m
- Shares
- 172,933
-8%
- Vanguard Index FDSVV
- Share
- 0.5%
- Value
- $8m
- Shares
- 22,382
-6%
- Putnam ETF TrustPVAL
- Share
- 0.5%
- Value
- $7m
- Shares
- 143,278
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.5%
- Value
- $7m
- Shares
- 149,815
-20%
- Spdr Index SHS FDSEWX
- Share
- 0.4%
- Value
- $7m
- Shares
- 89,770
-10%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $7m
- Shares
- 30,590
+4%
- Dimensional ETF TrustDFIV
- Share
- 0.4%
- Value
- $7m
- Shares
- 120,406
-3%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $6m
- Shares
- 52,766
+3%
- DNP Select Income FundDNP
- Share
- 0.4%
- Value
- $6m
- Shares
- 544,615
Held
- First TR Exchange-Traded FDGRID
- Share
- 0.4%
- Value
- $6m
- Shares
- 29,643
+12%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $6m
- Shares
- 99,777
+13%
- Spdr Series TrustSPSB
- Share
- 0.3%
- Value
- $5m
- Shares
- 158,062
+5%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,249
Held
- Spdr Series TrustIBND
- Share
- 0.3%
- Value
- $4m
- Shares
- 143,210
+5%
- First TR Exchange Traded FDTDIV
- Share
- 0.3%
- Value
- $4m
- Shares
- 37,572
Held
- Ishares TRITOT
- Share
- 0.3%
- Value
- $4m
- Shares
- 24,859
-4%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $4m
- Shares
- 34,210
Held
- Invesco Trust for Investment Grade MunicipalsVGM
- Share
- 0.3%
- Value
- $4m
- Shares
- 373,821
+63%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $4m
- Shares
- 12,862
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $4m
- Shares
- 52,463
Held
- J P Morgan Exchange Traded FJTEK
- Share
- 0.2%
- Value
- $4m
- Shares
- 31,849
Held
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $4m
- Shares
- 62,381
+3%
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,504
Held
- Vanguard World FDVCR
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,154
-5%
- Vanguard World FDVDC
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,352
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,488
Held
- First TR Exchange-Traded FDFDD
- Share
- 0.2%
- Value
- $3m
- Shares
- 140,012
+3%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.2%
- Value
- $3m
- Shares
- 35,865
+6%
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $3m
- Shares
- 16,097
Held
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,294
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $2m
- Shares
- 32,579
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,307
Held
- Schwab Strategic TRFNDF
- Share
- 0.1%
- Value
- $2m
- Shares
- 28,999
+23%
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $1m
- Shares
- 27,551
+3%
- First TR Exchng Traded FD VIBUFR
- Share
- <0.1%
- Value
- $1m
- Shares
- 39,921
+2%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,906
+3%
- Vanguard World FDVIS
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,743
+18%
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,503
-3%
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $1m
- Shares
- 16,344
Held
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $1m
- Shares
- 19,513
Held
- Ishares TRIYW
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,459
-16%
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $1m
- Shares
- 20,798
+8%
- First TR Exchange Traded FDSDVY
- Share
- <0.1%
- Value
- $1m
- Shares
- 25,142
Held
- Wisdomtree TRXSOE
- Share
- <0.1%
- Value
- $1m
- Shares
- 21,578
Held
- American Centy ETF TRAVNM
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,553
+14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 18.8% | $281m | 758,657 | Held |
| Spdr Series TrustSPYM | 5.2% | $77m | 876,954 | -7% |
| Ishares TRIAGG | 4.4% | $66m | 1,307,184 | +8% |
| J P Morgan Exchange Traded FJPST | 4.3% | $64m | 1,272,405 | +10% |
| Spdr Series TrustSPYV | 4.0% | $59m | 977,108 | Held |
| Spdr Series TrustSPAB | 3.8% | $56m | 2,205,265 | +4% |
| Dimensional ETF TrustDFAX | 3.4% | $52m | 1,399,265 | +6% |
| Vanguard Star FDSVXUS | 3.2% | $48m | 556,568 | +3% |
| Spdr Series TrustSPTM | 2.9% | $43m | 472,621 | +4% |
| Vanguard BD Index FDSBND | 2.7% | $40m | 547,549 | +13% |
| American Centy ETF TRAVLV | 2.5% | $37m | 406,520 | +4% |
| American Centy ETF TRAVUV | 2.5% | $37m | 293,796 | +3% |
| Vanguard Admiral FDSVIOV | 2.1% | $31m | 267,584 | -10% |
| Spdr Index SHS FDSSPDW | 2.0% | $30m | 598,000 | Held |
| Dimensional ETF TrustDFAC | 1.8% | $27m | 600,995 | Held |
| Vanguard Index FDSVOO | 1.5% | $22m | 31,862 | +7% |
| AppleAAPL | 1.4% | $21m | 73,976 | +9% |
| Vanguard Index FDSVXF | 1.4% | $21m | 84,163 | Held |
| Berkshire HathawayBRK-B | 1.3% | $20m | 39,712 | Held |
| Spdr Index SHS FDSSPEM | 1.2% | $19m | 358,906 | -2% |
| T Rowe Price Exchange-TradedTSPA | 1.1% | $16m | 343,427 | Held |
| Procter & GamblePG | 0.9% | $14m | 95,468 | +3% |
| Vanguard Intl Equity Index FVSS | 0.9% | $14m | 89,587 | +5% |
| J P Morgan Exchange Traded FJIVE | 0.9% | $13m | 143,330 | +4% |
| Vanguard Index FDSVUG | 0.8% | $12m | 140,879 | Held |
| First TR Exchange Traded FDAIRR | 0.8% | $12m | 89,828 | +4% |
| Ishares TREFV | 0.7% | $11m | 144,126 | +6% |
| Spdr Series TrustSLYV | 0.7% | $11m | 99,101 | -5% |
| Schwab Strategic TRSCHG | 0.7% | $11m | 318,535 | Held |
| First TR Exchange Traded FDRDVY | 0.7% | $10m | 129,308 | +3% |
| T Rowe Price Exchange-TradedTMSL | 0.7% | $10m | 225,342 | +2% |
| Spdr Index SHS FDSGWX | 0.7% | $10m | 223,623 | -2% |
| J P Morgan Exchange Traded FJPIE | 0.5% | $8m | 172,933 | -8% |
| Vanguard Index FDSVV | 0.5% | $8m | 22,382 | -6% |
| Putnam ETF TrustPVAL | 0.5% | $7m | 143,278 | Held |
| J P Morgan Exchange Traded FJCPB | 0.5% | $7m | 149,815 | -20% |
| Spdr Index SHS FDSEWX | 0.4% | $7m | 89,770 | -10% |
| Vanguard Index FDSVTV | 0.4% | $7m | 30,590 | +4% |
| Dimensional ETF TrustDFIV | 0.4% | $7m | 120,406 | -3% |
| Nicolet BanksharesNIC | 0.4% | $6m | 38,566 | Held |
| Vanguard World FDVGT | 0.4% | $6m | 52,766 | +3% |
| Amazon.comAMZN | 0.4% | $6m | 25,344 | Held |
| DNP Select Income FundDNP | 0.4% | $6m | 544,615 | Held |
| First TR Exchange-Traded FDGRID | 0.4% | $6m | 29,643 | +12% |
| J P Morgan Exchange Traded FJEPI | 0.4% | $6m | 99,777 | +13% |
| WEC Energy GroupWEC | 0.3% | $5m | 42,320 | Held |
| International Business MachinesIBM | 0.3% | $5m | 17,203 | -3% |
| Spdr Series TrustSPSB | 0.3% | $5m | 158,062 | +5% |
| Invesco QQQ TRQQQ | 0.3% | $5m | 6,249 | Held |
| Spdr Series TrustIBND | 0.3% | $4m | 143,210 | +5% |
| First TR Exchange Traded FDTDIV | 0.3% | $4m | 37,572 | Held |
| Ishares TRITOT | 0.3% | $4m | 24,859 | -4% |
| Spdr Series TrustSPYG | 0.3% | $4m | 34,210 | Held |
| Invesco Trust for Investment Grade MunicipalsVGM | 0.3% | $4m | 373,821 | +63% |
| Vanguard Index FDSVB | 0.3% | $4m | 12,862 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $4m | 52,463 | Held |
| NvidiaNVDA | 0.2% | $4m | 18,292 | -29% |
| J P Morgan Exchange Traded FJTEK | 0.2% | $4m | 31,849 | Held |
| Proshares TRNOBL | 0.2% | $4m | 62,381 | +3% |
| MicrosoftMSFT | 0.2% | $3m | 9,373 | +11% |
| JPMorgan ChaseJPM | 0.2% | $3m | 9,356 | Held |
| Palantir TechnologiesPLTR | 0.2% | $3m | 25,058 | Held |
| Vanguard World FDMGK | 0.2% | $3m | 32,504 | Held |
| Vanguard World FDVCR | 0.2% | $3m | 7,154 | -5% |
| Vanguard World FDVDC | 0.2% | $3m | 12,352 | Held |
| Vanguard Index FDSVO | 0.2% | $3m | 32,488 | Held |
| First TR Exchange-Traded FDFDD | 0.2% | $3m | 140,012 | +3% |
| J P Morgan Exchange Traded FJQUA | 0.2% | $3m | 35,865 | +6% |
| Vanguard Whitehall FDSVYM | 0.2% | $3m | 16,097 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $2m | 29,767 | Held |
| Bank FirstBFC | 0.2% | $2m | 16,497 | +170% |
| WalmartWMT | 0.2% | $2m | 19,990 | -2% |
| Ishares TRSOXX | 0.1% | $2m | 3,294 | +5% |
| Vanguard Intl Equity Index FVWO | 0.1% | $2m | 32,579 | Held |
| Micron TechnologyMU | 0.1% | $2m | 1,515 | +54% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $2m | 2,307 | Held |
| AlphabetGOOGL | 0.1% | $2m | 4,696 | -5% |
| McDonald'sMCD | 0.1% | $2m | 6,023 | Held |
| Johnson & JohnsonJNJ | 0.1% | $2m | 6,377 | +4% |
| TeslaTSLA | 0.1% | $2m | 3,759 | +2% |
| Schwab Strategic TRFNDF | 0.1% | $2m | 28,999 | +23% |
| Realty IncomeO | 0.1% | $2m | 24,597 | +3% |
| Ishares Silver TRSLV | <0.1% | $1m | 27,551 | +3% |
| First TR Exchng Traded FD VIBUFR | <0.1% | $1m | 39,921 | +2% |
| Spdr Gold TRGLD | <0.1% | $1m | 3,906 | +3% |
| Gilead SciencesGILD | <0.1% | $1m | 10,929 | +6% |
| Vanguard World FDVIS | <0.1% | $1m | 3,743 | +18% |
| Vanguard World FDVHT | <0.1% | $1m | 4,503 | -3% |
| Vanguard Scottsdale FDSVCSH | <0.1% | $1m | 16,344 | Held |
| OshkoshOSK | <0.1% | $1m | 8,077 | Held |
| United Parcel ServiceUPS | <0.1% | $1m | 11,307 | -13% |
| VisaV | <0.1% | $1m | 3,419 | +9% |
| Eli LillyLLY | <0.1% | $1m | 976 | +8% |
| Vanguard Scottsdale FDSVGSH | <0.1% | $1m | 19,513 | Held |
| Ishares TRIYW | <0.1% | $1m | 4,459 | -16% |
| Select Sector Spdr TRXLF | <0.1% | $1m | 20,798 | +8% |
| First TR Exchange Traded FDSDVY | <0.1% | $1m | 25,142 | Held |
| Wisdomtree TRXSOE | <0.1% | $1m | 21,578 | Held |
| RTXRTX | <0.1% | $1m | 5,590 | +2% |
| American Centy ETF TRAVNM | <0.1% | $1m | 12,553 | +14% |
Showing the largest 100 of 980.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 45.1% since 30 June 2025.
Where the money is
Technology3.0%
Financial services2.8%
Everyday goods1.4%
Retail & consumer0.8%
Industrials0.7%
Utilities0.5%
Health care0.5%
Media & telecom0.4%
Real estate0.3%
Energy0.1%
Materials0.1%
Other89.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.