N.E.W. Advisory Services LLC SEC 13F Disclosure Analysis

CIK: 0001803456

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 914

N.E.W. Advisory Services LLC disclosed 914 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 15.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 20.6
Portfolio Stability: 15.73
Momentum/Contrarian: 100
Sector conviction: 51.59
Diversification: 100
Sizing Uniformity: 32.09

N.E.W. Advisory Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 914 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 6.79), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add AVLV
+3948.4%　$30.8M
Trim SPYV
-35.1%　-$30.6M
Trim SCHG
-49.5%　-$11.4M
Trim SCHM
-98.1%　-$9.7M
Add JPIE
+3778.0%　$8.5M
Add TMSL
+21808.1%　$8.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 914 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.21%	+0.34%	+5.33%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.41%	—	+4.35%
3	IAGG	Ishares Intl Aggregate Bond	ETF-Other	4.53%	—	+0.13%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.39%	—	+0.18%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.18%	-2.22%	-35.10%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.04%	—	+0.10%
7	DFAX	Dimensional World Ex US Core	ETF-Other	3.36%	+0.15%	-0.24%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	3.12%	+0.12%	+0.82%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.70%	-0.01%	+2.52%
10	BND	Vanguard Total Bond Market	ETF-Other	2.67%	+0.07%	+2.03%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.36%	—	-6.89%
12	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	2.36%	+2.31%	+3948.41%
13	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	2.26%	—	-4.12%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.07%	+0.08%	-0.17%
15	DFAC	Dimensional US Core Equity 2	ETF-Other	1.74%	-0.04%	-1.12%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	-0.04%	+0.94%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	+6.45%
18	VXF	Vanguard Extended Market ETF	ETF-Other	1.30%	+0.06%	+5.39%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.29%	—	+0.67%
20	AAPL	Apple INC	Stock-Tech	1.28%	-0.11%	-2.39%
21	TSPA	T Rowe Price US Eqy Research	ETF-Other	1.04%	+0.49%	+94.71%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	+0.06%	+4.08%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.93%	—	-0.10%
24	JIVE	JPM Interntl Value ETF	ETF-Other	0.89%	+0.06%	-0.60%
25	VUG	Vanguard Growth ETF	ETF-Other	0.78%	-0.10%	-2.23%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.75%	—	-2.86%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.74%	—	-2.24%
28	GWX	State Street Spdr S&p Intern	ETF-Other	0.72%	—	-3.87%
29	AIRR	First Trust Rba American Ind	ETF-Other	0.72%	—	-12.55%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.70%	-0.83%	-49.46%
31	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.66%	-0.25%	-27.82%
32	JPIE	Jpmorgan Income ETF	ETF-Other	0.65%	+0.63%	+3777.99%
33	RDVY	First Trust Rising Dividend	ETF-Other	0.64%	-0.14%	-17.25%
34	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	0.60%	+0.60%	+21808.05%
35	VV	Vanguard Large-cap ETF	ETF-Other	0.53%	—	+6.13%
36	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.50%	+0.50%	NEW
37	EWX	State Street Spdr S&p Emergi	ETF-Other	0.49%	—	-1.04%
38	DFIV	Dimensional International Va	ETF-Other	0.49%	—	-6.77%
39	NIC	Nicolet Bankshares INC	Stock-Other	0.43%	+0.07%	-2.19%
40	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	-0.32%
41	DNP	Dnp Select Income Fund INC	Stock-Financials	0.42%	-0.06%	-16.67%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.05%	-3.52%
43	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.38%	—	+4.14%
44	WEC	Wec Energy Group INC	Stock-Utilities	0.37%	+0.07%	+10.59%
45	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.34%	—	-0.50%
46	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	-0.86%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.33%	—	-0.37%
48	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.32%	+0.25%	+328.42%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	-0.06%	+1.70%
50	IBND	State Street Spdr Bloomberg	ETF-Other	0.32%	—	+1.26%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+16.5%

Based on 59% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.67
Alpha: +0.2%
Max Drawdown: -5.9%
Annualized Perf: +12.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.64
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.86
Calmar: +2.17
Information Ratio: -1.09
Tracking Error: +5.5%
Stdev Down: +4.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.1%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.51
Sharpe: +1.34
Stdev Sectors: +8.6%
Skewness: -0.03
Kurtosis: -0.49
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	914	$1.3B	16	1VTI 2SPYM 3IAGG Top holdings2026-03-31 1.VTI 2.SPYM 3.IAGG 4.JPST 5.SPYV 6.SPAB 7.DFAX 8.VXUS 9.SPTM 10.BND
2025-12-31	892	$1.4B	20	1VTI 2SPYV 3SPYM Top holdings2025-12-31 1.VTI 2.SPYV 3.SPYM 4.IAGG 5.JPST 6.SPAB 7.DFAX 8.VXUS 9.SPTM 10.BND
2025-09-30	840	$1.1B	31	1VTI 2SPYV 3SPYM Top holdings2025-09-30 1.VTI 2.SPYV 3.SPYM 4.IAGG 5.JPST 6.SPAB 7.DFAX 8.VXUS 9.BND 10.SPTM
2025-06-30	840	$1.0B	0	1VTI 2SPYV 3SPYM Top holdings2025-06-30 1.VTI 2.SPYV 3.SPYM 4.IAGG 5.JPST 6.SPAB 7.DFAX 8.VXUS 9.BND 10.SPTM
2025-03-31	894	$1.3B	100	1VTI 2SPYV 3SPYM Top holdings2025-03-31 1.VTI 2.SPYV 3.SPYM 4.SPAB 5.IAGG 6.JPST 7.DFAX 8.VXUS 9.SPTM 10.BND
2024-12-31	189	$1.1B	0	1VTI 2SPYV 3SPYM Top holdings2024-12-31 1.VTI 2.SPYV 3.SPYM 4.SPAB 5.IAGG 6.JPST 7.DFAX 8.VIOV 9.SPTM 10.VXUS
2024-09-30	183	$1.0B	0	1VTI 2SPYM 3SPYV Top holdings2024-09-30 1.VTI 2.SPYM 3.SPYV 4.SPAB 5.IAGG 6.JPST 7.VIOV 8.SPTM 9.SPDW 10.DFAX
2024-06-30	182	$926.7M	0	1VTI 2SPYM 3SPYV Top holdings2024-06-30 1.VTI 2.SPYM 3.SPYV 4.SPAB 5.IAGG 6.JPST 7.VIOV 8.SPTM 9.SPDW 10.DFAX
2024-03-31	173	$901.4M	0	1VTI 2SPYM 3SPYV Top holdings2024-03-31 1.VTI 2.SPYM 3.SPYV 4.SPAB 5.VIOV 6.IAGG 7.JPST 8.SPDW 9.SPTM 10.DFAC
2023-12-31	162	$827.4M	0	1VTI 2SPYM 3SPYV Top holdings2023-12-31 1.VTI 2.SPYM 3.SPYV 4.SPAB 5.VIOV 6.IAGG 7.JPST 8.SPDW 9.SPTM 10.DFAC
2023-09-30	151	$703.2M	0	1VTI 2SPYM 3SPAB Top holdings2023-09-30 1.VTI 2.SPYM 3.SPAB 4.VIOV 5.IAGG 6.JPST 7.SPDW 8.SPTM 9.DFAC 10.SPEM
2023-06-30	133	$717.6M	0	1SPYM 2VTI 3SPYV Top holdings2023-06-30 1.SPYM 2.VTI 3.SPYV 4.SPAB 5.VIOV 6.IAGG 7.JPST 8.SPDW 9.SPTM 10.DFAC
2023-03-31	130	$687.4M	0	1SPYM 2VTI 3SPYV Top holdings2023-03-31 1.SPYM 2.VTI 3.SPYV 4.SPAB 5.IAGG 6.VIOV 7.JPST 8.SPDW 9.SPTM 10.DFAC
2022-12-31	131	$638.9M	0	1SPYM 2VTI 3SPYV Top holdings2022-12-31 1.SPYM 2.VTI 3.SPYV 4.SPAB 5.VIOV 6.IAGG 7.JPST 8.SPDW 9.SPTM 10.DFAC
2022-09-30	127	$552.0M	0	1SPYM 2VTI 3SPAB Top holdings2022-09-30 1.SPYM 2.VTI 3.SPAB 4.SPYV 5.IAGG 6.VIOV 7.JPST 8.SPDW 9.DFAC 10.SPTM
2022-06-30	130	$571.9M	0	1SPYM 2SPAB 3VTI Top holdings2022-06-30 1.SPYM 2.SPAB 3.VTI 4.SPYV 5.JPST 6.IAGG 7.VIOV 8.SPDW 9.EFV 10.DFAC
2022-03-31	139	$528.0M	0	1SPYM 2SLYV 3SPYV Top holdings2022-03-31 1.SPYM 2.SLYV 3.SPYV 4.SPAB 5.JPST 6.VTI 7.IAGG 8.SPDW 9.EFV 10.GWX
2021-12-31	134	$662.2M	0	1SPYM 2VTI 3SPYV Top holdings2021-12-31 1.SPYM 2.VTI 3.SPYV 4.SPAB 5.VIOV 6.JPST 7.IAGG 8.SPDW 9.DFAC 10.EFV
2021-09-30	131	$613.8M	0	1SPYM 2SPYV 3SPAB Top holdings2021-09-30 1.SPYM 2.SPYV 3.SPAB 4.VTI 5.JPST 6.VIOV 7.IAGG 8.SPDW 9.DFAC 10.EFV
2021-06-30	133	$597.5M	100	1SPYM 2SPYV 3SPAB Top holdings2021-06-30 1.SPYM 2.SPYV 3.SPAB 4.VTI 5.VIOV 6.JPST 7.IAGG 8.SPDW 9.DFAC 10.EFV
2021-03-31	126	$533.5M	33	1SPYM 2SPAB 3SPYV Top holdings2021-03-31 1.SPYM 2.SPAB 3.SPYV 4.JPST 5.VIOV 6.VTI 7.IAGG 8.SPDW 9.EFV 10.GWX
2020-12-31	134	$475.5M	31	1SPYM 2SLYV 3SPYV Top holdings2020-12-31 1.SPYM 2.SLYV 3.SPYV 4.SPAB 5.JPST 6.VTI 7.IAGG 8.SPDW 9.PG 10.BRK-B
2020-09-30	96	$354.0M	11	1SPYM 2SPYV 3SPAB Top holdings2020-09-30 1.SPYM 2.SPYV 3.SPAB 4.SLYV 5.JPST 6.IAGG 7.VTI 8.BRK-B 9.SPDW 10.VUG
2020-06-30	85	$321.3M	16	1SPYM 2SLYV 3SPYV Top holdings2020-06-30 1.SPYM 2.SLYV 3.SPYV 4.SPAB 5.JPST 6.IAGG 7.VTI 8.BRK-B 9.VUG 10.SPDW
2019-12-31	87	$308.2M	—	1SPYM 2SPYV 3SLYV Top holdings2019-12-31 1.SPYM 2.SPYV 3.SLYV 4.SPAB 5.JPST 6.BRK-B 7.IAGG 8.VUG 9.SPDW 10.GWX

Holding changes this quarter

N.E.W. Advisory Services LLC's most significant position changes for 2026-03-31: New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Jpmorgan US Tech Leaders (JTEK); New buy: Bahl & Gaynor INC Growth ETF (BGIG); New buy: Cap Group Dividend Value (CGDV); Add: Avantis US Large Cap Value (AVLV) — shares +3948.41%.

Position changes disclosed by N.E.W. Advisory Services LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+2.3%	+3948.41%	Add
2	JPIE	Jpmorgan Income ETF	+0.6%	+3777.99%	Add
3	TMSL	T.rowe Prc Small-mid Cap ETF	+0.6%	+21808.05%	Add
4	TSPA	T Rowe Price US Eqy Research	+0.5%	+94.71%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+5.33%	Add
6	GRID	First Trst Nasd Cl Edg Sgiif	+0.3%	+328.42%	Add
7	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.2%	+583.99%	Add
8	FDD	First Trust Stoxx Europe	+0.2%	+2734.39%	Add
9	DFAX	Dimensional World Ex US Core	+0.2%	-0.24%	Trim
10	VXUS	Vanguard Total Intl Stock	+0.1%	+0.82%	Add
11	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	-0.17%	Trim
12	VGM	Invesco Trust For Investmen	+0.1%	+84.76%	Add
13	NIC	Nicolet Bankshares INC	+0.1%	-2.19%	Trim
14	WEC	Wec Energy Group INC	+0.1%	+10.59%	Add
15	BND	Vanguard Total Bond Market	+0.1%	+2.03%	Add
16	JIVE	JPM Interntl Value ETF	+0.1%	-0.60%	Trim
17	PG	Procter & Gamble Co/the	+0.1%	+4.08%	Add
18	VXF	Vanguard Extended Market ETF	+0.1%	+5.39%	Add
19	AVNM	Avantis All Intl Mkts Eq ETF	0%	+221.10%	Add
20	VYM	Vanguard High Dvd Yield ETF	0%	+26.36%	Add
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+2.52%	Add
22	BUFC	AB Conservative Buffer ETF	0%	-54.99%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.94%	Add
24	DFAC	Dimensional US Core Equity 2	0%	-1.12%	Trim
25	MSFT	Microsoft CORP	0%	+10.83%	Add
26	TFLR	T Rowe Price Floating Rt ETF	0%	-29.89%	Trim
27	AMZN	Amazon.com INC	-0.1%	-3.52%	Trim
28	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-8.58%	Trim
29	DNP	Dnp Select Income Fund INC	-0.1%	-16.67%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	+1.70%	Add
31	PLTR	Palantir Technologies Inc-a	-0.1%	-0.87%	Trim
32	VUG	Vanguard Growth ETF	-0.1%	-2.23%	Trim
33	AAPL	Apple INC	-0.1%	-2.39%	Trim
34	TCAF	T Rowe Prc Cap Appreciation	-0.1%	-69.22%	Trim
35	FVD	First Trust Value Line Dvd	-0.1%	-81.99%	Trim
36	RDVY	First Trust Rising Dividend	-0.1%	-17.25%	Trim
37	FDL	First Trust Morn Dvd Lead In	-0.2%	-96.51%	Trim
38	BUFR	Ft Vest Lad Buffervetf-usd I	-0.2%	-71.16%	Trim
39	JCPB	Jpmorgan Core Plus Bond ETF	-0.3%	-27.82%	Trim
40	TVAL	T. Rowe Price Value ETF	-0.3%	-83.45%	Trim
41	EVTR	Eaton Vance Total Return	-0.5%	-98.64%	Trim
42	THYF	T Rowe Price US High Yield	-0.5%	-90.32%	Trim
43	JQUA	Jpmorgan US Quality Factor	-0.5%	-76.64%	Trim
44	SCHM	Schwab US Mid Cap ETF	-0.7%	-98.06%	Trim
45	SCHG	Schwab US Large-cap Growth	-0.8%	-49.46%	Trim
46	SPYV	Ss Spdr P S&p 500 Value ETF	-2.2%	-35.10%	Trim
47	PVAL	Putnam Focused Lrg Cap Value	—	NEW	New buy
48	JTEK	Jpmorgan US Tech Leaders	—	NEW	New buy
49	BGIG	Bahl & Gaynor INC Growth ETF	—	NEW	New buy
50	CGDV	Cap Group Dividend Value	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-08-18	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is N.E.W. Advisory Services LLC and what type of investor is it?

N.E.W. Advisory Services LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 914 disclosed positions.

What are N.E.W. Advisory Services LLC's largest equity positions?

Based on the latest 13F filing, N.E.W. Advisory Services LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $243.5M (18.2%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $72.3M (5.4%) 3. Ishares Intl Aggregate Bond (IAGG) — $60.6M (4.5%) 4. Jpmorgan Ultra-short Income (JPST) — $58.7M (4.4%) 5. Ss Spdr P S&p 500 Value ETF (SPYV) — $55.9M (4.2%)

What changes did N.E.W. Advisory Services LLC make in its most recent portfolio filing?

In the latest reported quarter, N.E.W. Advisory Services LLC made 50 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 26 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Jpmorgan US Tech Leaders (JTEK); New buy: Bahl & Gaynor INC Growth ETF (BGIG); New buy: Cap Group Dividend Value (CGDV); Add: Avantis US Large Cap Value (AVLV) — shares +3948.41%

What sectors does N.E.W. Advisory Services LLC focus on?

N.E.W. Advisory Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.0% • Financials: 25.7% • Consumer Staples: 13.7% • Consumer Discretionary: 8.0% • Industrials: 7.2% • Utilities: 5.2%

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N.E.W. Advisory Services LLC SEC 13F Disclosure Analysis

CIK: 0001803456

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 914

N.E.W. Advisory Services LLC disclosed 914 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 15.7%.

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Personality snowflake

Concentration: 20.6
Portfolio Stability: 15.73
Momentum/Contrarian: 100
Sector conviction: 51.59
Diversification: 100
Sizing Uniformity: 32.09

Position sizes vary widely across the portfolio (a coefficient of variation of 6.79), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AVLV
+3948.4%　$30.8M
Trim SPYV
-35.1%　-$30.6M
Trim SCHG
-49.5%　-$11.4M
Trim SCHM
-98.1%　-$9.7M
Add JPIE
+3778.0%　$8.5M
Add TMSL
+21808.1%　$8.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 914 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.21%	+0.34%	+5.33%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.41%	—	+4.35%
3	IAGG	Ishares Intl Aggregate Bond	ETF-Other	4.53%	—	+0.13%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.39%	—	+0.18%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.18%	-2.22%	-35.10%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.04%	—	+0.10%
7	DFAX	Dimensional World Ex US Core	ETF-Other	3.36%	+0.15%	-0.24%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	3.12%	+0.12%	+0.82%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.70%	-0.01%	+2.52%
10	BND	Vanguard Total Bond Market	ETF-Other	2.67%	+0.07%	+2.03%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.36%	—	-6.89%
12	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	2.36%	+2.31%	+3948.41%
13	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	2.26%	—	-4.12%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.07%	+0.08%	-0.17%
15	DFAC	Dimensional US Core Equity 2	ETF-Other	1.74%	-0.04%	-1.12%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	-0.04%	+0.94%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	+6.45%
18	VXF	Vanguard Extended Market ETF	ETF-Other	1.30%	+0.06%	+5.39%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.29%	—	+0.67%
20	AAPL	Apple INC	Stock-Tech	1.28%	-0.11%	-2.39%
21	TSPA	T Rowe Price US Eqy Research	ETF-Other	1.04%	+0.49%	+94.71%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	+0.06%	+4.08%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.93%	—	-0.10%
24	JIVE	JPM Interntl Value ETF	ETF-Other	0.89%	+0.06%	-0.60%
25	VUG	Vanguard Growth ETF	ETF-Other	0.78%	-0.10%	-2.23%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.75%	—	-2.86%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.74%	—	-2.24%
28	GWX	State Street Spdr S&p Intern	ETF-Other	0.72%	—	-3.87%
29	AIRR	First Trust Rba American Ind	ETF-Other	0.72%	—	-12.55%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.70%	-0.83%	-49.46%
31	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.66%	-0.25%	-27.82%
32	JPIE	Jpmorgan Income ETF	ETF-Other	0.65%	+0.63%	+3777.99%
33	RDVY	First Trust Rising Dividend	ETF-Other	0.64%	-0.14%	-17.25%
34	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	0.60%	+0.60%	+21808.05%
35	VV	Vanguard Large-cap ETF	ETF-Other	0.53%	—	+6.13%
36	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.50%	+0.50%	NEW
37	EWX	State Street Spdr S&p Emergi	ETF-Other	0.49%	—	-1.04%
38	DFIV	Dimensional International Va	ETF-Other	0.49%	—	-6.77%
39	NIC	Nicolet Bankshares INC	Stock-Other	0.43%	+0.07%	-2.19%
40	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	-0.32%
41	DNP	Dnp Select Income Fund INC	Stock-Financials	0.42%	-0.06%	-16.67%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.05%	-3.52%
43	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.38%	—	+4.14%
44	WEC	Wec Energy Group INC	Stock-Utilities	0.37%	+0.07%	+10.59%
45	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.34%	—	-0.50%
46	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	-0.86%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.33%	—	-0.37%
48	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.32%	+0.25%	+328.42%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	-0.06%	+1.70%
50	IBND	State Street Spdr Bloomberg	ETF-Other	0.32%	—	+1.26%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+16.5%

Based on 59% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.67
Alpha: +0.2%
Max Drawdown: -5.9%
Annualized Perf: +12.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.64
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.86
Calmar: +2.17
Information Ratio: -1.09
Tracking Error: +5.5%
Stdev Down: +4.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.1%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.51
Sharpe: +1.34
Stdev Sectors: +8.6%
Skewness: -0.03
Kurtosis: -0.49
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	914	$1.3B	16	1VTI 2SPYM 3IAGG Top holdings2026-03-31 1.VTI 2.SPYM 3.IAGG 4.JPST 5.SPYV 6.SPAB 7.DFAX 8.VXUS 9.SPTM 10.BND
2025-12-31	892	$1.4B	20	1VTI 2SPYV 3SPYM Top holdings2025-12-31 1.VTI 2.SPYV 3.SPYM 4.IAGG 5.JPST 6.SPAB 7.DFAX 8.VXUS 9.SPTM 10.BND
2025-09-30	840	$1.1B	31	1VTI 2SPYV 3SPYM Top holdings2025-09-30 1.VTI 2.SPYV 3.SPYM 4.IAGG 5.JPST 6.SPAB 7.DFAX 8.VXUS 9.BND 10.SPTM
2025-06-30	840	$1.0B	0	1VTI 2SPYV 3SPYM Top holdings2025-06-30 1.VTI 2.SPYV 3.SPYM 4.IAGG 5.JPST 6.SPAB 7.DFAX 8.VXUS 9.BND 10.SPTM
2025-03-31	894	$1.3B	100	1VTI 2SPYV 3SPYM Top holdings2025-03-31 1.VTI 2.SPYV 3.SPYM 4.SPAB 5.IAGG 6.JPST 7.DFAX 8.VXUS 9.SPTM 10.BND
2024-12-31	189	$1.1B	0	1VTI 2SPYV 3SPYM Top holdings2024-12-31 1.VTI 2.SPYV 3.SPYM 4.SPAB 5.IAGG 6.JPST 7.DFAX 8.VIOV 9.SPTM 10.VXUS
2024-09-30	183	$1.0B	0	1VTI 2SPYM 3SPYV Top holdings2024-09-30 1.VTI 2.SPYM 3.SPYV 4.SPAB 5.IAGG 6.JPST 7.VIOV 8.SPTM 9.SPDW 10.DFAX
2024-06-30	182	$926.7M	0	1VTI 2SPYM 3SPYV Top holdings2024-06-30 1.VTI 2.SPYM 3.SPYV 4.SPAB 5.IAGG 6.JPST 7.VIOV 8.SPTM 9.SPDW 10.DFAX
2024-03-31	173	$901.4M	0	1VTI 2SPYM 3SPYV Top holdings2024-03-31 1.VTI 2.SPYM 3.SPYV 4.SPAB 5.VIOV 6.IAGG 7.JPST 8.SPDW 9.SPTM 10.DFAC
2023-12-31	162	$827.4M	0	1VTI 2SPYM 3SPYV Top holdings2023-12-31 1.VTI 2.SPYM 3.SPYV 4.SPAB 5.VIOV 6.IAGG 7.JPST 8.SPDW 9.SPTM 10.DFAC
2023-09-30	151	$703.2M	0	1VTI 2SPYM 3SPAB Top holdings2023-09-30 1.VTI 2.SPYM 3.SPAB 4.VIOV 5.IAGG 6.JPST 7.SPDW 8.SPTM 9.DFAC 10.SPEM
2023-06-30	133	$717.6M	0	1SPYM 2VTI 3SPYV Top holdings2023-06-30 1.SPYM 2.VTI 3.SPYV 4.SPAB 5.VIOV 6.IAGG 7.JPST 8.SPDW 9.SPTM 10.DFAC
2023-03-31	130	$687.4M	0	1SPYM 2VTI 3SPYV Top holdings2023-03-31 1.SPYM 2.VTI 3.SPYV 4.SPAB 5.IAGG 6.VIOV 7.JPST 8.SPDW 9.SPTM 10.DFAC
2022-12-31	131	$638.9M	0	1SPYM 2VTI 3SPYV Top holdings2022-12-31 1.SPYM 2.VTI 3.SPYV 4.SPAB 5.VIOV 6.IAGG 7.JPST 8.SPDW 9.SPTM 10.DFAC
2022-09-30	127	$552.0M	0	1SPYM 2VTI 3SPAB Top holdings2022-09-30 1.SPYM 2.VTI 3.SPAB 4.SPYV 5.IAGG 6.VIOV 7.JPST 8.SPDW 9.DFAC 10.SPTM
2022-06-30	130	$571.9M	0	1SPYM 2SPAB 3VTI Top holdings2022-06-30 1.SPYM 2.SPAB 3.VTI 4.SPYV 5.JPST 6.IAGG 7.VIOV 8.SPDW 9.EFV 10.DFAC
2022-03-31	139	$528.0M	0	1SPYM 2SLYV 3SPYV Top holdings2022-03-31 1.SPYM 2.SLYV 3.SPYV 4.SPAB 5.JPST 6.VTI 7.IAGG 8.SPDW 9.EFV 10.GWX
2021-12-31	134	$662.2M	0	1SPYM 2VTI 3SPYV Top holdings2021-12-31 1.SPYM 2.VTI 3.SPYV 4.SPAB 5.VIOV 6.JPST 7.IAGG 8.SPDW 9.DFAC 10.EFV
2021-09-30	131	$613.8M	0	1SPYM 2SPYV 3SPAB Top holdings2021-09-30 1.SPYM 2.SPYV 3.SPAB 4.VTI 5.JPST 6.VIOV 7.IAGG 8.SPDW 9.DFAC 10.EFV
2021-06-30	133	$597.5M	100	1SPYM 2SPYV 3SPAB Top holdings2021-06-30 1.SPYM 2.SPYV 3.SPAB 4.VTI 5.VIOV 6.JPST 7.IAGG 8.SPDW 9.DFAC 10.EFV
2021-03-31	126	$533.5M	33	1SPYM 2SPAB 3SPYV Top holdings2021-03-31 1.SPYM 2.SPAB 3.SPYV 4.JPST 5.VIOV 6.VTI 7.IAGG 8.SPDW 9.EFV 10.GWX
2020-12-31	134	$475.5M	31	1SPYM 2SLYV 3SPYV Top holdings2020-12-31 1.SPYM 2.SLYV 3.SPYV 4.SPAB 5.JPST 6.VTI 7.IAGG 8.SPDW 9.PG 10.BRK-B
2020-09-30	96	$354.0M	11	1SPYM 2SPYV 3SPAB Top holdings2020-09-30 1.SPYM 2.SPYV 3.SPAB 4.SLYV 5.JPST 6.IAGG 7.VTI 8.BRK-B 9.SPDW 10.VUG
2020-06-30	85	$321.3M	16	1SPYM 2SLYV 3SPYV Top holdings2020-06-30 1.SPYM 2.SLYV 3.SPYV 4.SPAB 5.JPST 6.IAGG 7.VTI 8.BRK-B 9.VUG 10.SPDW
2019-12-31	87	$308.2M	—	1SPYM 2SPYV 3SLYV Top holdings2019-12-31 1.SPYM 2.SPYV 3.SLYV 4.SPAB 5.JPST 6.BRK-B 7.IAGG 8.VUG 9.SPDW 10.GWX

Holding changes this quarter

Position changes disclosed by N.E.W. Advisory Services LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+2.3%	+3948.41%	Add
2	JPIE	Jpmorgan Income ETF	+0.6%	+3777.99%	Add
3	TMSL	T.rowe Prc Small-mid Cap ETF	+0.6%	+21808.05%	Add
4	TSPA	T Rowe Price US Eqy Research	+0.5%	+94.71%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+5.33%	Add
6	GRID	First Trst Nasd Cl Edg Sgiif	+0.3%	+328.42%	Add
7	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.2%	+583.99%	Add
8	FDD	First Trust Stoxx Europe	+0.2%	+2734.39%	Add
9	DFAX	Dimensional World Ex US Core	+0.2%	-0.24%	Trim
10	VXUS	Vanguard Total Intl Stock	+0.1%	+0.82%	Add
11	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	-0.17%	Trim
12	VGM	Invesco Trust For Investmen	+0.1%	+84.76%	Add
13	NIC	Nicolet Bankshares INC	+0.1%	-2.19%	Trim
14	WEC	Wec Energy Group INC	+0.1%	+10.59%	Add
15	BND	Vanguard Total Bond Market	+0.1%	+2.03%	Add
16	JIVE	JPM Interntl Value ETF	+0.1%	-0.60%	Trim
17	PG	Procter & Gamble Co/the	+0.1%	+4.08%	Add
18	VXF	Vanguard Extended Market ETF	+0.1%	+5.39%	Add
19	AVNM	Avantis All Intl Mkts Eq ETF	0%	+221.10%	Add
20	VYM	Vanguard High Dvd Yield ETF	0%	+26.36%	Add
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+2.52%	Add
22	BUFC	AB Conservative Buffer ETF	0%	-54.99%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.94%	Add
24	DFAC	Dimensional US Core Equity 2	0%	-1.12%	Trim
25	MSFT	Microsoft CORP	0%	+10.83%	Add
26	TFLR	T Rowe Price Floating Rt ETF	0%	-29.89%	Trim
27	AMZN	Amazon.com INC	-0.1%	-3.52%	Trim
28	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-8.58%	Trim
29	DNP	Dnp Select Income Fund INC	-0.1%	-16.67%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	+1.70%	Add
31	PLTR	Palantir Technologies Inc-a	-0.1%	-0.87%	Trim
32	VUG	Vanguard Growth ETF	-0.1%	-2.23%	Trim
33	AAPL	Apple INC	-0.1%	-2.39%	Trim
34	TCAF	T Rowe Prc Cap Appreciation	-0.1%	-69.22%	Trim
35	FVD	First Trust Value Line Dvd	-0.1%	-81.99%	Trim
36	RDVY	First Trust Rising Dividend	-0.1%	-17.25%	Trim
37	FDL	First Trust Morn Dvd Lead In	-0.2%	-96.51%	Trim
38	BUFR	Ft Vest Lad Buffervetf-usd I	-0.2%	-71.16%	Trim
39	JCPB	Jpmorgan Core Plus Bond ETF	-0.3%	-27.82%	Trim
40	TVAL	T. Rowe Price Value ETF	-0.3%	-83.45%	Trim
41	EVTR	Eaton Vance Total Return	-0.5%	-98.64%	Trim
42	THYF	T Rowe Price US High Yield	-0.5%	-90.32%	Trim
43	JQUA	Jpmorgan US Quality Factor	-0.5%	-76.64%	Trim
44	SCHM	Schwab US Mid Cap ETF	-0.7%	-98.06%	Trim
45	SCHG	Schwab US Large-cap Growth	-0.8%	-49.46%	Trim
46	SPYV	Ss Spdr P S&p 500 Value ETF	-2.2%	-35.10%	Trim
47	PVAL	Putnam Focused Lrg Cap Value	—	NEW	New buy
48	JTEK	Jpmorgan US Tech Leaders	—	NEW	New buy
49	BGIG	Bahl & Gaynor INC Growth ETF	—	NEW	New buy
50	CGDV	Cap Group Dividend Value	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-01-28	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-08-18	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR