N.E.W. Advisory Services LLC
•CIK: 1803456•Filing: Q4 2025
**N.E.W. Advisory Services LLC** manages $1.4B across a diversified portfolio of 892 positions. The fund exhibits significant core equity exposure, anchored by VTI at $241.6M and SPYV at $86.5M. Notable allocations include substantial fixed income holdings in IAGG ($60.5M) and BND ($35.2M), alongside tactical bets in sector-specific ETFs such as JPST ($58.6M) and SPAB ($54.3M). This structure suggests a mandate balancing broad market capture with targeted sector and fixed-income duration management.
Total AUM
$1.4B
QoQ Performance
+20.8%
Positions
645
Top 10 Concentration
55.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
SPYV
SPYM
VTI17.9%
SPYV6.4%
SPYM5.4%
IAGG4.5%
JPST4.3%
SPAB4.0%
DFAX3.2%
VXUS3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.8%
Technology2.8%
ETF1.5%
Consumer1.0%
Financial0.7%
Healthcare0.4%
Industrial0.3%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+640 more exited positions
Changes from Q3 2025
NEW5 new positions
↑135 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022