Institutional Manager · CIK 0001803456
N.E.W. Advisory Services LLC
De Pere, WI · File #028-20048
Latest AUM
$1.35B
Positions
892
Top-10 Concentration
61.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025892 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 2025840 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 2025840 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Mar 2025894 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Dec 2024189 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 2024183 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2024182 pos · $926.7M
- 13F HOLDINGS REPORTQ/E Mar 2024173 pos · $901.4M
- 13F HOLDINGS REPORTQ/E Dec 2023151 pos · $703.2M
- 13F HOLDINGS REPORTQ/E Sep 2023133 pos · $717.6M
- 13F HOLDINGS REPORTQ/E Jun 2023130 pos · $687.4M
- 13F HOLDINGS REPORTQ/E Mar 2023131 pos · $638.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 720,637 | $241.6M | 20.38% |
| 2 | SPDR SER TR | 78464A508 | 1,523,011 | $86.5M | 7.30% |
| 3 | SPDR SER TR | 78464A854 | 905,147 | $72.6M | 6.12% |
| 4 | ISHARES TR | 46435G672 | 1,208,835 | $60.5M | 5.10% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,157,721 | $58.6M | 4.94% |
| 6 | SPDR SER TR | 78464A649 | 2,108,406 | $54.3M | 4.58% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 1,326,814 | $43.4M | 3.66% |
| 8 | VANGUARD STAR FDS | 921909768 | 537,175 | $40.5M | 3.42% |
| 9 | SPDR SER TR | 78464A805 | 444,914 | $36.7M | 3.10% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 475,245 | $35.2M | 2.97% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 306,475 | $31.3M | 2.64% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932778 | 309,473 | $30.3M | 2.55% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 606,636 | $26.9M | 2.27% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 607,176 | $24.0M | 2.03% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 634,931 | $20.7M | 1.75% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,941 | $20.1M | 1.69% |
| 17 | APPLE INC | AAPL | 69,291 | $18.8M | 1.59% |
| 18 | VANGUARD INDEX FDS | 922908363 | 27,892 | $17.5M | 1.48% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 364,939 | $17.1M | 1.44% |
| 20 | VANGUARD INDEX FDS | 922908652 | 79,917 | $16.7M | 1.41% |