Institutional Fund
N.E.W. Advisory Services LLC
De Pere, WICIK 18034565 filings on record
Portfolio Value
$1.34B
Q1 2026
Holdings
914
Reported positions
New Buys
67
Opened this quarter
QoQ Change
-1.1%
from $1.35B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds18.2%
- Spdr Series Trust5.4%
- Ishares Tr4.5%
- J P Morgan Exchange Traded F4.4%
- Spdr Series Trust4.2%
- Spdr Series Trust4.0%
- Other59.2%
Portfolio Holdings
914 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 759.0K | $243.51M | 18.2% | +38.4K | Added |
| 2 | Spdr Series Trust | 944.5K | $72.29M | 5.4% | +39.4K | Added |
| 3 | Ishares Tr | 1.21M | $60.57M | 4.5% | +1.6K | Added |
| 4 | J P Morgan Exchange Traded F | 1.16M | $58.70M | 4.4% | +2.1K | Added |
| 5 | Spdr Series Trust | 988.5K | $55.93M | 4.2% | −534.5K | Reduced |
| 6 | Spdr Series Trust | 2.11M | $54.07M | 4.0% | +2.2K | Added |
| 7 | Dimensional ETF Trust | 1.32M | $44.96M | 3.4% | −3.2K | Reduced |
| 8 | Vanguard Star Fds | 541.6K | $41.76M | 3.1% | +4.4K | Added |
| 9 | Spdr Series Trust | 456.1K | $36.06M | 2.7% | +11.2K | Added |
| 10 | Vanguard Bd Index Fds | 484.9K | $35.71M | 2.7% | +9.6K | Added |
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