Titelia

Holdings of N.E.W. Advisory Services LLC

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Net assets
-
Positions
789 in 10 countries
Top ten
54.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 759,045243.5M $
2State Street SPDR Portfolio S&P 500 ETF 944,51372.3M $
3ISHARES TRUST 1,210,40960.6M $
4JPMorgan Ultra-Short Income ETF 1,159,81358.7M $
5SPDR SERIES TRUST 988,47655.9M $
6State Street SPDR Portfolio Ag 2,110,56654.1M $
7VANGUARD STAR FUNDS 541,56341.8M $
8State Street SPDR Portfolio S& 456,13636.1M $
9Vanguard Total Bond Market ETF 484,88035.7M $
10AMERICAN CENTURY INVEST 285,37231.5M $
11Avantis US Large Cap Value ETF 390,67231.5M $
12Vanguard S&P Small-Cap 600 Value ETF 296,72230.2M $
13State Street SPDR Portfolio De 605,57727.6M $
14DIMENSIONAL ETF TRUST 600,39923.3M $
15Berkshire Hathaway Inc 40,31519.3M $
16Vanguard S&P 500 ETF 29,69017.7M $
17Vanguard Extended Market ETF 84,22517.3M $
18SPDR INDEX SHARES FUNDS 367,37717.2M $
19Apple Inc 67,63717.2M $
20TRP US EQUITY RESEARCH ETF 339,09413.9M $
21Procter & Gamble Co/The 92,30613.3M $
22Vanguard FTSE All World ex-US 85,65512.5M $
23J.P. MORGAN EXCHANGE-TRADED FUND TRUST 138,47611.9M $
24Vanguard Growth ETF 23,77510.4M $
25ISHARES TRUST 135,36510.1M $
26SPDR SERIES TRUST 104,2039.9M $
27State Street SPDR S&P International Small Cap ETF 228,5029.6M $
28SCHWAB STRATEGIC TRUST 320,9209.3M $
29Jpmorgan Core Plus Bond Etf 187,5828.8M $
30J.P. MORGAN EXCHANGE-TRADED FUND TRUST 188,8978.7M $
31First Trust Rising Dividend Achievers ETF 125,9228.6M $
32T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 220,3958.1M $
33Vanguard Large-Cap ETF 23,7687.1M $
34Putnam Focused Large Cap Value ETF 143,9846.7M $
35State Street SPDR S&P Emerging Markets Small Cap ETF 99,9826.6M $
36Dimensional International Value ETF 124,6466.6M $
37Nicolet Bankshares Inc 39,0755.8M $
38Vanguard Value ETF 29,3815.8M $
39Amazon.com Inc 25,4455.3M $
40J.P. MORGAN EXCHANGE-TRADED FUND TRUST 88,5705M $
41WEC Energy Group Inc 42,4084.9M $
42SPDR SERIES TRUST 150,5124.5M $
43NVIDIA Corp 25,6184.5M $
44Vanguard Information Technology ETF 6,4014.5M $
45First Trust NASDAQ Clean Edge 26,5024.3M $
46INTERNATIONAL BUSINESS MACHINES CORP 17,6664.3M $
47State Street SPDR Bloomberg International Corporate Bond ETF 136,9014.3M $
48iShares Core S&P Total U.S. Stock Market ETF 25,9253.7M $
49Palantir Technologies Inc 24,8973.6M $
50Invesco QQQ Trust Series 1 6,2253.6M $
51VANGUARD TAX-MANAGED FUNDS 52,7623.4M $
52SPDR SERIES TRUST 34,2713.4M $
53Vanguard Small-Cap ETF 12,7413.3M $
54PROSHARES TRUST 30,3903.2M $
55Microsoft Corp 8,4253.1M $
56VANGUARD WORLD FUND 12,5432.8M $
57JPMorgan Chase & Co 9,2842.7M $
58VANGUARD WORLD FUND 7,5262.7M $
59Walmart Inc 20,4812.5M $
60Vanguard Mega Cap Growth ETF 6,5962.4M $
61VANGUARD WHITEHALL FUNDS 16,1552.4M $
62Wells Fargo & Co 29,9332.4M $
63Vanguard Mid-Cap ETF 8,0212.3M $
64INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 229,9582.3M $
65McDonald's Corp 6,0831.9M $
66iShares Silver Trust 26,7911.8M $
67VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 32,9011.8M $
68SPDR Gold Shares 3,7901.6M $
69Johnson & Johnson 6,1571.5M $
70SPDR S&P 500 ETF TRUST 2,2921.5M $
71Realty Income Corp 23,8321.5M $
72Gilead Sciences Inc 10,3061.4M $
73Alphabet Inc 4,9631.4M $
74Tesla Inc 3,6831.4M $
75FT Vest Laddered Buffer ETF 39,1261.3M $
76Vanguard Short-Term Corporate Bond ETF 16,2501.3M $
77United Parcel Service Inc 12,9311.3M $
78VANGUARD WORLD FUND 4,6581.3M $
79AT&T Inc 42,2521.2M $
80TRP FLOATING RATE ETF 23,8881.2M $
81Oshkosh Corp 8,0841.2M $
82Schwab Fundamental International Equity Etf 23,6131.2M $
83VANGUARD SCOTTSDALE FUNDS 19,3811.1M $
84RTX Corp 5,4611.1M $
85iShares Semiconductor ETF 3,1391M $
86First Trust SMID Cap 25,5931M $
87VANGUARD WORLD FUND 3,162987.3K $
88iShares Trust 4,623976.1K $
89VANGUARD MALVERN FUNDS 19,345966.3K $
90ISHARES TRUST 5,304962.3K $
91Visa Inc 3,147951.2K $
92SELECT SECTOR SPDR TRUST (THE) 19,197947.7K $
93Meta Platforms Inc 1,649943.4K $
94State Street SPDR S&P Dividend ETF 6,245911.3K $
95WISDOMTREE TRUST 21,963880.7K $
96iShares Core S&P 500 ETF 1,291843.6K $
97Verizon Communications Inc 16,767841.7K $
98Eli Lilly & Co 905832.3K $
99Bank First Corp 6,101824K $
100Charles Schwab Corp/The 8,641812.1K $

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Sector breakdown

  • Technology 2.9 %
  • Financials 2.3 %
  • Funds 2.0 %
  • Consumer staples 1.5 %
  • Consumer discretionary 0.9 %
  • Industrials 0.6 %
  • Utilities 0.6 %
  • Health care 0.5 %
  • Communication 0.5 %
  • Real estate 0.2 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 87.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7691.3B $99.93 %
2Taiwan1306.5K $0.02 %
3United Kingdom5295K $0.02 %
4Denmark177.7K $0.01 %
5Brazil342.9K $0.00 %
6Cayman Islands342.3K $0.00 %
7Australia326.6K $0.00 %
8Netherlands225.9K $0.00 %
9Japan110.3K $0.00 %
10Uruguay16.9K $0.00 %
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Titelia. "Holdings of N.E.W. Advisory Services LLC". https://titelia.com/en/funds/US13F1803456