Managers / Q3 2025 · view latest →
N.E.W. Advisory Services LLC
CIK 0001803456 · 2200 DICKINSON RD, UNIT 17A, DE PERE, WI, 54115 · 9207127800
Reported Value
$1.1B
Q3 2025
Positions
840
Filings on Record
25
2019–present window
Filed
Oct 27, 2025
original filing
Summary
N.E.W. Advisory Services Llc reported $1.1B in U.S.-listed holdings across 840 positions for Q3 2025.
Its largest position, VTI, represents 19.7% of the portfolio.
Compared with Q2 2025, the fund opened 42 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 914 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 892 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 840 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 840 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 894 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 189 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 183 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $927M | 182 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $901M | 173 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $827M | 162 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $703M | 151 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $718M | 133 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $687M | 130 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $638.9B | 131 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $552M | 127 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $572M | 130 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $528M | 139 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $662M | 134 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $614M | 131 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $597M | 133 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $533M | 126 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $476M | 134 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $354M | 96 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $321M | 85 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $308M | 87 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.