N.E.W. Advisory Services LLC

RIA/Wealth

N.E.W. Advisory Services LLC is a RIA/Wealth based in De Pere, WI led by Debra Anne Deleers, reporting $1.3B in AUM as of Q3 2025 with 88% ETF concentration, 60% concentrated in top 10 holdings, 20% allocation to VTI, and minimal technology exposure.

MemberDebra Anne Deleers

Portfolio Value: $1.1B
Positions: 838
Top Holding: VTI at 19.67%
Last Reported: Q3 2025

Address2200 Dickinson Road, Unit 17a, De Pere, WI, 54115, United States

Top Holdings

Largest long holdings in N.E.W. Advisory Services LLC's portfolio (60.2% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$220.0M	19.67%	+$6.7M Bought	— 670.5K shares	Q2 2020 Held for 5y 5m
2 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$77.5M	6.93%	+$1.6M Bought	— 1.4M shares	Q2 2020 Held for 5y 5m
3 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$70.1M	6.27%	-$1.1M Sold	— 894.8K shares	Q2 2020 Held for 5y 5m
4 iShares Core International Aggregate Bond IAGG	ETF ETF	$58.1M	5.20%	+$3.8M Bought	— 1.1M shares	Q2 2020 Held for 5y 5m
5 JPMorgan Ultra-Short Income JPST	ETF ETF	$56.0M	5.00%	+$3.8M Bought	— 1.1M shares	Q2 2020 Held for 5y 5m
6 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$46.6M	4.17%	+$1.8M Bought	— 1.8M shares	Q2 2020 Held for 5y 5m
7 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$40.6M	3.62%	+$1.6M Bought	— 1.3M shares	Q3 2021 Held for 4y 2m
8 Vanguard Total International Stock VXUS	ETF ETF	$37.8M	3.38%	+$1.7M Bought	— 515.1K shares	Q2 2020 Held for 5y 5m
9 Vanguard Total Bond Market BND	ETF ETF	$33.4M	2.99%	+$2.7M Bought	— 449.3K shares	Q2 2020 Held for 5y 5m
10 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$33.4M	2.98%	+$680.9K Bought	— 413.6K shares	Q2 2020 Held for 5y 5m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in N.E.W. Advisory Services LLC's latest filing

See all changes

GthenC

Market Value

$1.1B

Prior: $1.0B

Q/Q Change

+8.62%

+$88.8M

Net Flows % of MV

+2.25%

Turnover Ratio

2.46%

New Purchases

39 stocks

$2.6M

Added To

201 stocks

+$40.2M

Sold Out Of

43 stocks

$655.3K

Reduced Holdings

123 stocks

-$16.9M

Increased Positions

Position	Shares Δ	Change
1 T. Rowe Price U.S. High Yield THYF	New	0 → 21.4K +$1.1M
2 EVTR Eaton Vance Total Return Bond EVTR	New	0 → 21.4K +$1.1M
3 Lantheus Holdings LNTH	New	0 → 2.0K +$100.2K
4 Aurora Innovation, Inc. AUR	New	0 → 8.2K +$44.4K
5 Bloom Energy BE	New	0 → 380.0 +$32.1K

Decreased Positions

Position	Shares Δ	Change
1 Semtech SMTC	Sold	2.8K → 0 −$127.1K
2 iShares MSCI USA Quality Factor QUAL	Sold	621.0 → 0 −$113.5K
3 T. Rowe Price Dividend Growth TDVG	Sold	2.5K → 0 −$104.0K
4 Natera, Inc. NTRA	Sold	314.0 → 0 −$53.0K
5 Walgreens Boots Alliance WBA	Sold	3.9K → 0 −$44.5K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for N.E.W. Advisory Services LLC

View analytics

GthenA

Sector Allocation

ETF

87.50%

Financial Services

3.30%

Technology

3.20%

Consumer Defensive

1.50%

Consumer Cyclical

0.90%

Industrials

0.70%

Utilities

0.50%

Healthcare

0.50%

Communication Services

0.50%

Real Estate

0.30%

Energy

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

8.37%

Large Cap ($10B - $200B)

2.37%

Mid Cap ($2B - $10B)

0.43%

Small Cap ($300M - $2B)

0.56%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

88.25%

Portfolio Concentration

Top 10 Holdings %

60.2%

Top 20 Holdings %

77.55%

Top 50 Holdings %

90.28%

Top 100 Holdings %

95.3%

View analytics

GthenA

N.E.W. Advisory Services LLC

Top Holdings

Changes

Increased Positions

Decreased Positions

Analytics

Sector Allocation

Market Cap Distribution

Portfolio Concentration

Cookie Preferences