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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.69%
AUM
$2.42B
AUM Growth
+$135M
Cap. Flow
-$77.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$359M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$322M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$461K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$392M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$107M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$104M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$1.02B 42.12%
1,361,434
+492,877
+57% +$359M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$363M 14.98%
2,444,492
-239,513
-9% -$32.9M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$285M 11.77%
3,439,200
-2,128,507
-38% -$107M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$279M 11.54%
5,519,657
+3,363,381
+156% +$322M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$241M 9.96%
2,496,864
-1,305,040
-34% -$104M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.4B
$205M 8.46%
2,123,836
+1,325,035
+166% +$30.2M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.5M 0.76%
811,888
-1,601,082
-66% -$154M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$9.59M 0.4%
110,980
+5,367
+5% +$461K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
– –
-6,910,894
Closed -$392M

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Nationwide Fund Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Nationwide Fund Advisors held 9 positions worth $2.42B, up 5.9% from $2.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nationwide Fund Advisors withdrew a net $77.3M in Q2 2026, closing 1 position and reducing 4 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $392M position sold in full.

Against the trend, Nationwide Fund Advisors added an estimated $359M to iShares Core S&P 500 ETF.

  • Nationwide Fund Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $359M increase.
  • Nationwide Fund Advisors's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $154M.
  • Nationwide Fund Advisors fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $392M.
  • Nationwide Fund Advisors's ten largest holdings make up 100% of its $2.42B portfolio in Q2 2026.
  • Nationwide Fund Advisors opened 0 new positions and closed 1 in Q2 2026.
  • Nationwide Fund Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.42B.

Based on Nationwide Fund Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.