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NWF Advisory Services Portfolio holdings
AUM
$1.07B
Turnover
14.7%
1-Year Est. Return
35.62%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+35.62%
3 Year Est. Return
+120.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$10.5M
(+0.98%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
483
New
27
Increased
177
Reduced
128
Closed
44
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pabrai Wagons ETF
WAGN
|
+$7.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.62M |
| 3 |
ExxonMobil
XOM
|
+$1.9M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.63M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.71M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
American Electric Power
AEP
|
+$1.71M |
| 5 |
Bank of America
BAC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.57% |
| 2 | Technology | 14.22% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.02T
| $62.9M | 5.86% |
59,070
-725
| -1% | -$689K |
2023 Q1
14 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $52.1M | 4.85% |
265,929
-1,523
| -0.6% | -$281K |
2023 Q1
14 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $46.9M | 4.37% |
66,930
+991
| +2% | +$692K |
2023 Q1
14 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.14T
| $41.1M | 3.83% |
82,591
+167
| +0.2% | +$84.3K |
2023 Q1
14 quarters
|
|
|
5
Apple
AAPL
$5T
| $37.3M | 3.47% |
111,983
-8,429
| -7% | -$2.71M |
2023 Q1
14 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $27.4M | 2.55% |
80,307
+367
| +0.5% | +$127K |
2023 Q1
14 quarters
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $27.3M | 2.54% |
186,599
+2,719
| +1% | +$421K |
2023 Q1
14 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$884B
| $21.7M | 2.02% |
28,397
+332
| +1% | +$253K |
2023 Q1
14 quarters
|
|
9
Costco
COST
$441B
| $19.6M | 1.82% |
21,496
+98
| +0.5% | +$91.5K |
2023 Q1
14 quarters
|
|
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $19.1M | 1.78% |
206,302
+423
| +0.2% | +$37.7K |
2023 Q3
12 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $19.1M | 1.77% |
114,641
+2,923
| +3% | +$486K |
2023 Q1
14 quarters
|
|
12
Amazon
AMZN
$2.83T
| $18.6M | 1.73% |
74,720
-1,243
| -2% | -$316K |
2023 Q1
14 quarters
|
|
|
13
NVIDIA
NVDA
$5.24T
| $17.3M | 1.61% |
75,647
-9,051
| -11% | -$1.94M |
2023 Q1
14 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.6M | 1.55% |
71,200
+343
| +0.5% | +$82.4K |
2023 Q1
14 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$230B
| $16.1M | 1.49% |
178,123
+3,695
| +2% | +$323K |
2023 Q1
14 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$148B
| $15.4M | 1.43% |
122,265
-744
| -0.6% | -$88.4K |
2023 Q1
14 quarters
|
|
17
UnitedHealth
UNH
$365B
| $14M | 1.3% |
38,132
-405
| -1% | -$163K |
2023 Q1
14 quarters
|
|
18
Visa
V
$756B
| $13.9M | 1.29% |
38,685
-86
| -0.2% | -$31.4K |
2023 Q1
14 quarters
|
|
19
Occidental Petroleum
OXY
$62.7B
| $13.8M | 1.28% |
249,330
-6,195
| -2% | -$354K |
2023 Q1
14 quarters
|
|
20
Alibaba
BABA
$270B
| $13.6M | 1.27% |
126,413
+2,105
| +2% | +$243K |
2023 Q1
14 quarters
|
|
21
Invesco QQQ Trust
QQQ
$485B
| $12.1M | 1.13% |
16,369
-464
| -3% | -$332K |
2023 Q1
14 quarters
|
|
22
American Express
AXP
$214B
| $11.6M | 1.08% |
37,999
+268
| +0.7% | +$89.5K |
2023 Q1
14 quarters
|
|
23
Alpha Metallurgical Resources
AMR
$2.03B
| $10.9M | 1.02% |
64,836
+6,911
| +12% | +$1.2M |
2023 Q4
11 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.8B
| $10M | 0.93% |
36,108
+2,239
| +7% | +$658K |
2023 Q1
14 quarters
|
|
25
Markel Group
MKL
$23B
| $10M | 0.93% |
5,833
+435
| +8% | +$808K |
2023 Q1
14 quarters
|
|
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NWF Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, NWF Advisory Services held 483 positions worth $1.07B, up 0.98% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NWF Advisory Services's Q3 2026 filing shows 27 new, 177 increased, 128 reduced and 44 closed positions. Its largest new stake was ExxonMobil: 12,126 shares worth $1.97M. The largest sale was Apple, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- NWF Advisory Services's largest Q3 2026 buy was ExxonMobil: 12,126 shares worth $1.97M.
- NWF Advisory Services added most to Pabrai Wagons ETF in Q3 2026, an estimated $7.03M increase.
- NWF Advisory Services's biggest Q3 2026 reduction was Apple, cutting an estimated $2.71M.
- NWF Advisory Services fully exited American Electric Power in Q3 2026, selling an estimated $1.71M.
- NWF Advisory Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2026.
- NWF Advisory Services opened 27 new positions and closed 44 in Q3 2026.
- NWF Advisory Services's portfolio value rose 0.98% quarter-over-quarter to $1.07B.
Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.