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NAS

NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+28.68%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$178M
Cap. Flow
+$30.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
33.56%
Holding
468
New
57
Increased
159
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.79M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.51M
3
CB icon
Chubb
CB
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.61M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 14.56%
3 Financials 11.32%
4 Consumer Discretionary 4.47%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.08T
$69M 6.49%
59,795
-12,813
-18% -$9.61M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$51M 4.79%
267,452
-3,589
-1% -$613K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$45.3M 4.26%
65,939
+344
+0.5% +$229K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.2M 3.88%
82,424
+4,750
+6% +$2.28M
AAPL icon
5
Apple
AAPL
$4.79T
$34.8M 3.28%
120,412
-1,256
-1% -$359K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$28.2M 2.66%
79,940
-163
-0.2% -$58.3K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28M 2.63%
183,880
+5,851
+3% +$872K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$892B
$21M 1.98%
28,065
+268
+1% +$195K
COST icon
9
Costco
COST
$410B
$20M 1.88%
21,398
+131
+0.6% +$131K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$18.4M 1.73%
111,718
+427
+0.4% +$67.8K
AMZN icon
11
Amazon
AMZN
$2.79T
$18.1M 1.7%
75,963
+157
+0.2% +$39.4K
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$18.1M 1.7%
205,879
+8,474
+4% +$723K
NVDA icon
13
NVIDIA
NVDA
$5.52T
$16.9M 1.59%
84,698
-2,084
-2% -$428K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.8M 1.58%
70,857
+1,874
+3% +$430K
UNH icon
15
UnitedHealth
UNH
$360B
$16M 1.51%
38,537
+495
+1% +$183K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$15M 1.41%
174,428
+4,436
+3% +$373K
VGT icon
17
Vanguard Information Technology ETF
VGT
$148B
$14.7M 1.38%
123,009
+5,561
+5% +$609K
V icon
18
Visa
V
$707B
$13.3M 1.25%
38,771
+1,136
+3% +$365K
AXP icon
19
American Express
AXP
$223B
$12.8M 1.2%
37,731
+395
+1% +$126K
OXY icon
20
Occidental Petroleum
OXY
$60.6B
$12.4M 1.17%
255,525
+9,572
+4% +$544K
QQQ icon
21
Invesco QQQ Trust
QQQ
$488B
$12.4M 1.17%
16,833
+306
+2% +$211K
BABA icon
22
Alibaba
BABA
$278B
$11.9M 1.12%
124,308
+13,095
+12% +$1.64M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$11.1M 1.05%
30,084
+4,006
+15% +$1.43M
BAC icon
24
Bank of America
BAC
$441B
$11M 1.03%
193,197
-3,591
-2% -$191K
MKL icon
25
Markel Group
MKL
$22.8B
$10.5M 0.99%
5,398
+2,032
+60% +$3.79M
1
2 3 4 5

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BFC
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CIC
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BDP
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NWF Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, NWF Advisory Services held 468 positions worth $1.06B, up 20% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2026 filing shows 57 new, 159 increased, 150 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M. The largest sale was Micron Technology, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • NWF Advisory Services's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M.
  • NWF Advisory Services added most to Markel Group in Q2 2026, an estimated $3.79M increase.
  • NWF Advisory Services's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.61M.
  • NWF Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $2.21M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2026.
  • NWF Advisory Services opened 57 new positions and closed 12 in Q2 2026.
  • NWF Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.