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NAS
NWF Advisory Services Portfolio holdings
AUM
$886M
1-Year Est. Return
25.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.89%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$19.2M
(-2.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
443
New
34
Increased
166
Reduced
151
Closed
32
Top Buys
| 1 |
UnitedHealth
UNH
|
+$3.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.53M |
| 3 |
Defiance Quantum ETF
QTUM
|
+$1.98M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$1.69M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.63M |
| 2 |
Citigroup
C
|
+$2.66M |
| 3 |
Apple
AAPL
|
+$2.41M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.36M |
| 5 |
iShares Silver Trust
SLV
|
+$1.06M |
Sector Composition
| 1 | Financials | 11.49% |
| 2 | Technology | 10.94% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$974B
| $39.2M | 4.43% |
65,595
-1,383
| -2% | -$865K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37.2M | 4.2% |
77,674
-136
| -0.2% | -$66.8K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $36M | 4.07% |
271,041
+1,053
| +0.4% | +$148K |
|
|
4
Apple
AAPL
$4.9T
| $30.9M | 3.49% |
121,668
-9,259
| -7% | -$2.41M |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $26M | 2.93% |
178,029
-4,401
| -2% | -$656K |
|
|
6
Micron Technology
MU
$959B
| $24.5M | 2.77% |
72,608
-14,375
| -17% | -$5.63M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $23M | 2.59% |
80,103
-1,639
| -2% | -$515K |
|
8
Costco
COST
$417B
| $21.2M | 2.39% |
21,267
-250
| -1% | -$244K |
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $18.2M | 2.05% |
27,797
+517
| +2% | +$353K |
|
10
Occidental Petroleum
OXY
$54.6B
| $16M | 1.81% |
245,953
+20,963
| +9% | +$1.05M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $15.9M | 1.79% |
111,291
+1,888
| +2% | +$281K |
|
12
Amazon
AMZN
$2.66T
| $15.8M | 1.78% |
75,806
+167
| +0.2% | +$36.8K |
|
13
NVIDIA
NVDA
$4.91T
| $15.1M | 1.71% |
86,782
-4,358
| -5% | -$800K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.8M | 1.68% |
68,983
+709
| +1% | +$158K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $14.5M | 1.64% |
197,405
+3,065
| +2% | +$241K |
|
16
Alibaba
BABA
$276B
| $14M | 1.58% |
111,213
+135
| +0.1% | +$20.3K |
|
17
Vanguard Growth ETF
VUG
$221B
| $12.4M | 1.4% |
169,992
+3,798
| +2% | +$295K |
|
18
Visa
V
$682B
| $11.4M | 1.28% |
37,635
+1,010
| +3% | +$325K |
|
19
American Express
AXP
$242B
| $11.3M | 1.28% |
37,336
+384
| +1% | +$129K |
|
|
20
UnitedHealth
UNH
$387B
| $10.3M | 1.16% |
38,042
+12,424
| +48% | +$3.7M |
|
21
Vanguard Information Technology ETF
VGT
$139B
| $10.2M | 1.16% |
117,448
+144
| +0.1% | +$13.3K |
|
22
Bank of America
BAC
$430B
| $9.59M | 1.08% |
196,788
-9,509
| -5% | -$491K |
|
23
Invesco QQQ Trust
QQQ
$466B
| $9.54M | 1.08% |
16,527
-1,063
| -6% | -$646K |
|
24
General Motors
GM
$68.6B
| $8.86M | 1% |
118,892
-10,613
| -8% | -$844K |
|
25
Walmart Inc
WMT
$909B
| $8.58M | 0.97% |
69,051
-869
| -1% | -$107K |
|
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NWF Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, NWF Advisory Services held 443 positions worth $886M, down 2.1% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NWF Advisory Services's Q1 2026 filing shows 34 new, 166 increased, 151 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M. The largest sale was Micron Technology, an estimated $5.63M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- NWF Advisory Services's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M.
- NWF Advisory Services added most to UnitedHealth in Q1 2026, an estimated $3.7M increase.
- NWF Advisory Services's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $5.63M.
- NWF Advisory Services fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $1.36M.
- NWF Advisory Services's ten largest holdings make up 31% of its $886M portfolio in Q1 2026.
- NWF Advisory Services opened 34 new positions and closed 32 in Q1 2026.
- NWF Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $886M.
Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.