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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
MO icon
226
Altria Group
MO
$115B
$504K 0.05%
7,008
+3,278
+88% +$229K
JRS icon
227
Nuveen Real Estate Income Fund
JRS
$236M
$503K 0.05%
59,700
+2,200
+4% +$17.9K
TRFM icon
228
AAM Transformers ETF
TRFM
$266M
$501K 0.05%
+7,930
New +$449K
XAR icon
229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$500K 0.05%
1,761
+50
+3% +$13.5K
PTY icon
230
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$497K 0.05%
41,334
+1,939
+5% +$23.3K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$490K 0.05%
3,347
-71
-2% -$9.79K
GGN
232
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$487K 0.05%
100,628
-12,000
-11% -$62.5K
LOW icon
233
Lowe's Companies
LOW
$115B
$475K 0.04%
2,153
– –
BIO icon
234
Bio-Rad Laboratories Class A
BIO
$10.3B
$470K 0.04%
1,600
-80
-5% -$22.7K
SYK icon
235
Stryker
SYK
$116B
$463K 0.04%
1,472
+33
+2% +$10.4K
QCOM icon
236
Qualcomm
QCOM
$180B
$462K 0.04%
2,501
+30
+1% +$5.61K
SBUX icon
237
Starbucks
SBUX
$119B
$460K 0.04%
4,502
– –
BLK icon
238
Blackrock
BLK
$174B
$457K 0.04%
475
– –
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$15B
$456K 0.04%
12,374
+4
+0% +$138
RSPT icon
240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$454K 0.04%
7,034
+984
+16% +$56.5K
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$446K 0.04%
7,342
+670
+10% +$40.1K
GRAL
242
GRAIL Inc
GRAL
$3.59B
$442K 0.04%
6,479
-2,602
-29% -$153K
ESML icon
243
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$441K 0.04%
7,887
+6
+0.1% +$312
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$436K 0.04%
8,614
+55
+0.6% +$2.76K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$84.2B
$435K 0.04%
1,797
– –
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$431K 0.04%
1,773
– –
HONA
247
Honeywell Aerospace
HONA
$51B
$431K 0.04%
+1,949
New +$430K
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$430K 0.04%
5,661
-1,973
-26% -$136K
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$16B
$428K 0.04%
1,472
-28
-2% -$7.91K
VXF icon
250
Vanguard Extended Market ETF
VXF
$31.3B
$422K 0.04%
1,714
+84
+5% +$19.3K
8 9
10
11 12

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PTC
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BFC
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CIC
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BDP
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PCM
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UIC
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SAM
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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.