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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 | |
|---|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $492K | 0.05% |
4,516
-77
| -2% | -$8.85K |
2023 Q1
14 quarters
|
|
227
Bio-Rad Laboratories Class A
BIO
$10B
| $491K | 0.05% |
1,300
-300
| -19% | -$105K |
2025 Q1
6 quarters
|
|
228
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $489K | 0.05% |
2,929
-565
| -16% | -$94K |
2023 Q1
14 quarters
|
|
229
Oracle
ORCL
$382B
| $488K | 0.05% |
3,554
-787
| -18% | -$111K |
2024 Q1
10 quarters
|
|
230
AAM Transformers ETF
TRFM
$322M
| $480K | 0.04% |
8,130
+200
| +3% | +$11.9K |
2026 Q2
1 quarter
|
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $479K | 0.04% |
3,482
+135
| +4% | +$19K |
2023 Q1
14 quarters
|
|
232
Thermo Fisher Scientific
TMO
$253B
| $477K | 0.04% |
706
-1
| -0.1% | -$594 |
2025 Q2
5 quarters
|
|
233
DaVita
DVA
$11.7B
| $475K | 0.04% |
2,715
| – | – |
2023 Q1
14 quarters
|
|
234
Innovator US Equity Ultra Buffer ETF December
UDEC
$238M
| $470K | 0.04% |
10,972
-1,757
| -14% | -$74.4K |
2025 Q2
5 quarters
|
|
235
TransDigm Group
TDG
$62.4B
| $470K | 0.04% |
434
-9
| -2% | -$10.8K |
2025 Q2
5 quarters
|
|
236
BlackRock Core Bond Trust
BHK
$608M
| $466K | 0.04% |
56,800
-7,250
| -11% | -$64.5K |
2025 Q1
6 quarters
|
|
237
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.12B
| $460K | 0.04% |
6,989
-45
| -0.6% | -$2.85K |
2025 Q1
6 quarters
|
|
238
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $456K | 0.04% |
41,399
+65
| +0.2% | +$758 |
2023 Q1
14 quarters
|
|
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $447K | 0.04% |
7,317
-25
| -0.3% | -$1.56K |
2025 Q3
4 quarters
|
|
240
Nuveen Real Estate Income Fund
JRS
$214M
| $441K | 0.04% |
59,700
| – | – |
2025 Q1
6 quarters
|
|
241
Somnigroup International
SGI
$14.3B
| $437K | 0.04% |
7,029
+29
| +0.4% | +$1.96K |
2024 Q1
10 quarters
|
|
242
Altria Group
MO
$123B
| $431K | 0.04% |
6,406
-602
| -9% | -$41.8K |
2024 Q1
10 quarters
|
|
243
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $431K | 0.04% |
1,462
-10
| -0.7% | -$2.86K |
2025 Q2
5 quarters
|
|
244
Verizon
VZ
$179B
| $428K | 0.04% |
9,331
+76
| +0.8% | +$3.58K |
2023 Q1
14 quarters
|
|
245
WisdomTree US Value Fund
WTV
$3.31B
| $424K | 0.04% |
4,142
+169
| +4% | +$18K |
2026 Q1
2 quarters
|
|
246
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $421K | 0.04% |
12,380
+6
| +0% | +$212 |
2025 Q1
6 quarters
|
|
247
Qualcomm
QCOM
$192B
| $418K | 0.04% |
2,274
-227
| -9% | -$39.3K |
2025 Q1
6 quarters
|
|
248
RiverNorth Opportunities Fund
RIV
$311M
| $416K | 0.04% |
40,227
-4,300
| -10% | -$47.8K |
2025 Q1
6 quarters
|
|
249
Stryker
SYK
$118B
| $414K | 0.04% |
1,502
+30
| +2% | +$9.45K |
2023 Q1
14 quarters
|
|
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $410K | 0.04% |
1,774
+1
| +0.1% | +$244 |
2023 Q1
14 quarters
|
|
Similar funds
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.