We are live on ! Find out more
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
Cap. Flow
+$1.05M
Cap. Flow %
0.12%
Top 10 Hldgs %
30.73%
Holding
443
New
34
Increased
166
Reduced
151
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.53M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.63M
2
C icon
Citigroup
C
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

Rank Sector Weight
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
BLK icon
226
Blackrock
BLK
$164B
$457K 0.05%
475
-15
-3% -$15.8K
IAF
227
abrdn Australia Equity Fund
IAF
$120M
$443K 0.05%
36,527
+2,034
+6% +$27.1K
PUI icon
228
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
$442K 0.05%
9,407
+170
+2% +$7.83K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$438K 0.05%
3,418
+212
+7% +$28.7K
DVA icon
230
DaVita
DVA
$15.2B
$436K 0.05%
2,835
– –
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$435K 0.05%
1,711
+204
+14% +$55.9K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.2B
$434K 0.05%
3,870
+225
+6% +$26.7K
LDUR icon
233
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$430K 0.05%
4,486
-1,082
-19% -$104K
JRS icon
234
Nuveen Real Estate Income Fund
JRS
$251M
$429K 0.05%
57,500
-2,200
-4% -$17.1K
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$427K 0.05%
8,559
+2,242
+35% +$113K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$27.6B
$420K 0.05%
+5,648
New +$424K
MEGI
237
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$805M
$404K 0.05%
27,500
– –
SBUX icon
238
Starbucks
SBUX
$119B
$403K 0.05%
4,502
+153
+4% +$14.5K
FDHY icon
239
Fidelity High Yield Factor ETF
FDHY
$569M
$402K 0.05%
8,278
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$402K 0.05%
6,556
+21
+0.3% +$1.13K
BMY icon
241
Bristol-Myers Squibb
BMY
$123B
$398K 0.05%
6,565
+161
+3% +$9.39K
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$387K 0.04%
1,861
+146
+9% +$32.1K
SCD
243
LMP Capital and Income Fund
SCD
$354M
$387K 0.04%
25,888
+1,600
+7% +$24.7K
VBR icon
244
Vanguard Small-Cap Value ETF
VBR
$37B
$385K 0.04%
1,773
– –
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$81.8B
$384K 0.04%
1,797
-312
-15% -$68.3K
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$14.7B
$383K 0.04%
12,370
+1,175
+10% +$37.4K
PCEF icon
247
Invesco CEF Income Composite ETF
PCEF
$822M
$382K 0.04%
20,305
-300
-1% -$5.93K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$378K 0.04%
6,672
+1,297
+24% +$75.2K
EFX icon
249
Equifax
EFX
$20B
$376K 0.04%
2,087
– –
MAYW icon
250
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$375K 0.04%
11,100
-800
-7% -$27K
8 9
10
11 12

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

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.