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NWF Advisory Services Portfolio holdings

AUM $886M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$96.4M
Cap. Flow
+$51.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
33.2%
Holding
350
New
47
Increased
157
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.24M
3
CCJ icon
Cameco
CCJ
+$1.27M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 8.68%
3 Consumer Discretionary 5.73%
4 Communication Services 5.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82.2B
$303K 0.05%
+1,690
New +$286K
THQ
227
abrdn Healthcare Opportunities Fund
THQ
$787M
$301K 0.05%
14,967
+460
+3% +$8.85K
HDV
228
iShares Core High Dividend ETF
HDV
$14.7B
$297K 0.05%
13,495
+1,000
+8% +$21K
JQC icon
229
Nuveen Credit Strategies Income Fund
JQC
$702M
$294K 0.05%
52,800
– –
PDO
230
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$292K 0.05%
22,173
-11,647
-34% -$151K
SNOW icon
231
Snowflake
SNOW
$93.7B
$290K 0.05%
+1,794
New +$348K
CMCSA icon
232
Comcast
CMCSA
$85.8B
$285K 0.05%
6,572
+330
+5% +$14.2K
BGY icon
233
BlackRock Enhanced International Dividend Trust
BGY
$513M
$283K 0.05%
51,102
+22
+0% +$118
COFS icon
234
Choiceone Financial
COFS
$512M
$282K 0.05%
10,316
– –
MDLZ icon
235
Mondelez International
MDLZ
$80.2B
$280K 0.05%
4,004
+15
+0.4% +$1.09K
TXG icon
236
10x Genomics
TXG
$5.97B
$280K 0.05%
7,455
+3,239
+77% +$142K
ETN icon
237
Eaton
ETN
$150B
$279K 0.05%
891
– –
ETG
238
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$273K 0.05%
14,967
+1,400
+10% +$24.7K
KHC icon
239
Kraft Heinz
KHC
$32.4B
$270K 0.05%
+7,314
New +$266K
PLTR icon
240
Palantir
PLTR
$296B
$268K 0.04%
11,660
+966
+9% +$20.6K
STEW
241
SRH Total Return Fund
STEW
$1.79B
$268K 0.04%
17,800
– –
T icon
242
AT&T
T
$169B
$266K 0.04%
15,087
+870
+6% +$14.9K
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$8.03B
$259K 0.04%
+3,025
New +$250K
PSEP icon
244
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$256K 0.04%
+7,010
New +$250K
ESGV icon
245
Vanguard ESG US Stock ETF
ESGV
$13B
$256K 0.04%
2,745
– –
IHD
246
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$254K 0.04%
48,200
-3,000
-6% -$15.4K
INTC icon
247
Intel
INTC
$435B
$251K 0.04%
5,684
-395
-6% -$17.6K
UNH icon
248
UnitedHealth
UNH
$389B
$249K 0.04%
503
+25
+5% +$12.7K
SHEL icon
249
Shell
SHEL
$239B
$248K 0.04%
3,698
+299
+9% +$19.2K
USRT icon
250
iShares Core US REIT ETF
USRT
$4.74B
$247K 0.04%
4,598
– –
8 9
10
11 12

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JCM
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NWF Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, NWF Advisory Services held 350 positions worth $599M, up 19% from $502M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NWF Advisory Services deployed $51.4M of net new capital in Q1 2024, opening 47 new positions and adding to 157 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 25,572 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.24M trimmed.

  • NWF Advisory Services's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 25,572 shares worth $2.72M.
  • NWF Advisory Services added most to Vanguard Mega Cap Growth ETF in Q1 2024, an estimated $7.04M increase.
  • NWF Advisory Services's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.24M.
  • NWF Advisory Services fully exited Fidelity Total Bond ETF in Q1 2024, selling an estimated $3.42M.
  • NWF Advisory Services's ten largest holdings make up 33% of its $599M portfolio in Q1 2024.
  • NWF Advisory Services opened 47 new positions and closed 14 in Q1 2024.
  • NWF Advisory Services's portfolio value rose 19% quarter-over-quarter to $599M.

Based on NWF Advisory Services's 13F filing for Q1 2024, filed 6 Oct 2025.