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
+3.96%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$29.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.02%
Holding
348
New
12
Increased
117
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$985K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.66M
2
CVI icon
CVR Energy
CVI
+$1.49M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.37M
4
MU icon
Micron Technology
MU
+$903K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 10.04%
3 Consumer Discretionary 5.66%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
226
Kemper
KMPR
$1.67B
$293K 0.05%
4,944
– –
T icon
227
AT&T
T
$153B
$293K 0.05%
15,307
+220
+1% +$3.83K
PDO
228
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$291K 0.05%
21,873
-300
-1% -$3.94K
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$13.1B
$289K 0.05%
2,995
+250
+9% +$23.2K
IDE
230
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$288K 0.05%
28,200
-3,000
-10% -$30.8K
BGY icon
231
BlackRock Enhanced International Dividend Trust
BGY
$516M
$282K 0.04%
50,625
-477
-0.9% -$2.58K
FAPR icon
232
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$279K 0.04%
+7,140
New +$269K
ETG
233
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$279K 0.04%
14,967
– –
AIQ icon
234
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$277K 0.04%
+7,761
New +$263K
JQC icon
235
Nuveen Credit Strategies Income Fund
JQC
$704M
$276K 0.04%
49,800
-3,000
-6% -$16.7K
SHEL icon
236
Shell
SHEL
$239B
$275K 0.04%
3,806
+108
+3% +$7.72K
MDLZ icon
237
Mondelez International
MDLZ
$77.4B
$268K 0.04%
4,098
+94
+2% +$6.45K
PM icon
238
Philip Morris
PM
$300B
$266K 0.04%
2,629
– –
CHW
239
Calamos Global Dynamic Income Fund
CHW
$551M
$266K 0.04%
38,800
-7,800
-17% -$51.7K
BMY icon
240
Bristol-Myers Squibb
BMY
$123B
$263K 0.04%
6,338
-554
-8% -$24.8K
PSEP icon
241
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$263K 0.04%
7,010
– –
IWY icon
242
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$262K 0.04%
1,223
-1
-0.1% -$199
ETN icon
243
Eaton
ETN
$156B
$260K 0.04%
830
-61
-7% -$19.7K
STEW
244
SRH Total Return Fund
STEW
$1.76B
$259K 0.04%
17,800
– –
IHD
245
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$258K 0.04%
48,000
-200
-0.4% -$1.05K
UNH icon
246
UnitedHealth
UNH
$383B
$258K 0.04%
507
+4
+0.8% +$1.96K
IAU icon
247
iShares Gold Trust
IAU
$62.2B
$255K 0.04%
5,812
– –
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$73.5B
$252K 0.04%
2,718
– –
XLG icon
249
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$246K 0.04%
5,387
+246
+5% +$10.6K
USRT icon
250
iShares Core US REIT ETF
USRT
$4.65B
$246K 0.04%
4,598
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, NWF Advisory Services held 348 positions worth $629M, up 5% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2024 filing shows 12 new, 117 increased, 113 reduced and 23 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 22,893 shares worth $565K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q2 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 22,893 shares worth $565K.
  • NWF Advisory Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $3.62M increase.
  • NWF Advisory Services's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $903K.
  • NWF Advisory Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $2.66M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $629M portfolio in Q2 2024.
  • NWF Advisory Services opened 12 new positions and closed 23 in Q2 2024.
  • NWF Advisory Services's portfolio value rose 5% quarter-over-quarter to $629M.

Based on NWF Advisory Services's 13F filing for Q2 2024, filed 6 Oct 2025.