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
+10.3%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$72.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.26%
Holding
465
New
46
Increased
161
Reduced
146
Closed
46

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.52M
2
UNH icon
UnitedHealth
UNH
+$3.19M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.54M

Top Sells

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$5.18M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.62%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
226
abrdn Global Dynamic Dividend Fund
AGD
$317M
$448K 0.05%
33,658
+1,001
+3% +$11.8K
CNR
227
Core Natural Resources Inc
CNR
$4.16B
$447K 0.05%
5,350
-115
-2% -$8.62K
LDUR icon
228
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$443K 0.05%
4,603
-2,800
-38% -$268K
SCD
229
LMP Capital and Income Fund
SCD
$351M
$439K 0.05%
28,288
– –
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$81.5B
$439K 0.05%
2,157
-100
-4% -$19.9K
RTX icon
231
RTX Corp
RTX
$294B
$437K 0.05%
2,611
+212
+9% +$32.9K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$436K 0.05%
3,061
-70
-2% -$9.89K
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$13B
$432K 0.05%
3,645
+100
+3% +$11.4K
MEGI
234
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$418K 0.05%
28,500
+10,000
+54% +$143K
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$37.3B
$413K 0.05%
1,979
-31
-2% -$6.34K
MAYW icon
236
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$412K 0.05%
12,500
-500
-4% -$16.3K
FBND icon
237
Fidelity Total Bond ETF
FBND
$27.2B
$404K 0.04%
+8,729
New +$401K
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$402K 0.04%
44,084
+1,199
+3% +$10.7K
NVO
239
Novo Nordisk
NVO
$220B
$396K 0.04%
7,137
-681
-9% -$39.9K
ICLO icon
240
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$395K 0.04%
+15,420
New +$395K
BOE icon
241
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$393K 0.04%
33,927
+1,717
+5% +$19.7K
RFI
242
Cohen & Steers Total Return Realty Fund
RFI
$313M
$391K 0.04%
32,275
+1,700
+6% +$20.3K
JPC icon
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$382K 0.04%
46,618
+2,998
+7% +$24.3K
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$14.6B
$381K 0.04%
12,870
+3
+0% +$87
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$381K 0.04%
1,714
+2
+0.1% +$416
NDIV icon
246
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.4M
$380K 0.04%
13,280
-200
-1% -$5.73K
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$377K 0.04%
1,284
+139
+12% +$40.1K
DVA icon
248
DaVita
DVA
$15.2B
$377K 0.04%
2,835
– –
UNP icon
249
Union Pacific
UNP
$178B
$373K 0.04%
+1,579
New +$356K
QCOM icon
250
Qualcomm
QCOM
$179B
$371K 0.04%
2,230
+192
+9% +$30.5K
8 9
10
11 12

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 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
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return

NWF Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, NWF Advisory Services held 465 positions worth $911M, up 8.7% from $839M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWF Advisory Services's Q3 2025 filing shows 46 new, 161 increased, 146 reduced and 46 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 103,709 shares worth $3.2M. The largest sale was Innovator Growth-100 Power Buffer ETF - June, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q3 2025 buy was Capital Group International Core Equity ETF: 103,709 shares worth $3.2M.
  • NWF Advisory Services added most to iShares International Select Dividend ETF in Q3 2025, an estimated $5.52M increase.
  • NWF Advisory Services's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.05M.
  • NWF Advisory Services fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $5.18M.
  • NWF Advisory Services's ten largest holdings make up 30% of its $911M portfolio in Q3 2025.
  • NWF Advisory Services opened 46 new positions and closed 46 in Q3 2025.
  • NWF Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $911M.

Based on NWF Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.