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NAS

NWF Advisory Services Portfolio holdings

AUM $886M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$6.46M
Cap. Flow
-$40.9M
Cap. Flow %
-4.52%
Top 10 Hldgs %
31.62%
Holding
447
New
28
Increased
134
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.27M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
3
CB icon
Chubb
CB
+$1.26M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.72M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.19M
3
MU icon
Micron Technology
MU
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Technology 11.83%
3 Consumer Discretionary 5.89%
4 Communication Services 4.84%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
226
Applied Digital
APLD
$7.54B
$421K 0.05%
17,160
+4,730
+38% +$136K
CSRE
227
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$414K 0.05%
16,245
+2,765
+21% +$71.4K
TEM
228
Tempus AI
TEM
$7.73B
$414K 0.05%
7,007
-4,222
-38% -$330K
ARDC
229
Are Dynamic Credit Allocation Fund
ARDC
$296M
$412K 0.05%
30,950
-3,200
-9% -$43.4K
B
230
Barrick Mining
B
$62.6B
$411K 0.05%
9,441
-76
-0.8% -$2.85K
PCEF icon
231
Invesco CEF Income Composite ETF
PCEF
$797M
$410K 0.05%
20,605
-4,395
-18% -$87.3K
FDHY icon
232
Fidelity High Yield Factor ETF
FDHY
$567M
$408K 0.05%
8,278
+840
+11% +$41.3K
TMO icon
233
Thermo Fisher Scientific
TMO
$208B
$407K 0.05%
702
– –
PUI icon
234
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$403K 0.04%
9,237
+4,228
+84% +$194K
MMM icon
235
3M
MMM
$91.9B
$402K 0.04%
+2,510
New +$410K
MAYW icon
236
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$399K 0.04%
11,900
-600
-5% -$19.9K
STEW
237
SRH Total Return Fund
STEW
$1.76B
$388K 0.04%
20,950
+3,150
+18% +$56.6K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$188B
$386K 0.04%
4,319
+1,832
+74% +$162K
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$385K 0.04%
1,715
+1
+0.1% +$227
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$383K 0.04%
6,093
-2,261
-27% -$140K
AGD
241
abrdn Global Dynamic Dividend Fund
AGD
$317M
$383K 0.04%
32,823
-835
-2% -$9.86K
SHEL icon
242
Shell
SHEL
$239B
$382K 0.04%
5,204
+53
+1% +$3.9K
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$381K 0.04%
1,377
+158
+13% +$43.8K
JPC icon
244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$381K 0.04%
46,974
+356
+0.8% +$2.89K
MEGI
245
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$378K 0.04%
27,500
-1,000
-4% -$14.2K
CRM icon
246
Salesforce
CRM
$142B
$376K 0.04%
1,421
+84
+6% +$20.9K
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$37.3B
$375K 0.04%
1,773
-206
-10% -$43.1K
BOE icon
248
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$375K 0.04%
31,995
-1,932
-6% -$22.4K
SBUX icon
249
Starbucks
SBUX
$118B
$366K 0.04%
4,349
+109
+3% +$9.2K
XAR icon
250
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$364K 0.04%
1,507
+67
+5% +$15.9K
8 9
10
11 12

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FCM
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GKFF
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CCG
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KWM
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JCM
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NWF Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, NWF Advisory Services held 447 positions worth $905M, down 0.71% from $911M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NWF Advisory Services withdrew a net $40.9M in Q4 2025, closing 38 positions and reducing 187 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.72M position sold in full.

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

Against the trend, NWF Advisory Services opened a new position in Global X Uranium ETF worth $919K.

  • NWF Advisory Services's largest Q4 2025 buy was Global X Uranium ETF: 21,508 shares worth $919K.
  • NWF Advisory Services added most to UnitedHealth in Q4 2025, an estimated $4.27M increase.
  • NWF Advisory Services's biggest Q4 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $3.19M.
  • NWF Advisory Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $4.72M.
  • NWF Advisory Services's ten largest holdings make up 32% of its $905M portfolio in Q4 2025.
  • NWF Advisory Services opened 28 new positions and closed 38 in Q4 2025.
  • NWF Advisory Services's portfolio value fell 0.71% quarter-over-quarter to $905M.

Based on NWF Advisory Services's 13F filing for Q4 2025, filed 3 Mar 2026.