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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
-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
IWY icon
251
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$373K 0.04%
1,500
+123
+9% +$32.6K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$187B
$373K 0.04%
4,115
-204
-5% -$19K
RFI
253
Cohen & Steers Total Return Realty Fund
RFI
$307M
$372K 0.04%
33,425
+900
+3% +$10.2K
ESML icon
254
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$371K 0.04%
7,881
+8
+0.1% +$388
MLPX icon
255
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$366K 0.04%
+4,950
New +$337K
WTV icon
256
WisdomTree US Value Fund
WTV
$3.1B
$363K 0.04%
+3,829
New +$371K
IGR
257
CBRE Global Real Estate Income Fund
IGR
$712M
$361K 0.04%
82,300
+20,000
+32% +$94K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$357K 0.04%
+3,647
New +$380K
AGD
259
abrdn Global Dynamic Dividend Fund
AGD
$316M
$354K 0.04%
32,823
– –
TPZ
260
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$354K 0.04%
16,189
+2,300
+17% +$49.7K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$354K 0.04%
3,520
-1,286
-27% -$129K
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$352K 0.04%
46,721
-253
-0.5% -$2.04K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.3B
$351K 0.04%
11,592
+13
+0.1% +$407
MMM icon
264
3M
MMM
$91.2B
$350K 0.04%
2,411
-99
-4% -$15.8K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$48.7B
$348K 0.04%
1,650
+24
+1% +$5.2K
ACP
266
abrdn Income Credit Strategies Fund
ACP
$665M
$348K 0.04%
68,185
-28,922
-30% -$159K
AFL icon
267
Aflac
AFL
$62.5B
$347K 0.04%
3,167
– –
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$347K 0.04%
7,565
+102
+1% +$4.58K
BALT icon
269
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$347K 0.04%
10,358
+2,345
+29% +$78.9K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$347K 0.04%
562
– –
SHEL icon
271
Shell
SHEL
$241B
$346K 0.04%
3,716
-1,488
-29% -$120K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$345K 0.04%
4,948
+1,486
+43% +$107K
BOE icon
273
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$344K 0.04%
31,360
-635
-2% -$7.41K
TMO icon
274
Thermo Fisher Scientific
TMO
$191B
$343K 0.04%
697
-5
-0.7% -$2.71K
ETN icon
275
Eaton
ETN
$158B
$342K 0.04%
956
-30
-3% -$10.7K
9 10
11
12 13

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I
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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.