We are live on ! Find out more
NAS

NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+28.68%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$178M
Cap. Flow
+$30.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
33.56%
Holding
468
New
57
Increased
159
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.79M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.51M
3
CB icon
Chubb
CB
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.61M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 14.56%
3 Financials 11.32%
4 Consumer Discretionary 4.47%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEGI
251
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$761M
$418K 0.04%
27,500
– –
PGZ
252
Principal Real Estate Income Fund
PGZ
$65.5M
$414K 0.04%
40,200
-8,000
-17% -$80.2K
HON icon
253
Honeywell
HON
$66.4B
$411K 0.04%
1,835
-1,799
-50% -$401K
SHLD icon
254
Global X Defense Tech ETF
SHLD
$6.97B
$408K 0.04%
6,825
-730
-10% -$48.6K
ETN icon
255
Eaton
ETN
$160B
$407K 0.04%
956
– –
FDHY icon
256
Fidelity High Yield Factor ETF
FDHY
$591M
$406K 0.04%
8,278
– –
SCD
257
LMP Capital and Income Fund
SCD
$358M
$405K 0.04%
25,888
– –
WTV icon
258
WisdomTree US Value Fund
WTV
$3.34B
$404K 0.04%
3,973
+144
+4% +$14.4K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$196B
$398K 0.04%
4,118
+3
+0.1% +$288
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$395K 0.04%
562
– –
LDUR icon
261
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$394K 0.04%
4,122
-364
-8% -$34.8K
PCEF icon
262
Invesco CEF Income Composite ETF
PCEF
$811M
$392K 0.04%
19,305
-1,000
-5% -$19.9K
VZ icon
263
Verizon
VZ
$208B
$392K 0.04%
9,255
-6,616
-42% -$310K
BOE icon
264
BlackRock Enhanced Global Dividend Trust
BOE
$696M
$383K 0.04%
31,660
+300
+1% +$3.53K
NFG icon
265
National Fuel Gas
NFG
$7.92B
$381K 0.04%
4,941
– –
RFI
266
Cohen & Steers Total Return Realty Fund
RFI
$303M
$378K 0.04%
33,425
– –
WDC icon
267
Western Digital
WDC
$169B
$375K 0.04%
+587
New +$285K
MAYW icon
268
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$374K 0.04%
10,750
-350
-3% -$12.1K
AGD
269
abrdn Global Dynamic Dividend Fund
AGD
$321M
$374K 0.04%
30,851
-1,972
-6% -$24K
ZAP
270
Global X U.S. Electrification ETF
ZAP
$463M
$372K 0.04%
+10,750
New +$362K
AFL icon
271
Aflac
AFL
$58.8B
$371K 0.03%
3,167
– –
PM icon
272
Philip Morris
PM
$284B
$370K 0.03%
2,045
– –
ETG
273
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$364K 0.03%
15,467
– –
IVE icon
274
iShares S&P 500 Value ETF
IVE
$50.1B
$361K 0.03%
1,591
-59
-4% -$13.2K
BMY icon
275
Bristol-Myers Squibb
BMY
$136B
$360K 0.03%
6,255
-310
-5% -$17.8K
9 10
11
12 13

Similar funds

SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

NWF Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, NWF Advisory Services held 468 positions worth $1.06B, up 20% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2026 filing shows 57 new, 159 increased, 150 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M. The largest sale was Micron Technology, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • NWF Advisory Services's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M.
  • NWF Advisory Services added most to Markel Group in Q2 2026, an estimated $3.79M increase.
  • NWF Advisory Services's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.61M.
  • NWF Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $2.21M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2026.
  • NWF Advisory Services opened 57 new positions and closed 12 in Q2 2026.
  • NWF Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.