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NWF Advisory Services Portfolio holdings
AUM
$1.07B
Turnover
14.7%
1-Year Est. Return
35.62%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+35.62%
3 Year Est. Return
+120.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$10.5M
(+0.98%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
483
New
27
Increased
177
Reduced
128
Closed
44
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pabrai Wagons ETF
WAGN
|
+$7.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.62M |
| 3 |
ExxonMobil
XOM
|
+$1.9M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.63M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.71M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
American Electric Power
AEP
|
+$1.71M |
| 5 |
Bank of America
BAC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.57% |
| 2 | Technology | 14.22% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Eaton
ETN
$144B
| $402K | 0.04% |
936
-20
| -2% | -$8.35K |
2023 Q4
11 quarters
|
|
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $402K | 0.04% |
8,487
-127
| -1% | -$6.26K |
2025 Q2
5 quarters
|
|
253
Starbucks
SBUX
$117B
| $400K | 0.04% |
4,252
-250
| -6% | -$25.8K |
2023 Q1
14 quarters
|
|
254
iShares Core MSCI EAFE ETF
IEFA
$189B
| $399K | 0.04% |
4,123
+5
| +0.1% | +$494 |
2025 Q2
5 quarters
|
|
255
Lowe's Companies
LOW
$111B
| $399K | 0.04% |
2,163
+10
| +0.5% | +$2.08K |
2023 Q1
14 quarters
|
|
256
Vanguard Extended Market ETF
VXF
$30.1B
| $397K | 0.04% |
1,714
| – | – |
2025 Q2
5 quarters
|
|
257
Fidelity High Yield Factor ETF
FDHY
$612M
| $393K | 0.04% |
8,278
| – | – |
2023 Q3
12 quarters
|
|
258
Capital Group High Yield Bond ETF
CGHY
$131M
| $391K | 0.04% |
+16,050
| New | +$403K |
2026 Q3
0 quarters
|
|
259
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.98B
| $391K | 0.04% |
1,691
-70
| -4% | -$18.5K |
2025 Q3
4 quarters
|
|
260
Philip Morris
PM
$315B
| $390K | 0.04% |
2,045
| – | – |
2023 Q1
14 quarters
|
|
261
Honeywell
HON
$69.5B
| $388K | 0.04% |
1,840
+5
| +0.3% | +$1.12K |
2023 Q1
14 quarters
|
|
262
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $388K | 0.04% |
4,122
| – | – |
2023 Q1
14 quarters
|
|
263
Bristol-Myers Squibb
BMY
$126B
| $387K | 0.04% |
6,199
-56
| -0.9% | -$3.54K |
2025 Q1
6 quarters
|
|
264
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$459M
| $382K | 0.04% |
10,750
| – | – |
2025 Q1
6 quarters
|
|
265
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $382K | 0.04% |
7,341
-546
| -7% | -$29.7K |
2024 Q4
7 quarters
|
|
266
LMP Capital and Income Fund
SCD
$344M
| $382K | 0.04% |
25,888
| – | – |
2025 Q1
6 quarters
|
|
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.92B
| $377K | 0.04% |
5,141
-520
| -9% | -$37.6K |
2025 Q1
6 quarters
|
|
268
Barrick Mining
B
$62.9B
| $377K | 0.04% |
9,255
+1,188
| +15% | +$48.7K |
2025 Q1
6 quarters
|
|
269
Invesco CEF Income Composite ETF
PCEF
$743M
| $374K | 0.03% |
19,305
| – | – |
2025 Q1
6 quarters
|
|
270
Global X U.S. Electrification ETF
ZAP
$444M
| $371K | 0.03% |
12,200
+1,450
| +13% | +$46.9K |
2026 Q2
1 quarter
|
|
271
10x Genomics
TXG
$9.5B
| $371K | 0.03% |
+4,110
| New | +$240K |
2026 Q3
0 quarters
|
|
272
Global X Defense Tech ETF
SHLD
$6.6B
| $371K | 0.03% |
6,175
-650
| -10% | -$41.6K |
2026 Q1
2 quarters
|
|
273
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$739M
| $370K | 0.03% |
27,500
| – | – |
2025 Q1
6 quarters
|
|
274
BlackRock Enhanced Global Dividend Trust
BOE
$624M
| $370K | 0.03% |
31,660
| – | – |
2025 Q1
6 quarters
|
|
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $369K | 0.03% |
562
| – | – |
2024 Q1
10 quarters
|
|
Similar funds
NWF Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, NWF Advisory Services held 483 positions worth $1.07B, up 0.98% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NWF Advisory Services's Q3 2026 filing shows 27 new, 177 increased, 128 reduced and 44 closed positions. Its largest new stake was ExxonMobil: 12,126 shares worth $1.97M. The largest sale was Apple, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- NWF Advisory Services's largest Q3 2026 buy was ExxonMobil: 12,126 shares worth $1.97M.
- NWF Advisory Services added most to Pabrai Wagons ETF in Q3 2026, an estimated $7.03M increase.
- NWF Advisory Services's biggest Q3 2026 reduction was Apple, cutting an estimated $2.71M.
- NWF Advisory Services fully exited American Electric Power in Q3 2026, selling an estimated $1.71M.
- NWF Advisory Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2026.
- NWF Advisory Services opened 27 new positions and closed 44 in Q3 2026.
- NWF Advisory Services's portfolio value rose 0.98% quarter-over-quarter to $1.07B.
Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.