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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
+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
ETG
251
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$369K 0.04%
17,467
+2,500
+17% +$52.2K
JFR icon
252
Nuveen Floating Rate Income Fund
JFR
$1.23B
$369K 0.04%
45,064
+963
+2% +$8.11K
SHEL icon
253
Shell
SHEL
$241B
$369K 0.04%
5,151
+929
+22% +$66.9K
FDHY icon
254
Fidelity High Yield Factor ETF
FDHY
$567M
$367K 0.04%
7,438
– –
QJUN icon
255
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$365K 0.04%
11,735
+20
+0.2% +$606
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$365K 0.04%
11,545
+481
+4% +$15.1K
ESML icon
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$365K 0.04%
8,086
+536
+7% +$23.3K
ARKW icon
258
ARK Web x.0 ETF
ARKW
$1.62B
$361K 0.04%
2,065
-63
-3% -$9.99K
MUNI icon
259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$360K 0.04%
6,880
+49
+0.7% +$2.52K
AFL icon
260
Aflac
AFL
$65.8B
$359K 0.04%
3,217
– –
SBUX icon
261
Starbucks
SBUX
$119B
$359K 0.04%
4,240
-1,596
-27% -$143K
USA icon
262
Liberty All-Star Equity Fund
USA
$1.79B
$358K 0.04%
56,525
+1,367
+2% +$9.03K
WPC icon
263
W.P. Carey
WPC
$17.1B
$356K 0.04%
+5,271
New +$345K
VXF icon
264
Vanguard Extended Market ETF
VXF
$30.3B
$351K 0.04%
1,679
+124
+8% +$25.1K
CSRE
265
Cohen & Steers Real Estate Active ETF
CSRE
$506M
$351K 0.04%
13,480
+4,155
+45% +$108K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$348K 0.04%
7,790
-2,004
-20% -$87.7K
PDO
267
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$342K 0.04%
24,253
+818
+3% +$11.2K
IDE
268
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$342K 0.04%
28,200
+2,000
+8% +$24.2K
TMO icon
269
Thermo Fisher Scientific
TMO
$214B
$340K 0.04%
702
-229
-25% -$107K
ETN icon
270
Eaton
ETN
$148B
$339K 0.04%
905
+20
+2% +$7.27K
F icon
271
Ford
F
$58.9B
$338K 0.04%
28,291
-1,463
-5% -$16.9K
XAR icon
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$338K 0.04%
+1,440
New +$314K
JGH icon
273
Nuveen Global High Income Fund
JGH
$348M
$338K 0.04%
25,000
– –
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.6B
$336K 0.04%
1,626
-3
-0.2% -$603
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$335K 0.04%
562
– –
9 10
11
12 13

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BFC
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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 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.