We are live on ! Find out more
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
ESML icon
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$362K 0.04%
7,873
-213
-3% -$9.71K
SCD
252
LMP Capital and Income Fund
SCD
$352M
$360K 0.04%
24,288
-4,000
-14% -$59.6K
SHOP icon
253
Shopify
SHOP
$171B
$360K 0.04%
2,234
– –
RFI
254
Cohen & Steers Total Return Realty Fund
RFI
$315M
$359K 0.04%
32,525
+250
+0.8% +$2.85K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$358K 0.04%
11,579
+34
+0.3% +$1.06K
ETG
256
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$357K 0.04%
15,467
-2,000
-11% -$43.9K
PDP icon
257
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$352K 0.04%
3,028
-870
-22% -$102K
ICLO icon
258
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$350K 0.04%
13,710
-1,710
-11% -$43.8K
AFL icon
259
Aflac
AFL
$65.8B
$349K 0.04%
3,167
-50
-2% -$5.51K
IDE
260
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$347K 0.04%
28,200
– –
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$346K 0.04%
+3,144
New +$347K
BMY icon
262
Bristol-Myers Squibb
BMY
$130B
$345K 0.04%
6,404
+202
+3% +$9.72K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49.6B
$345K 0.04%
1,626
– –
PM icon
264
Philip Morris
PM
$315B
$342K 0.04%
2,135
-664
-24% -$103K
WPC icon
265
W.P. Carey
WPC
$17B
$339K 0.04%
5,271
– –
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$339K 0.04%
562
– –
STX icon
267
Seagate
STX
$170B
$338K 0.04%
+1,229
New +$319K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$14.5B
$337K 0.04%
11,195
-1,675
-13% -$49.9K
VXF icon
269
Vanguard Extended Market ETF
VXF
$30.4B
$336K 0.04%
1,606
-73
-4% -$15.3K
BDJ icon
270
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$332K 0.04%
35,013
-9,071
-21% -$82.6K
NDIV icon
271
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.3M
$328K 0.04%
12,180
-1,100
-8% -$30K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$323K 0.04%
2,932
+5
+0.2% +$556
DVA icon
273
DaVita
DVA
$15.5B
$322K 0.04%
2,835
– –
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$319K 0.04%
7,463
+109
+1% +$4.83K
VOT icon
275
Vanguard Mid-Cap Growth ETF
VOT
$19B
$318K 0.04%
1,140
-144
-11% -$41.2K
9 10
11
12 13

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 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
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return

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.