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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
T icon
276
AT&T
T
$176B
$360K 0.03%
17,385
-2,577
-13% -$64K
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$358K 0.03%
1,650
– –
QDVO
278
Amplify CWP Growth & Income ETF
QDVO
$750M
$358K 0.03%
+12,000
New +$355K
WAGN
279
Pabrai Wagons ETF
WAGN
$283M
$357K 0.03%
25,950
+4,000
+18% +$59.1K
BALT icon
280
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$355K 0.03%
10,358
– –
TMO icon
281
Thermo Fisher Scientific
TMO
$227B
$354K 0.03%
707
+10
+1% +$4.8K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13B
$354K 0.03%
11,618
+26
+0.2% +$810
CRWD icon
283
CrowdStrike
CRWD
$218B
$351K 0.03%
1,840
-448
-20% -$63.6K
HEDJ icon
284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$350K 0.03%
6,144
+56
+0.9% +$3.12K
STEW
285
SRH Total Return Fund
STEW
$1.78B
$345K 0.03%
19,250
– –
VCR icon
286
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$341K 0.03%
859
– –
IDE
287
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$338K 0.03%
24,400
+500
+2% +$6.79K
JPC icon
288
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$337K 0.03%
42,721
-4,000
-9% -$31.5K
MLPX icon
289
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$337K 0.03%
4,570
-380
-8% -$27.9K
IAF
290
abrdn Australia Equity Fund
IAF
$127M
$335K 0.03%
27,050
-9,477
-26% -$120K
MMM icon
291
3M
MMM
$86.9B
$332K 0.03%
2,051
-360
-15% -$54.6K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$332K 0.03%
7,318
-247
-3% -$11.2K
EFX icon
293
Equifax
EFX
$20.8B
$331K 0.03%
2,087
– –
NWBI icon
294
Northwest Bancshares
NWBI
$2.29B
$328K 0.03%
21,611
– –
CGIE icon
295
Capital Group International Equity ETF
CGIE
$2.49B
$327K 0.03%
8,892
+1,904
+27% +$68.5K
GRID
296
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$325K 0.03%
+1,697
New +$319K
EPD icon
297
Enterprise Products Partners
EPD
$84.1B
$325K 0.03%
8,837
+72
+0.8% +$2.72K
VOT icon
298
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$323K 0.03%
1,055
-101
-9% -$29.1K
BDJ icon
299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$323K 0.03%
33,737
+472
+1% +$4.33K
ROK icon
300
Rockwell Automation
ROK
$48.2B
$320K 0.03%
647
+15
+2% +$6.53K
10 11
12
13 14

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BFC
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CIC
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BDP
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PCM
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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.