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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
-0.89%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$19.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.12%
Top 10 Hldgs %
30.73%
Holding
443
New
34
Increased
166
Reduced
151
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.53M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.63M
2
C icon
Citigroup
C
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Technology 10.94%
3 Consumer Discretionary 5.22%
4 Communication Services 4.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
276
Sempra
SRE
$59.3B
$340K 0.04%
3,499
+211
+6% +$19.3K
PM icon
277
Philip Morris
PM
$300B
$338K 0.04%
2,045
-90
-4% -$15.6K
APLD icon
278
Applied Digital
APLD
$7.96B
$336K 0.04%
14,140
-3,020
-18% -$94.5K
VXF icon
279
Vanguard Extended Market ETF
VXF
$30.3B
$335K 0.04%
1,630
+24
+1% +$5.14K
EPD icon
280
Enterprise Products Partners
EPD
$83.9B
$332K 0.04%
8,765
+1,725
+25% +$61.1K
STEW
281
SRH Total Return Fund
STEW
$1.76B
$329K 0.04%
19,250
-1,700
-8% -$30.2K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$321K 0.04%
5,931
+326
+6% +$18.3K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$320K 0.04%
2,935
+3
+0.1% +$331
HEDJ icon
284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$318K 0.04%
6,088
+212
+4% +$11.4K
QCOM icon
285
Qualcomm
QCOM
$180B
$318K 0.04%
2,471
-92
-4% -$13.4K
MUNI icon
286
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$315K 0.04%
6,027
+49
+0.8% +$2.58K
NXP icon
287
Nuveen Select Tax-Free Income Portfolio
NXP
$910M
$313K 0.04%
+21,802
New +$312K
ETG
288
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$311K 0.04%
15,467
– –
WAGN
289
Pabrai Wagons ETF
WAGN
$221M
$310K 0.04%
+21,950
New +$313K
VCR icon
290
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$308K 0.03%
859
+136
+19% +$52.5K
CRM icon
291
Salesforce
CRM
$142B
$305K 0.03%
1,634
+213
+15% +$44.1K
CGCP icon
292
Capital Group Core Plus Income ETF
CGCP
$8.39B
$301K 0.03%
13,467
+1,548
+13% +$35.1K
IDE
293
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$298K 0.03%
23,900
-4,300
-15% -$56.7K
VOT icon
294
Vanguard Mid-Cap Growth ETF
VOT
$19B
$297K 0.03%
1,156
+16
+1% +$4.39K
ICLO icon
295
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$293K 0.03%
11,505
-2,205
-16% -$56.4K
HDV
296
iShares Core High Dividend ETF
HDV
$14.2B
$288K 0.03%
10,620
– –
BDJ icon
297
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$287K 0.03%
33,265
-1,748
-5% -$16.3K
NLY icon
298
Annaly Capital Management
NLY
$16.6B
$287K 0.03%
13,554
– –
INTC icon
299
Intel
INTC
$488B
$284K 0.03%
6,444
-1,736
-21% -$79.6K
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$282K 0.03%
2,947
– –
10 11
12
13 14

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I
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MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 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
FRM
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NWF Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, NWF Advisory Services held 443 positions worth $886M, down 2.1% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWF Advisory Services's Q1 2026 filing shows 34 new, 166 increased, 151 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M. The largest sale was Micron Technology, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M.
  • NWF Advisory Services added most to UnitedHealth in Q1 2026, an estimated $3.7M increase.
  • NWF Advisory Services's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $5.63M.
  • NWF Advisory Services fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $1.36M.
  • NWF Advisory Services's ten largest holdings make up 31% of its $886M portfolio in Q1 2026.
  • NWF Advisory Services opened 34 new positions and closed 32 in Q1 2026.
  • NWF Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $886M.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.