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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 | |
|---|---|---|---|---|---|---|---|
276
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $365K | 0.03% |
1,650
| – | – |
2025 Q1
6 quarters
|
|
277
Shell
SHEL
$307B
| $365K | 0.03% |
3,835
+59
| +2% | +$5.32K |
2025 Q2
5 quarters
|
|
278
abrdn Global Dynamic Dividend Fund
AGD
$289M
| $362K | 0.03% |
30,851
| – | – |
2025 Q1
6 quarters
|
|
279
Amplify CWP Growth & Income ETF
QDVO
$755M
| $359K | 0.03% |
12,000
| – | – |
2026 Q2
1 quarter
|
|
280
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $358K | 0.03% |
15,467
| – | – |
2025 Q1
6 quarters
|
|
281
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $355K | 0.03% |
7,040
+1,765
| +33% | +$89.3K |
2026 Q2
1 quarter
|
|
282
Shopify
SHOP
$217B
| $354K | 0.03% |
2,384
+150
| +7% | +$20.4K |
2024 Q4
7 quarters
|
|
283
Principal Real Estate Income Fund
PGZ
$58.3M
| $352K | 0.03% |
39,500
-700
| -2% | -$6.94K |
2025 Q1
6 quarters
|
|
284
iShares S&P 500 Value ETF
IVE
$50.4B
| $346K | 0.03% |
1,516
-75
| -5% | -$17.5K |
2025 Q2
5 quarters
|
|
285
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $344K | 0.03% |
11,645
+27
| +0.2% | +$819 |
2025 Q2
5 quarters
|
|
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $341K | 0.03% |
6,154
+10
| +0.2% | +$568 |
2025 Q2
5 quarters
|
|
287
Matsons
MATX
$6.84B
| $340K | 0.03% |
1,550
| – | – |
2026 Q1
2 quarters
|
|
288
Cohen & Steers Total Return Realty Fund
RFI
$276M
| $340K | 0.03% |
32,425
-1,000
| -3% | -$11.3K |
2025 Q1
6 quarters
|
|
289
abrdn Australia Equity Fund
IAF
$120M
| $339K | 0.03% |
27,050
| – | – |
2025 Q4
3 quarters
|
|
290
3M
MMM
$89.5B
| $337K | 0.03% |
2,051
| – | – |
2025 Q4
3 quarters
|
|
291
SRH Total Return Fund
STEW
$1.74B
| $334K | 0.03% |
19,250
| – | – |
2025 Q1
6 quarters
|
|
292
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $334K | 0.03% |
+9,302
| New | +$326K |
2026 Q3
0 quarters
|
|
293
Capital Group Municipal Income ETF
CGMU
$7.1B
| $326K | 0.03% |
+12,551
| New | +$338K |
2026 Q3
0 quarters
|
|
294
Capital Group International Equity ETF
CGIE
$2.42B
| $325K | 0.03% |
8,853
-39
| -0.4% | -$1.45K |
2025 Q4
3 quarters
|
|
295
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $322K | 0.03% |
5,242
-276
| -5% | -$16.7K |
2023 Q1
14 quarters
|
|
296
Northwest Bancshares
NWBI
$2.27B
| $321K | 0.03% |
21,611
| – | – |
2026 Q1
2 quarters
|
|
297
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $320K | 0.03% |
34,027
+290
| +0.9% | +$2.82K |
2025 Q1
6 quarters
|
|
298
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $319K | 0.03% |
4,570
| – | – |
2026 Q1
2 quarters
|
|
299
Enterprise Products Partners
EPD
$80.1B
| $317K | 0.03% |
8,910
+73
| +0.8% | +$2.78K |
2025 Q3
4 quarters
|
|
300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $314K | 0.03% |
6,317
+240
| +4% | +$12.4K |
2025 Q2
5 quarters
|
|
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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.