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
+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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$333K 0.04%
1,219
+2
+0.2% +$517
SHOP icon
277
Shopify
SHOP
$165B
$332K 0.04%
2,234
– –
GEV icon
278
GE Vernova
GEV
$265B
$328K 0.04%
533
-71
-12% -$43K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$326K 0.04%
2,927
+273
+10% +$30K
STEW
280
SRH Total Return Fund
STEW
$1.76B
$323K 0.04%
17,800
– –
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$321K 0.04%
7,354
+1,048
+17% +$44.3K
ENB icon
282
Enbridge
ENB
$121B
$320K 0.04%
6,341
+917
+17% +$43.2K
BGY icon
283
BlackRock Enhanced International Dividend Trust
BGY
$515M
$319K 0.04%
55,437
+1,953
+4% +$11.2K
CRM icon
284
Salesforce
CRM
$142B
$317K 0.03%
1,337
-1,203
-47% -$303K
SRE icon
285
Sempra
SRE
$59.7B
$315K 0.03%
3,501
-863
-20% -$69.9K
CHW
286
Calamos Global Dynamic Income Fund
CHW
$538M
$314K 0.03%
41,600
+1,000
+2% +$7.27K
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$313K 0.03%
6,247
-1,045
-14% -$51.4K
BMEZ icon
288
BlackRock Health Sciences Trust II
BMEZ
$960M
$313K 0.03%
+21,681
New +$308K
NFJ
289
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$312K 0.03%
24,000
-1,500
-6% -$19.2K
B
290
Barrick Mining
B
$62.6B
$312K 0.03%
9,517
-1,025
-10% -$26K
NTSX icon
291
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$311K 0.03%
5,768
-4,982
-46% -$258K
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$306K 0.03%
5,645
+621
+12% +$32K
ETW
293
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$304K 0.03%
33,600
– –
IWL icon
294
iShares Russell Top 200 ETF
IWL
$2.16B
$301K 0.03%
+1,815
New +$289K
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$299K 0.03%
5,925
-89
-1% -$4.39K
ADP icon
296
Automatic Data Processing
ADP
$102B
$298K 0.03%
1,014
– –
GJUL icon
297
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$296K 0.03%
+7,290
New +$289K
TEAF
298
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$295K 0.03%
25,100
-5,300
-17% -$63.8K
TPZ
299
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$292K 0.03%
13,889
– –
NLY icon
300
Annaly Capital Management
NLY
$16.9B
$291K 0.03%
14,394
+1,000
+7% +$20.7K
10 11
12
13 14

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 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.