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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
+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
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$318K 0.04%
6,317
+70
+1% +$3.52K
ETN icon
277
Eaton
ETN
$155B
$314K 0.03%
986
+81
+9% +$28.7K
MUNI icon
278
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$313K 0.03%
5,978
-902
-13% -$47.4K
HEDJ icon
279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$312K 0.03%
5,876
-49
-0.8% -$2.54K
NVO
280
Novo Nordisk
NVO
$220B
$310K 0.03%
6,091
-1,046
-15% -$53.5K
CHW
281
Calamos Global Dynamic Income Fund
CHW
$538M
$308K 0.03%
41,600
– –
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$305K 0.03%
5,375
+905
+20% +$50.8K
ARKW icon
283
ARK Web x.0 ETF
ARKW
$1.65B
$303K 0.03%
2,052
-13
-0.6% -$2.11K
NLY icon
284
Annaly Capital Management
NLY
$16.9B
$303K 0.03%
13,554
-840
-6% -$18.3K
INTC icon
285
Intel
INTC
$462B
$302K 0.03%
8,180
+1,486
+22% +$56.1K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$301K 0.03%
5,605
-40
-0.7% -$2.17K
MDLZ icon
287
Mondelez International
MDLZ
$77.9B
$295K 0.03%
5,475
+1,621
+42% +$93.3K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$292K 0.03%
6,535
-1,255
-16% -$55.9K
SRE icon
289
Sempra
SRE
$59.7B
$290K 0.03%
3,288
-213
-6% -$19.4K
JGH icon
290
Nuveen Global High Income Fund
JGH
$349M
$289K 0.03%
22,900
-2,100
-8% -$26.8K
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$289K 0.03%
2,453
+170
+7% +$19.6K
IHD
292
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$288K 0.03%
46,000
– –
NJAN icon
293
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$288K 0.03%
5,248
– –
ENB icon
294
Enbridge
ENB
$121B
$286K 0.03%
5,968
-373
-6% -$17.8K
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$285K 0.03%
723
– –
F icon
296
Ford
F
$58.5B
$285K 0.03%
21,702
-6,589
-23% -$85K
TPZ
297
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$283K 0.03%
13,889
– –
IWL icon
298
iShares Russell Top 200 ETF
IWL
$2.16B
$283K 0.03%
1,656
-159
-9% -$26.9K
ESGD icon
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$280K 0.03%
2,947
-146
-5% -$13.8K
GJUL icon
300
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$278K 0.03%
6,735
-555
-8% -$22.7K
10 11
12
13 14

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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.