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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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $313K | 0.03% |
859
| – | – |
2024 Q1
10 quarters
|
|
302
BlackRock MuniYield Quality Fund
MQY
$1.54B
| $310K | 0.03% |
31,252
+20,000
| +178% | +$221K |
2026 Q2
1 quarter
|
|
303
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $310K | 0.03% |
8,858
-1,500
| -14% | -$51.9K |
2025 Q3
4 quarters
|
|
304
Schwab US TIPS ETF
SCHP
$16.4B
| $308K | 0.03% |
+12,252
| New | +$317K |
2026 Q3
0 quarters
|
|
305
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $302K | 0.03% |
1,707
+10
| +0.6% | +$1.81K |
2026 Q2
1 quarter
|
|
306
Marathon Petroleum
MPC
$128B
| $298K | 0.03% |
+754
| New | +$261K |
2026 Q3
0 quarters
|
|
307
Voya Infrastructure, Industrials and Materials Fund
IDE
$176M
| $297K | 0.03% |
24,400
| – | – |
2025 Q1
6 quarters
|
|
308
iShares Core High Dividend ETF
HDV
$15.8B
| $297K | 0.03% |
10,620
| – | – |
2023 Q1
14 quarters
|
|
309
Nike
NKE
$55.4B
| $296K | 0.03% |
8,365
+3,057
| +58% | +$123K |
2026 Q1
2 quarters
|
|
310
Aflac
AFL
$60.4B
| $294K | 0.03% |
2,630
-537
| -17% | -$64.4K |
2024 Q2
9 quarters
|
|
311
Capital Group Core Plus Income ETF
CGCP
$8.43B
| $293K | 0.03% |
13,829
+122
| +0.9% | +$2.68K |
2025 Q4
3 quarters
|
|
312
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $293K | 0.03% |
7,417
+99
| +1% | +$4.3K |
2025 Q1
6 quarters
|
|
313
Western Asset High Income Opportunity Fund
HIO
$306M
| $291K | 0.03% |
89,333
+25,000
| +39% | +$87.7K |
2025 Q1
6 quarters
|
|
314
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $291K | 0.03% |
6,878
-581
| -8% | -$24.5K |
2025 Q2
5 quarters
|
|
315
Phillips 66
PSX
$113B
| $288K | 0.03% |
1,128
-177
| -14% | -$40.4K |
2026 Q1
2 quarters
|
|
316
Equifax
EFX
$21.4B
| $286K | 0.03% |
2,087
| – | – |
2023 Q1
14 quarters
|
|
317
Tortoise Electrification Infrastructure ETF
TPZ
$122M
| $284K | 0.03% |
14,289
| – | – |
2025 Q1
6 quarters
|
|
318
iShares Core US REIT ETF
USRT
$4.27B
| $283K | 0.03% |
4,598
| – | – |
2023 Q3
12 quarters
|
|
319
Rockwell Automation
ROK
$47.3B
| $281K | 0.03% |
646
-1
| -0.2% | -$445 |
2025 Q2
5 quarters
|
|
320
Marvell Technology
MRVL
$205B
| $281K | 0.03% |
1,065
+336
| +46% | +$75.3K |
2026 Q2
1 quarter
|
|
321
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
| $278K | 0.03% |
40,721
-2,000
| -5% | -$15K |
2025 Q1
6 quarters
|
|
322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $277K | 0.03% |
2,498
+120
| +5% | +$13.4K |
2025 Q2
5 quarters
|
|
323
Innovator Growth-100 Power Buffer ETF January
NJAN
$335M
| $277K | 0.03% |
4,560
-30
| -0.7% | -$1.78K |
2025 Q1
6 quarters
|
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $274K | 0.03% |
2,686
+357
| +15% | +$37.8K |
2025 Q1
6 quarters
|
|
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $273K | 0.03% |
933
-122
| -12% | -$36.5K |
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.