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NAS

NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+28.68%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$178M
Cap. Flow
+$30.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
33.56%
Holding
468
New
57
Increased
159
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.79M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.51M
3
CB icon
Chubb
CB
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.61M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 14.56%
3 Financials 11.32%
4 Consumer Discretionary 4.47%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
301
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$320K 0.03%
6,077
+50
+0.8% +$2.62K
SNDK
302
Sandisk
SNDK
$255B
$318K 0.03%
+140
New +$200K
IGR
303
CBRE Global Real Estate Income Fund
IGR
$681M
$317K 0.03%
68,800
-13,500
-16% -$62.7K
TPZ
304
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$313K 0.03%
14,289
-1,900
-12% -$42K
COHR icon
305
Coherent
COHR
$55.2B
$311K 0.03%
+788
New +$279K
NVO
306
Novo Nordisk
NVO
$206B
$310K 0.03%
6,476
-718
-10% -$30.8K
TCAF icon
307
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$307K 0.03%
7,459
+1,014
+16% +$40.1K
USRT icon
308
iShares Core US REIT ETF
USRT
$4.55B
$306K 0.03%
4,598
– –
CGCP icon
309
Capital Group Core Plus Income ETF
CGCP
$8.55B
$306K 0.03%
13,707
+240
+2% +$5.37K
NLY icon
310
Annaly Capital Management
NLY
$17.2B
$303K 0.03%
13,554
– –
GLV
311
Clough Global Dividend & Income Fund
GLV
$75.5M
$301K 0.03%
45,300
– –
MATX icon
312
Matsons
MATX
$6.75B
$298K 0.03%
1,550
– –
SRE icon
313
Sempra
SRE
$55B
$297K 0.03%
3,205
-294
-8% -$27.3K
B
314
Barrick Mining
B
$73.7B
$297K 0.03%
8,067
+2,338
+41% +$95.8K
PTF icon
315
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$296K 0.03%
+2,175
New +$257K
LHX icon
316
L3Harris
LHX
$47.8B
$293K 0.03%
1,009
+260
+35% +$82.6K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$293K 0.03%
5,518
-1,038
-16% -$59.4K
SHEL icon
318
Shell
SHEL
$266B
$293K 0.03%
3,776
+60
+2% +$5.18K
HDV
319
iShares Core High Dividend ETF
HDV
$15.4B
$291K 0.03%
10,620
– –
ESGD icon
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$291K 0.03%
2,831
-116
-4% -$11.8K
CHW
321
Calamos Global Dynamic Income Fund
CHW
$547M
$290K 0.03%
32,600
+3,900
+14% +$33.1K
JGH icon
322
Nuveen Global High Income Fund
JGH
$349M
$289K 0.03%
22,700
– –
MGV icon
323
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$286K 0.03%
1,752
+166
+10% +$25.8K
ASGI
324
abrdn Global Infrastructure Income Fund
ASGI
$701M
$285K 0.03%
12,279
– –
NXP icon
325
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$276K 0.03%
19,300
-2,502
-11% -$35.7K
11 12
13
14 15

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SDWMA
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PTC
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BFC
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CIC
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BDP
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PCM
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UIC
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SAM
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NWF Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, NWF Advisory Services held 468 positions worth $1.06B, up 20% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2026 filing shows 57 new, 159 increased, 150 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M. The largest sale was Micron Technology, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • NWF Advisory Services's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M.
  • NWF Advisory Services added most to Markel Group in Q2 2026, an estimated $3.79M increase.
  • NWF Advisory Services's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.61M.
  • NWF Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $2.21M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2026.
  • NWF Advisory Services opened 57 new positions and closed 12 in Q2 2026.
  • NWF Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.