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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
+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
IHD
301
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$288K 0.03%
46,000
– –
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$288K 0.03%
3,093
+700
+29% +$63.3K
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$286K 0.03%
723
– –
TCAF icon
304
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$286K 0.03%
7,584
-642
-8% -$23.5K
APLD icon
305
Applied Digital
APLD
$7.54B
$285K 0.03%
+12,430
New +$184K
BMY icon
306
Bristol-Myers Squibb
BMY
$128B
$280K 0.03%
6,202
-439
-7% -$20.5K
NJAN icon
307
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$279K 0.03%
5,248
– –
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$277K 0.03%
1,650
-38
-2% -$6.14K
MO icon
309
Altria Group
MO
$122B
$276K 0.03%
4,176
-65
-2% -$4.12K
IGR
310
CBRE Global Real Estate Income Fund
IGR
$712M
$273K 0.03%
53,200
-220,300
-81% -$1.11M
SMCI icon
311
Super Micro Computer
SMCI
$19.3B
$273K 0.03%
5,691
+73
+1% +$3.49K
CALI
312
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$271K 0.03%
5,358
– –
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$270K 0.03%
2,283
+255
+13% +$28.3K
USRT icon
314
iShares Core US REIT ETF
USRT
$4.73B
$270K 0.03%
4,598
– –
FCT
315
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$265K 0.03%
26,537
+2,350
+10% +$23.7K
HDV
316
iShares Core High Dividend ETF
HDV
$14.5B
$265K 0.03%
10,835
-5,105
-32% -$123K
DBND icon
317
DoubleLine Opportunistic Bond ETF
DBND
$737M
$263K 0.03%
5,648
+68
+1% +$3.14K
GJAN icon
318
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$263K 0.03%
+6,300
New +$257K
JQC icon
319
Nuveen Credit Strategies Income Fund
JQC
$702M
$262K 0.03%
49,800
– –
ARCC icon
320
Ares Capital
ARCC
$13.6B
$262K 0.03%
12,845
+102
+0.8% +$2.27K
FJUL icon
321
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$261K 0.03%
4,775
-600
-11% -$32K
RSPT icon
322
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$261K 0.03%
5,850
– –
PMAY icon
323
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$261K 0.03%
6,700
– –
COP icon
324
ConocoPhillips
COP
$141B
$255K 0.03%
+2,701
New +$255K
KMPR icon
325
Kemper
KMPR
$1.73B
$255K 0.03%
4,944
– –
11 12
13
14 15

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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.