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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
FXL icon
301
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$278K 0.03%
1,650
– –
MPC icon
302
Marathon Petroleum
MPC
$91.2B
$276K 0.03%
+1,700
New +$318K
ASGI
303
abrdn Global Infrastructure Income Fund
ASGI
$762M
$275K 0.03%
12,279
+563
+5% +$12.1K
VIS icon
304
Vanguard Industrials ETF
VIS
$8.26B
$274K 0.03%
917
+100
+12% +$29.7K
IGR
305
CBRE Global Real Estate Income Fund
IGR
$712M
$273K 0.03%
62,300
+9,100
+17% +$42.8K
CALI
306
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$270K 0.03%
5,358
– –
ADP icon
307
Automatic Data Processing
ADP
$102B
$270K 0.03%
1,050
+36
+4% +$9.58K
CGCP icon
308
Capital Group Core Plus Income ETF
CGCP
$8.39B
$270K 0.03%
+11,919
New +$271K
BALT icon
309
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$269K 0.03%
8,013
+1,898
+31% +$62.7K
RSPT icon
310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$266K 0.03%
5,850
– –
DBND icon
311
DoubleLine Opportunistic Bond ETF
DBND
$737M
$266K 0.03%
5,739
+91
+2% +$4.23K
BGY icon
312
BlackRock Enhanced International Dividend Trust
BGY
$515M
$265K 0.03%
45,144
-10,293
-19% -$59.5K
PMAY icon
313
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$265K 0.03%
6,700
– –
USA icon
314
Liberty All-Star Equity Fund
USA
$1.76B
$265K 0.03%
42,131
-14,394
-25% -$89.6K
NFJ
315
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$264K 0.03%
20,500
-3,500
-15% -$45.1K
USRT icon
316
iShares Core US REIT ETF
USRT
$4.73B
$262K 0.03%
4,598
– –
VFH icon
317
Vanguard Financials ETF
VFH
$13.5B
$259K 0.03%
1,940
– –
HDV
318
iShares Core High Dividend ETF
HDV
$14.5B
$258K 0.03%
10,620
-215
-2% -$5.23K
CGIE icon
319
Capital Group International Equity ETF
CGIE
$2.31B
$257K 0.03%
+7,371
New +$253K
BAUG icon
320
Innovator US Equity Buffer ETF August
BAUG
$198M
$254K 0.03%
5,076
-12,679
-71% -$626K
TCAF icon
321
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$250K 0.03%
6,541
-1,043
-14% -$40K
NZF icon
322
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$249K 0.03%
19,800
– –
UPS icon
323
United Parcel Service
UPS
$96B
$247K 0.03%
+2,493
New +$233K
GLV
324
Clough Global Dividend & Income Fund
GLV
$78.4M
$247K 0.03%
41,300
+15,900
+63% +$95.7K
CEG icon
325
Constellation Energy
CEG
$96.4B
$244K 0.03%
+690
New +$251K
11 12
13
14 15

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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.