We are live on ! Find out more
NAS

NWF Advisory Services Portfolio holdings

AUM $886M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$19.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.12%
Top 10 Hldgs %
30.73%
Holding
443
New
34
Increased
166
Reduced
151
Closed
32

Top Buys

1
UNH icon
UnitedHealth
UNH
+$3.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.53M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
MU icon
Micron Technology
MU
+$5.63M
2
C icon
Citigroup
C
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

1 Financials 11.49%
2 Technology 10.94%
3 Consumer Discretionary 5.22%
4 Communication Services 4.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
326
Altria Group
MO
$124B
$246K 0.03%
3,730
+127
+4% +$8.17K
PSX icon
327
Phillips 66
PSX
$82.9B
$242K 0.03%
+1,330
New +$208K
UPS icon
328
United Parcel Service
UPS
$100B
$242K 0.03%
2,461
-32
-1% -$3.43K
NZF icon
329
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$241K 0.03%
19,800
– –
LOOP icon
330
Loop Industries
LOOP
$38.2M
$240K 0.03%
167,616
– –
NKE icon
331
Nike
NKE
$64.9B
$239K 0.03%
+4,529
New +$275K
GJUL icon
332
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$237K 0.03%
5,820
-915
-14% -$37.9K
CGIE icon
333
Capital Group International Equity ETF
CGIE
$2.3B
$236K 0.03%
6,988
-383
-5% -$13.6K
VFH icon
334
Vanguard Financials ETF
VFH
$13.4B
$234K 0.03%
1,940
– –
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$234K 0.03%
1,766
– –
B
336
Barrick Mining
B
$58.5B
$233K 0.03%
5,729
-3,712
-39% -$171K
CGCB icon
337
Capital Group Core Bond ETF
CGCB
$5.6B
$233K 0.03%
+8,878
New +$236K
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$232K 0.03%
2,677
-110
-4% -$9.67K
USA icon
339
Liberty All-Star Equity Fund
USA
$1.77B
$231K 0.03%
41,696
-435
-1% -$2.6K
MGV icon
340
Vanguard Mega Cap Value ETF
MGV
$13.1B
$230K 0.03%
+1,586
New +$235K
TCAF icon
341
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$229K 0.03%
6,445
-96
-1% -$3.59K
MUC icon
342
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$229K 0.03%
22,002
+4,044
+23% +$43.7K
ROK icon
343
Rockwell Automation
ROK
$51.4B
$227K 0.03%
632
+54
+9% +$21.3K
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$42.1B
$227K 0.03%
3,230
+15
+0.5% +$1.07K
VOX icon
345
Vanguard Communication Services ETF
VOX
$5.78B
$225K 0.03%
1,249
– –
CRWD icon
346
CrowdStrike
CRWD
$207B
$223K 0.03%
+2,288
New +$242K
FTQI icon
347
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$223K 0.03%
11,200
+200
+2% +$4.11K
JQC icon
348
Nuveen Credit Strategies Income Fund
JQC
$702M
$218K 0.02%
44,800
-1,000
-2% -$4.97K
NAC icon
349
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$215K 0.02%
18,490
+3,085
+20% +$36.6K
QDEC icon
350
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$214K 0.02%
6,813
– –
12 13
14
15 16

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

NWF Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, NWF Advisory Services held 443 positions worth $886M, down 2.1% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWF Advisory Services's Q1 2026 filing shows 34 new, 166 increased, 151 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M. The largest sale was Micron Technology, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M.
  • NWF Advisory Services added most to UnitedHealth in Q1 2026, an estimated $3.7M increase.
  • NWF Advisory Services's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $5.63M.
  • NWF Advisory Services fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $1.36M.
  • NWF Advisory Services's ten largest holdings make up 31% of its $886M portfolio in Q1 2026.
  • NWF Advisory Services opened 34 new positions and closed 32 in Q1 2026.
  • NWF Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $886M.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.