We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
iShares MSCI USA Quality GARP ETF
GARP
$3.37B
| $269K | 0.03% |
3,151
| – | – |
2026 Q2
1 quarter
|
|
327
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$589M
| $267K | 0.02% |
5,358
| – | – |
2025 Q2
5 quarters
|
|
328
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $266K | 0.02% |
1,652
-100
| -6% | -$16.5K |
2026 Q1
2 quarters
|
|
|
IGR
329
CBRE Global Real Estate Income Fund
IGR
$545M
| $264K | 0.02% |
22,461
-472
| -2% | -$6.38K |
2025 Q1
6 quarters
|
|
330
Calamos Global Dynamic Income Fund
CHW
$492M
| $263K | 0.02% |
32,600
| – | – |
2025 Q1
6 quarters
|
|
331
Mondelez International
MDLZ
$81.4B
| $263K | 0.02% |
4,546
+98
| +2% | +$6.03K |
2025 Q2
5 quarters
|
|
332
Clough Global Dividend & Income Fund
GLV
$71.1M
| $262K | 0.02% |
45,300
| – | – |
2025 Q2
5 quarters
|
|
333
Salesforce
CRM
$205B
| $261K | 0.02% |
1,138
-328
| -22% | -$67.7K |
2024 Q4
7 quarters
|
|
334
Invesco AAA CLO Floating Rate Note ETF
ICLO
$602M
| $261K | 0.02% |
10,200
+1,300
| +15% | +$33.3K |
2025 Q3
4 quarters
|
|
335
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
| $260K | 0.02% |
790
| – | – |
2026 Q2
1 quarter
|
|
336
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $260K | 0.02% |
2,524
-307
| -11% | -$32.2K |
2025 Q1
6 quarters
|
|
337
BlackRock Energy and Resources Trust
BGR
$471M
| $259K | 0.02% |
15,303
| – | – |
2025 Q3
4 quarters
|
|
338
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $258K | 0.02% |
6,100
| – | – |
2025 Q1
6 quarters
|
|
339
Automatic Data Processing
ADP
$121B
| $256K | 0.02% |
992
| – | – |
2025 Q2
5 quarters
|
|
340
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
| $254K | 0.02% |
5,872
| – | – |
2025 Q2
5 quarters
|
|
341
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $254K | 0.02% |
33,500
| – | – |
2025 Q1
6 quarters
|
|
342
Nuveen Global High Income Fund
JGH
$317M
| $252K | 0.02% |
21,500
-1,200
| -5% | -$14.8K |
2025 Q1
6 quarters
|
|
343
Vanguard Financials ETF
VFH
$13.3B
| $252K | 0.02% |
1,940
| – | – |
2024 Q3
8 quarters
|
|
344
Western Digital
WDC
$129B
| $252K | 0.02% |
555
-32
| -5% | -$15.6K |
2026 Q2
1 quarter
|
|
345
Sempra
SRE
$55B
| $250K | 0.02% |
3,211
+6
| +0.2% | +$519 |
2023 Q1
14 quarters
|
|
346
FT Vest Growth-100 Buffer ETF June
QJUN
$711M
| $250K | 0.02% |
+7,300
| New | +$243K |
2026 Q3
0 quarters
|
|
347
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$996M
| $248K | 0.02% |
11,200
| – | – |
2025 Q3
4 quarters
|
|
348
Annaly Capital Management
NLY
$13.8B
| $247K | 0.02% |
13,054
-500
| -4% | -$11.2K |
2023 Q1
14 quarters
|
|
349
DoubleLine Opportunistic Bond ETF
DBND
$764M
| $246K | 0.02% |
5,665
-184
| -3% | -$8.24K |
2025 Q2
5 quarters
|
|
350
Gilead Sciences
GILD
$193B
| $245K | 0.02% |
1,640
-197
| -11% | -$27.6K |
2025 Q4
3 quarters
|
|
Similar funds
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.