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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
+9.49%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$96.4M
Cap. Flow
+$51.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
33.2%
Holding
350
New
47
Increased
157
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.24M
3
CCJ icon
Cameco
CCJ
+$1.27M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 8.68%
3 Consumer Discretionary 5.73%
4 Communication Services 5.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDP icon
326
Solid Power
SLDP
$475M
$25.2K ﹤0.01%
+12,395
New +$18.9K
BABA icon
327
CALL
Alibaba
BABA
$276B
$24.4K ﹤0.01%
1,700
+700
+70% +$51.3K
AMR icon
328
CALL
Alpha Metallurgical Resources
AMR
$1.84B
$24.2K ﹤0.01%
200
– –
GM icon
329
CALL
General Motors
GM
$81.7B
$20.5K ﹤0.01%
1,600
-700
-30% -$27.1K
GOOGL icon
330
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$19.5K ﹤0.01%
300
– –
SLDPW icon
331
Solid Power Inc Warrant
SLDPW
$6.59M
$16.9K ﹤0.01%
83,406
+26,806
+47% +$5.11K
IAUX
332
i-80 Gold Corp
IAUX
$1.11B
$13.2K ﹤0.01%
10,000
– –
PARA
333
CALL
DELISTED
Paramount Global Class B
PARA
$9.81K ﹤0.01%
4,600
+600
+15% +$7.55K
AMZN icon
334
CALL
Amazon
AMZN
$2.48T
$8.76K ﹤0.01%
100
– –
KWEB icon
335
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
$3.65K ﹤0.01%
800
– –
CTSO icon
336
CALL
Cytosorbents Corp
CTSO
$23.3M
$125 ﹤0.01%
+2,500
New +$2.43K
AEHR icon
337
Aehr Test Systems
AEHR
$2.27B
– –
-28,348
Closed -$752K
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,181
Closed -$216K
BHP icon
339
BHP
BHP
$213B
– –
-4,047
Closed -$276K
CCJ icon
340
Cameco
CCJ
$37.9B
– –
-29,405
Closed -$1.27M
CERS icon
341
Cerus
CERS
$585M
– –
-51,949
Closed -$112K
EOS
342
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-16,564
Closed -$310K
FBND icon
343
Fidelity Total Bond ETF
FBND
$27.2B
– –
-74,196
Closed -$3.42M
GCOW icon
344
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
– –
-21,039
Closed -$721K
GDX icon
345
VanEck Gold Miners ETF
GDX
$22.7B
– –
-37,166
Closed -$1.15M
HQL
346
abrdn Life Sciences Investors
HQL
$589M
– –
-13,422
Closed -$181K
MCD icon
347
McDonald's
MCD
$194B
– –
-677
Closed -$201K
PBR icon
348
Petrobras
PBR
$116B
– –
-10,195
Closed -$163K
RTX icon
349
RTX Corp
RTX
$295B
– –
-2,678
Closed -$225K
VTR icon
350
Ventas
VTR
$47.7B
– –
-7,044
Closed -$351K
10 11 12 13
14

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NWF Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, NWF Advisory Services held 350 positions worth $599M, up 19% from $502M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NWF Advisory Services deployed $51.4M of net new capital in Q1 2024, opening 47 new positions and adding to 157 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 25,572 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.24M trimmed.

  • NWF Advisory Services's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 25,572 shares worth $2.72M.
  • NWF Advisory Services added most to Vanguard Mega Cap Growth ETF in Q1 2024, an estimated $7.04M increase.
  • NWF Advisory Services's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.24M.
  • NWF Advisory Services fully exited Fidelity Total Bond ETF in Q1 2024, selling an estimated $3.42M.
  • NWF Advisory Services's ten largest holdings make up 33% of its $599M portfolio in Q1 2024.
  • NWF Advisory Services opened 47 new positions and closed 14 in Q1 2024.
  • NWF Advisory Services's portfolio value rose 19% quarter-over-quarter to $599M.

Based on NWF Advisory Services's 13F filing for Q1 2024, filed 6 Oct 2025.