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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
VFH icon
326
Vanguard Financials ETF
VFH
$13.5B
$255K 0.03%
1,940
– –
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$252K 0.03%
2,698
-2,407
-47% -$222K
NZF icon
328
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$249K 0.03%
19,800
– –
LOOP icon
329
Loop Industries
LOOP
$37.3M
$248K 0.03%
167,616
– –
ASGI
330
abrdn Global Infrastructure Income Fund
ASGI
$762M
$248K 0.03%
11,716
– –
SPYV icon
331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$247K 0.03%
+4,470
New +$241K
FSK icon
332
FS KKR Capital
FSK
$3.04B
$247K 0.03%
16,551
-3,996
-19% -$75.6K
HIO
333
Western Asset High Income Opportunity Fund
HIO
$334M
$247K 0.03%
64,333
+964
+2% +$3.82K
JVAL icon
334
JPMorgan US Value Factor ETF
JVAL
$834M
$246K 0.03%
5,177
– –
MLPX icon
335
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$243K 0.03%
3,870
+250
+7% +$15.3K
JAAA icon
336
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$242K 0.03%
4,775
-9,010
-65% -$457K
VIS icon
337
Vanguard Industrials ETF
VIS
$8.26B
$242K 0.03%
817
– –
GFEB icon
338
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$241K 0.03%
+5,950
New +$237K
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$241K 0.03%
5,617
– –
EPD icon
340
Enterprise Products Partners
EPD
$82.5B
$241K 0.03%
+7,701
New +$243K
MDLZ icon
341
Mondelez International
MDLZ
$77.9B
$241K 0.03%
3,854
+65
+2% +$4.19K
HFRO
342
Highland Opportunities and Income Fund
HFRO
$403M
$239K 0.03%
37,700
-17,700
-32% -$104K
PAXS
343
PIMCO Access Income Fund
PAXS
$656M
$239K 0.03%
14,675
-73
-0.5% -$1.15K
IGA
344
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$238K 0.03%
23,950
+1,000
+4% +$9.83K
XSEP icon
345
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$238K 0.03%
5,710
– –
BX icon
346
Blackstone
BX
$106B
$237K 0.03%
1,388
-2,643
-66% -$453K
VOX icon
347
Vanguard Communication Services ETF
VOX
$5.6B
$234K 0.03%
1,249
– –
COFS icon
348
Choiceone Financial
COFS
$507M
$232K 0.03%
8,000
– –
PDI icon
349
PIMCO Dynamic Income Fund
PDI
$7.33B
$232K 0.03%
11,701
+332
+3% +$6.44K
PUI icon
350
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$230K 0.03%
+5,009
New +$219K
12 13
14
15 16

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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.