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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
+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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$243K 0.03%
+2,787
New +$249K
VOX icon
327
Vanguard Communication Services ETF
VOX
$5.6B
$242K 0.03%
1,249
– –
HIO
328
Western Asset High Income Opportunity Fund
HIO
$334M
$239K 0.03%
64,333
– –
SPMO icon
329
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$238K 0.03%
1,999
+221
+12% +$26.5K
COFS icon
330
Choiceone Financial
COFS
$507M
$236K 0.03%
8,000
– –
IEMG icon
331
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$233K 0.03%
+3,462
New +$232K
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$232K 0.03%
1,766
– –
JQC icon
333
Nuveen Credit Strategies Income Fund
JQC
$702M
$230K 0.03%
45,800
-4,000
-8% -$20.3K
FTQI icon
334
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$229K 0.03%
11,000
+1,100
+11% +$22.9K
JFR icon
335
Nuveen Floating Rate Income Fund
JFR
$1.24B
$227K 0.03%
28,949
-16,115
-36% -$127K
ETO
336
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$227K 0.03%
7,466
-252
-3% -$7.17K
EPD icon
337
Enterprise Products Partners
EPD
$82.5B
$226K 0.02%
7,040
-661
-9% -$20.9K
GILD icon
338
Gilead Sciences
GILD
$162B
$225K 0.02%
+1,833
New +$223K
ROK icon
339
Rockwell Automation
ROK
$51.9B
$225K 0.02%
578
-45
-7% -$16.9K
FELC icon
340
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$224K 0.02%
5,872
– –
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$42.8B
$223K 0.02%
3,215
-49
-2% -$3.37K
GJAN icon
342
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$223K 0.02%
5,200
-1,100
-17% -$46.3K
QDEC icon
343
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$222K 0.02%
6,813
-350
-5% -$11.1K
PDO
344
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$222K 0.02%
16,008
-8,245
-34% -$115K
BOND icon
345
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$221K 0.02%
2,379
-319
-12% -$29.8K
COP icon
346
ConocoPhillips
COP
$141B
$217K 0.02%
2,320
-381
-14% -$34.5K
THQ
347
abrdn Healthcare Opportunities Fund
THQ
$773M
$216K 0.02%
11,304
-1,163
-9% -$21.3K
QSPT icon
348
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$216K 0.02%
6,825
+300
+5% +$9.42K
BX icon
349
Blackstone
BX
$106B
$214K 0.02%
1,391
+3
+0.2% +$456
IYW icon
350
iShares US Technology ETF
IYW
$23.3B
$209K 0.02%
+1,047
New +$209K
12 13
14
15 16

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CCG
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KWM
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JCM
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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.