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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 | |
|---|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $243K | 0.02% |
1,766
| – | – |
2023 Q1
14 quarters
|
|
352
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $243K | 0.02% |
1,436
| – | – |
2026 Q2
1 quarter
|
|
353
Fidelity High Dividend ETF
FDVV
$10.5B
| $242K | 0.02% |
+3,988
| New | +$250K |
2026 Q3
0 quarters
|
|
354
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $238K | 0.02% |
4,750
| – | – |
2026 Q1
2 quarters
|
|
355
Vanguard Communication Services ETF
VOX
$5.64B
| $238K | 0.02% |
1,249
| – | – |
2025 Q2
5 quarters
|
|
356
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $237K | 0.02% |
2,175
| – | – |
2026 Q2
1 quarter
|
|
357
Target
TGT
$67.5B
| $236K | 0.02% |
+1,506
| New | +$226K |
2026 Q3
0 quarters
|
|
358
L3Harris
LHX
$48.5B
| $236K | 0.02% |
996
-13
| -1% | -$3.54K |
2026 Q1
2 quarters
|
|
359
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $236K | 0.02% |
2,089
+18
| +0.9% | +$2.04K |
2026 Q2
1 quarter
|
|
360
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.37B
| $234K | 0.02% |
6,303
| – | – |
2026 Q2
1 quarter
|
|
361
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $234K | 0.02% |
2,121
-82
| -4% | -$9.04K |
2025 Q4
3 quarters
|
|
362
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $232K | 0.02% |
1,532
| – | – |
2026 Q2
1 quarter
|
|
363
Enbridge
ENB
$108B
| $232K | 0.02% |
4,975
+31
| +0.6% | +$1.6K |
2024 Q3
8 quarters
|
|
364
Liberty All-Star Equity Fund
USA
$1.84B
| $231K | 0.02% |
40,051
+1,502
| +4% | +$8.86K |
2025 Q1
6 quarters
|
|
365
PayPay
PAYP
$9.7B
| $231K | 0.02% |
14,700
| – | – |
2026 Q2
1 quarter
|
|
366
Are Dynamic Credit Allocation Fund
ARDC
$274M
| $231K | 0.02% |
20,050
| – | – |
2025 Q1
6 quarters
|
|
367
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $229K | 0.02% |
3,044
-213
| -7% | -$16.6K |
2025 Q2
5 quarters
|
|
368
Capital Group New Geography Equity ETF
CGNG
$2.97B
| $223K | 0.02% |
6,112
| – | – |
2026 Q2
1 quarter
|
|
369
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $223K | 0.02% |
4,240
+71
| +2% | +$3.96K |
2026 Q1
2 quarters
|
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $222K | 0.02% |
3,743
-640
| -15% | -$38.2K |
2025 Q2
5 quarters
|
|
371
Capital Group Core Bond ETF
CGCB
$6.68B
| $222K | 0.02% |
8,878
| – | – |
2026 Q1
2 quarters
|
|
372
Novo Nordisk
NVO
$173B
| $221K | 0.02% |
5,827
-649
| -10% | -$29.9K |
2025 Q2
5 quarters
|
|
373
ARK Innovation ETF
ARKK
$6.03B
| $218K | 0.02% |
2,448
-35
| -1% | -$2.86K |
2026 Q2
1 quarter
|
|
374
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $218K | 0.02% |
7,932
+73
| +0.9% | +$2.07K |
2026 Q2
1 quarter
|
|
375
iShares Russell 2000 Value ETF
IWN
$13.9B
| $215K | 0.02% |
1,027
| – | – |
2026 Q2
1 quarter
|
|
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.