We are live on ! Find out more
NAS

NWF Advisory Services Portfolio holdings

AUM $886M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$19.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.12%
Top 10 Hldgs %
30.73%
Holding
443
New
34
Increased
166
Reduced
151
Closed
32

Top Buys

1
UNH icon
UnitedHealth
UNH
+$3.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.53M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
MU icon
Micron Technology
MU
+$5.63M
2
C icon
Citigroup
C
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

1 Financials 11.49%
2 Technology 10.94%
3 Consumer Discretionary 5.22%
4 Communication Services 4.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
351
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$213K 0.02%
5,872
– –
F icon
352
Ford
F
$56.7B
$211K 0.02%
18,280
-3,422
-16% -$45.1K
QSPT icon
353
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$209K 0.02%
6,825
– –
PDO
354
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$208K 0.02%
16,115
+107
+0.7% +$1.47K
CHW
355
Calamos Global Dynamic Income Fund
CHW
$554M
$208K 0.02%
28,700
-12,900
-31% -$101K
SCHB icon
356
Schwab US Broad Market ETF
SCHB
$43B
$208K 0.02%
+8,268
New +$217K
HIO
357
Western Asset High Income Opportunity Fund
HIO
$344M
$207K 0.02%
56,921
-7,412
-12% -$27.6K
PAVE icon
358
Global X US Infrastructure Development ETF
PAVE
$13.9B
$206K 0.02%
+4,060
New +$211K
NBSD
359
Neuberger Short Duration Income ETF
NBSD
$1.16B
$203K 0.02%
4,000
– –
WM icon
360
Waste Management
WM
$96.1B
$202K 0.02%
+878
New +$202K
ADP icon
361
Automatic Data Processing
ADP
$102B
$202K 0.02%
992
-58
-6% -$13.3K
GDX icon
362
VanEck Gold Miners ETF
GDX
$21.8B
$201K 0.02%
+2,195
New +$216K
HEQ
363
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$200K 0.02%
18,400
– –
SPE
364
Special Opportunities Fund
SPE
$144M
$196K 0.02%
14,234
+634
+5% +$9.28K
BGY icon
365
BlackRock Enhanced International Dividend Trust
BGY
$514M
$196K 0.02%
36,160
-8,984
-20% -$52.7K
BPRE
366
Bluerock Private Real Estate Fund
BPRE
$191K 0.02%
11,488
-1,091
-9% -$18.2K
THQ
367
abrdn Healthcare Opportunities Fund
THQ
$777M
$189K 0.02%
11,260
-44
-0.4% -$827
IGA
368
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$181K 0.02%
18,950
– –
VCV icon
369
Invesco California Value Municipal Income Trust
VCV
$529M
$181K 0.02%
17,300
+2,350
+16% +$26K
SPXX icon
370
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$180K 0.02%
+11,216
New +$197K
PAXS
371
PIMCO Access Income Fund
PAXS
$681M
$178K 0.02%
12,330
– –
FLO icon
372
Flowers Foods
FLO
$1.8B
$167K 0.02%
+20,550
New +$206K
MMU
373
Western Asset Managed Municipals Fund
MMU
$567M
$153K 0.02%
14,900
-3,000
-17% -$31.5K
ONDS icon
374
Ondas Inc
ONDS
$3.72B
$150K 0.02%
+16,625
New +$181K
FCT
375
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$150K 0.02%
15,537
-3,480
-18% -$34.4K
13 14
15
16 17

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

NWF Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, NWF Advisory Services held 443 positions worth $886M, down 2.1% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWF Advisory Services's Q1 2026 filing shows 34 new, 166 increased, 151 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M. The largest sale was Micron Technology, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M.
  • NWF Advisory Services added most to UnitedHealth in Q1 2026, an estimated $3.7M increase.
  • NWF Advisory Services's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $5.63M.
  • NWF Advisory Services fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $1.36M.
  • NWF Advisory Services's ten largest holdings make up 31% of its $886M portfolio in Q1 2026.
  • NWF Advisory Services opened 34 new positions and closed 32 in Q1 2026.
  • NWF Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $886M.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.