We are live on ! Find out more
NAS

NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+28.68%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$178M
Cap. Flow
+$30.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
33.56%
Holding
468
New
57
Increased
159
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.79M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.51M
3
CB icon
Chubb
CB
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.61M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 14.56%
3 Financials 11.32%
4 Consumer Discretionary 4.47%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTQI icon
351
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
$247K 0.02%
11,200
– –
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$43.5B
$247K 0.02%
3,257
+27
+0.8% +$1.99K
FELC icon
353
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$246K 0.02%
5,872
– –
QDEC icon
354
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$246K 0.02%
6,900
+87
+1% +$3.01K
PAVE icon
355
Global X US Infrastructure Development ETF
PAVE
$13.6B
$246K 0.02%
4,169
+109
+3% +$6.12K
SHV icon
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$243K 0.02%
2,203
-4,837
-69% -$533K
HFXI icon
357
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$240K 0.02%
+6,303
New +$231K
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$44.8B
$239K 0.02%
8,268
– –
EMO
359
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$238K 0.02%
4,750
-300
-6% -$15.1K
TDIV icon
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$238K 0.02%
+2,071
New +$230K
IGM icon
361
iShares Expanded Tech Sector ETF
IGM
$10.7B
$235K 0.02%
+1,436
New +$215K
HIO
362
Western Asset High Income Opportunity Fund
HIO
$329M
$234K 0.02%
64,333
+7,412
+13% +$27K
RNP icon
363
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$233K 0.02%
+11,502
New +$238K
EAGG icon
364
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$233K 0.02%
+4,912
New +$233K
CGCB icon
365
Capital Group Core Bond ETF
CGCB
$6.5B
$232K 0.02%
8,878
– –
GILD icon
366
Gilead Sciences
GILD
$187B
$232K 0.02%
1,837
+3
+0.2% +$395
QSPT icon
367
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$231K 0.02%
6,625
-200
-3% -$6.74K
VOX icon
368
Vanguard Communication Services ETF
VOX
$5.9B
$230K 0.02%
1,249
– –
CRM icon
369
Salesforce
CRM
$213B
$230K 0.02%
1,466
-168
-10% -$29.5K
CGNG
370
Capital Group New Geography Equity ETF
CGNG
$3.03B
$229K 0.02%
+6,112
New +$217K
SPBO icon
371
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$228K 0.02%
+7,859
New +$228K
ICLO icon
372
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$228K 0.02%
8,900
-2,605
-23% -$66.6K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.6B
$227K 0.02%
+1,027
New +$215K
BGR icon
374
BlackRock Energy and Resources Trust
BGR
$442M
$227K 0.02%
15,303
– –
O icon
375
Realty Income
O
$58B
$225K 0.02%
+3,639
New +$227K
13 14
15
16 17

Similar funds

SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

NWF Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, NWF Advisory Services held 468 positions worth $1.06B, up 20% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2026 filing shows 57 new, 159 increased, 150 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M. The largest sale was Micron Technology, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • NWF Advisory Services's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M.
  • NWF Advisory Services added most to Markel Group in Q2 2026, an estimated $3.79M increase.
  • NWF Advisory Services's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.61M.
  • NWF Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $2.21M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2026.
  • NWF Advisory Services opened 57 new positions and closed 12 in Q2 2026.
  • NWF Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.