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
+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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$229K 0.03%
1,766
– –
SPE
352
Special Opportunities Fund
SPE
$139M
$228K 0.03%
15,388
– –
ALNY icon
353
Alnylam Pharmaceuticals
ALNY
$38.5B
$227K 0.02%
+498
New +$203K
INTC icon
354
Intel
INTC
$435B
$225K 0.02%
+6,694
New +$162K
BUG icon
355
Global X Cybersecurity ETF
BUG
$1.26B
$224K 0.02%
6,370
+58
+0.9% +$2.01K
QDEC icon
356
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$223K 0.02%
+7,163
New +$216K
DGRO icon
357
iShares Core Dividend Growth ETF
DGRO
$43.3B
$222K 0.02%
3,264
+5
+0.2% +$330
RNP icon
358
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$222K 0.02%
9,867
-35
-0.4% -$782
FELC icon
359
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$219K 0.02%
5,872
– –
ROK icon
360
Rockwell Automation
ROK
$52.4B
$218K 0.02%
623
-4
-0.6% -$1.38K
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$187B
$217K 0.02%
2,487
+7
+0.3% +$595
THQ
362
abrdn Healthcare Opportunities Fund
THQ
$787M
$216K 0.02%
12,467
-2,500
-17% -$42.6K
SPMO icon
363
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$215K 0.02%
+1,778
New +$207K
JCE icon
364
Nuveen Core Equity Alpha Fund
JCE
$278M
$214K 0.02%
13,600
– –
ETO
365
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$213K 0.02%
7,718
-45
-0.6% -$1.23K
O icon
366
Realty Income
O
$61.3B
$213K 0.02%
3,498
-1,013
-22% -$59K
BABA icon
367
CALL
Alibaba
BABA
$276B
$212K 0.02%
26
+9
+53% +$1.18K
ARKK icon
368
ARK Innovation ETF
ARKK
$5.74B
$210K 0.02%
+2,437
New +$186K
GJUN icon
369
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$207K 0.02%
+5,324
New +$203K
QTEC icon
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$204K 0.02%
+890
New +$193K
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$204K 0.02%
3,964
-758
-16% -$39.2K
FTQI icon
372
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$204K 0.02%
+9,900
New +$199K
GDV icon
373
Gabelli Dividend & Income Trust
GDV
$2.62B
$203K 0.02%
+7,500
New +$200K
SIRI icon
374
SiriusXM
SIRI
$10.7B
$203K 0.02%
8,735
-10
-0.1% -$231
QSPT icon
375
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$203K 0.02%
+6,525
New +$198K
13 14
15
16 17

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 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
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return

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.