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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 | |
|---|---|---|---|---|---|---|---|
376
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $215K | 0.02% |
11,502
| – | – |
2026 Q2
1 quarter
|
|
377
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $214K | 0.02% |
19,800
| – | – |
2025 Q1
6 quarters
|
|
378
Gabelli Dividend & Income Trust
GDV
$2.45B
| $212K | 0.02% |
7,500
| – | – |
2026 Q2
1 quarter
|
|
379
abrdn Healthcare Opportunities Fund
THQ
$762M
| $212K | 0.02% |
11,510
| – | – |
2025 Q1
6 quarters
|
|
380
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $212K | 0.02% |
6,506
-519
| -7% | -$16.3K |
2026 Q2
1 quarter
|
|
381
Capital Group U.S. Large Value ETF
CGVV
$141M
| $210K | 0.02% |
6,807
| – | – |
2026 Q2
1 quarter
|
|
382
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $209K | 0.02% |
11,316
+100
| +0.9% | +$1.88K |
2026 Q1
2 quarters
|
|
383
iShares Biotechnology ETF
IBB
$10.8B
| $208K | 0.02% |
+989
| New | +$198K |
2026 Q3
0 quarters
|
|
384
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $207K | 0.02% |
4,410
| – | – |
2026 Q2
1 quarter
|
|
385
Intuit
INTU
$91.8B
| $206K | 0.02% |
+747
| New | +$235K |
2026 Q3
0 quarters
|
|
386
Nuveen Core Equity Alpha Fund
JCE
$287M
| $205K | 0.02% |
12,100
| – | – |
2025 Q1
6 quarters
|
|
387
Okta
OKTA
$37.2B
| $205K | 0.02% |
+980
| New | +$155K |
2026 Q3
0 quarters
|
|
388
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $204K | 0.02% |
+4,762
| New | +$207K |
2026 Q3
0 quarters
|
|
389
AB California Intermediate Municipal ETF
CAM
$1.19B
| $204K | 0.02% |
8,457
| – | – |
2026 Q2
1 quarter
|
|
390
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $203K | 0.02% |
1,897
+1
| +0.1% | +$111 |
2026 Q2
1 quarter
|
|
391
Welltower
WELL
$171B
| $200K | 0.02% |
+869
| New | +$205K |
2026 Q3
0 quarters
|
|
392
BlackRock Enhanced International Dividend Trust
BGY
$489M
| $194K | 0.02% |
34,405
| – | – |
2025 Q1
6 quarters
|
|
393
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $190K | 0.02% |
18,950
| – | – |
2025 Q1
6 quarters
|
|
394
Highland Global Allocation Fund
HGLB
$150M
| $189K | 0.02% |
28,700
-136,700
| -83% | -$1.01M |
2025 Q1
6 quarters
|
|
395
Ford
F
$46.3B
| $177K | 0.02% |
14,715
+20
| +0.1% | +$277 |
2023 Q1
14 quarters
|
|
396
Ondas Inc
ONDS
$3.61B
| $175K | 0.02% |
23,875
+900
| +4% | +$7.08K |
2026 Q1
2 quarters
|
|
397
VanEck BDC Income ETF
BIZD
$1.41B
| $175K | 0.02% |
+13,571
| New | +$176K |
2026 Q3
0 quarters
|
|
398
abrdn Income Credit Strategies Fund
ACP
$519M
| $172K | 0.02% |
38,760
-11,127
| -22% | -$55.6K |
2025 Q1
6 quarters
|
|
399
Special Opportunities Fund
SPE
$134M
| $172K | 0.02% |
13,606
| – | – |
2025 Q1
6 quarters
|
|
400
John Hancock Hedged Equity & Income Fund
HEQ
$134M
| $172K | 0.02% |
15,400
| – | – |
2025 Q1
6 quarters
|
|
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.