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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
COIN icon
376
Coinbase
COIN
$43.8B
$202K 0.02%
600
+20
+3% +$6.78K
BALT icon
377
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$201K 0.02%
+6,115
New +$199K
CMCSA icon
378
Comcast
CMCSA
$85B
$200K 0.02%
+6,377
New +$214K
SIXJ icon
379
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$200K 0.02%
+6,000
New +$196K
PSKY
380
Paramount Skydance Corp
PSKY
$9.05B
$199K 0.02%
+10,505
New +$166K
HEQ
381
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$196K 0.02%
18,400
-800
-4% -$8.5K
MUC icon
382
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$194K 0.02%
17,914
+383
+2% +$3.97K
MMU
383
Western Asset Managed Municipals Fund
MMU
$550M
$185K 0.02%
17,900
– –
NAC icon
384
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$180K 0.02%
15,690
+1,170
+8% +$13.1K
CMBT
385
CMB.TECH NV
CMBT
$4.46B
$178K 0.02%
+18,918
New +$173K
FSCO
386
FS Credit Opportunities Corp
FSCO
$995M
$175K 0.02%
25,369
+15,000
+145% +$110K
DSL
387
DoubleLine Income Solutions Fund
DSL
$1.22B
$171K 0.02%
13,914
-1,066
-7% -$13.1K
THW
388
abrdn World Healthcare Fund
THW
$536M
$156K 0.02%
12,400
– –
JRI icon
389
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$151K 0.02%
10,613
-1,600
-13% -$21.6K
GLV
390
Clough Global Dividend & Income Fund
GLV
$77.4M
$151K 0.02%
25,400
+15,000
+144% +$86.2K
BGR icon
391
BlackRock Energy and Resources Trust
BGR
$407M
$149K 0.02%
+10,959
New +$147K
ETJ
392
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$147K 0.02%
16,300
+1,000
+7% +$8.98K
NXC
393
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$132K 0.01%
10,166
-489
-5% -$6.3K
DMA
394
Destra Multi-Alternative Fund
DMA
$68.4M
$123K 0.01%
14,200
– –
EAD
395
Allspring Income Opportunities Fund
EAD
$372M
$121K 0.01%
17,300
+1,000
+6% +$7.07K
BCX icon
396
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
$118K 0.01%
11,577
-349
-3% -$3.43K
NIM icon
397
Nuveen Select Maturities Municipal Fund
NIM
$116M
$116K 0.01%
+12,500
New +$115K
PCF
398
High Income Securities Fund
PCF
$98.8M
$106K 0.01%
16,700
– –
CTSO icon
399
Cytosorbents Corp
CTSO
$22.7M
$97.3K 0.01%
104,139
– –
FTF
400
Franklin Limited Duration Income Trust
FTF
$233M
$82.8K 0.01%
13,000
– –
14 15
16
17 18

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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.