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
OXY icon
401
CALL
Occidental Petroleum
OXY
$54.6B
$57.6K 0.01%
23
+5
+28% +$251
UNH icon
402
CALL
UnitedHealth
UNH
$387B
$54.8K 0.01%
12
+3
+33% +$893
MFM
403
Aberdeen Municipal Income Fund
MFM
$230M
$53.9K 0.01%
10,000
– –
MPT
404
Medical Properties Trust
MPT
$2.84B
$50.9K 0.01%
11,000
– –
CVX icon
405
CALL
Chevron
CVX
$373B
$45.6K 0.01%
7
– –
VVR icon
406
Invesco Senior Income Trust
VVR
$456M
$32.2K ﹤0.01%
10,000
– –
ABEV icon
407
Ambev
ABEV
$46.8B
$30.7K ﹤0.01%
10,530
-1,583
-13% -$4.52K
BABA icon
408
CALL
Alibaba
BABA
$276B
$26.6K ﹤0.01%
8
– –
FEMY icon
409
Femasys
FEMY
$9.09M
$19.8K ﹤0.01%
2,353
– –
PBK
410
PowerBank Corp
PBK
$31.4M
$16.1K ﹤0.01%
30,000
– –
SLDPW icon
411
Solid Power Inc Warrant
SLDPW
$13M
$4.53K ﹤0.01%
20,700
-10,200
-33% -$5.04K
ARKK icon
412
ARK Innovation ETF
ARKK
$6.15B
– –
-2,668
Closed -$205K
ARKW icon
413
ARK Web x.0 ETF
ARKW
$1.64B
– –
-2,052
Closed -$303K
BAUG icon
414
Innovator US Equity Buffer ETF August
BAUG
$196M
– –
-5,076
Closed -$254K
BKN
415
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10,000
Closed -$112K
BOND icon
416
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-2,379
Closed -$221K
BX icon
417
Blackstone
BX
$155B
– –
-1,391
Closed -$214K
CEG icon
418
Constellation Energy
CEG
$90.1B
– –
-690
Closed -$244K
COFS icon
419
Choiceone Financial
COFS
$508M
– –
-8,000
Closed -$236K
COP icon
420
ConocoPhillips
COP
$140B
– –
-2,320
Closed -$217K
ETO
421
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
– –
-7,466
Closed -$227K
EVF
422
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-10,600
Closed -$55.9K
FSK icon
423
FS KKR Capital
FSK
$3.06B
– –
-12,068
Closed -$179K
GDV icon
424
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-7,500
Closed -$208K
GFEB icon
425
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-4,850
Closed -$201K
14 15 16
17
18

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.