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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
MPT
401
Medical Properties Trust
MPT
$2.86B
$81.1K 0.01%
+16,000
New +$70.5K
AHRT
402
AH Realty Trust
AHRT
$545M
$80.8K 0.01%
11,521
-2,166
-16% -$15.4K
OIA icon
403
Invesco Municipal Income Opportunities Trust
OIA
$294M
$73.4K 0.01%
12,166
– –
GNT
404
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$70.3K 0.01%
10,000
– –
EVF
405
Eaton Vance Senior Income Trust
EVF
$90.1M
$58.1K 0.01%
10,600
-7,000
-40% -$39K
MFM
406
Aberdeen Municipal Income Fund
MFM
$222M
$53.9K 0.01%
10,000
– –
PBK
407
PowerBank Corp
PBK
$23.5M
$45.9K 0.01%
+30,000
New +$50.3K
ABEV icon
408
Ambev
ABEV
$48.7B
$39.9K ﹤0.01%
17,902
– –
VVR icon
409
Invesco Senior Income Trust
VVR
$456M
$34.6K ﹤0.01%
10,000
– –
OXY icon
410
CALL
Occidental Petroleum
OXY
$53.9B
$24.1K ﹤0.01%
35
– –
FEMY icon
411
Femasys
FEMY
$9.03M
$16.6K ﹤0.01%
2,353
– –
CVX icon
412
CALL
Chevron
CVX
$375B
$15.2K ﹤0.01%
7
– –
SLDPW icon
413
Solid Power Inc Warrant
SLDPW
$6.66M
$12.9K ﹤0.01%
30,000
-600
-2% -$326
UNH icon
414
CALL
UnitedHealth
UNH
$390B
$8.76K ﹤0.01%
+1
New +$302
UTF.RT
415
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$3.26K ﹤0.01%
+41,811
New +$3.15K
AMZN icon
416
CALL
Amazon
AMZN
$2.49T
$2.65K ﹤0.01%
+5
New +$1.13K
MSFT icon
417
CALL
Microsoft
MSFT
$2.97T
$1.69K ﹤0.01%
+2
New +$1.02K
BA icon
418
CALL
Boeing
BA
$175B
$920 ﹤0.01%
+2
New +$451
RIV.RT
419
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$450 ﹤0.01%
+55,875
New +$833
AMLP icon
420
Alerian MLP ETF
AMLP
$12.8B
– –
-12,454
Closed -$608K
BAC.PRL icon
421
Bank of America Series L
BAC.PRL
$3.98B
– –
-184
Closed -$223K
BILS icon
422
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-2,274
Closed -$226K
BIZD icon
423
VanEck BDC Income ETF
BIZD
$1.62B
– –
-58,843
Closed -$958K
CIBR icon
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-4,151
Closed -$314K
CL icon
425
Colgate-Palmolive
CL
$74.9B
– –
-8,261
Closed -$751K
15 16
17
18 19

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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.