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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
GJAN icon
426
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-5,200
Closed -$223K
ISRG icon
427
Intuitive Surgical
ISRG
$122B
– –
-360
Closed -$204K
IYW icon
428
iShares US Technology ETF
IYW
$24B
– –
-1,047
Closed -$209K
KMPR icon
429
Kemper
KMPR
$1.65B
– –
-4,944
Closed -$200K
MCN
430
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-17,100
Closed -$103K
MELI icon
431
Mercado Libre
MELI
$92B
– –
-102
Closed -$205K
MPC icon
432
Marathon Petroleum
MPC
$91.3B
– –
-1,700
Closed -$276K
MTUM icon
433
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-5,427
Closed -$1.36M
NFJ
434
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-20,500
Closed -$264K
NXC
435
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-10,210
Closed -$135K
QTEC icon
436
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
– –
-890
Closed -$205K
SPMO icon
437
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
– –
-1,999
Closed -$238K
STIP icon
438
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-9,785
Closed -$1M
WPC icon
439
W.P. Carey
WPC
$16.9B
– –
-5,271
Closed -$339K
TEM
440
Tempus AI
TEM
$9.42B
– –
-7,007
Closed -$414K
CMBT
441
CMB.TECH NV
CMBT
$4.34B
– –
-15,764
Closed -$152K
QDVO
442
Amplify CWP Growth & Income ETF
QDVO
$727M
– –
-6,950
Closed -$202K
FTPA
443
Franklin Pennsylvania Municipal Income ETF
FTPA
$101M
– –
-13,521
Closed -$117K
14 15 16 17
18

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I
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MIG
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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
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FRM
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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.