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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 | |
|---|---|---|---|---|---|---|---|
426
Liberty All-Star Growth Fund
ASG
$314M
| $52.1K | ﹤0.01% |
10,324
+220
| +2% | +$1.15K |
2026 Q2
1 quarter
|
|
427
Aberdeen Municipal Income Fund
MFM
$207M
| $48.5K | ﹤0.01% |
10,000
| – | – |
2025 Q2
5 quarters
|
|
428
Medical Properties Trust
MPT
$1.61B
| $38.1K | ﹤0.01% |
11,000
| – | – |
2025 Q3
4 quarters
|
|
429
Ambev
ABEV
$50.9B
| $30.7K | ﹤0.01% |
10,530
| – | – |
2025 Q1
6 quarters
|
|
430
Invesco Senior Income Trust
VVR
$434M
| $28.9K | ﹤0.01% |
10,000
| – | – |
2025 Q1
6 quarters
|
|
431
CALL
Transocean
RIG
$7.16B
| $20.9K | ﹤0.01% |
160
+100
| +167% | +$547 |
2026 Q2
1 quarter
|
|
432
CALL
Occidental Petroleum
OXY
$64.1B
| $19.9K | ﹤0.01% |
15
-3
| -17% | -$171 |
2024 Q4
7 quarters
|
|
433
PowerBank Corp
PBK
$12.1M
| $8.66K | ﹤0.01% |
30,000
| – | – |
2025 Q3
4 quarters
|
|
434
CALL
Tesla
TSLA
$1.47T
| $1.61K | ﹤0.01% |
+2
| New | +$716 |
2026 Q3
0 quarters
|
|
435
CALL
Amazon
AMZN
$2.68T
| $1.04K | ﹤0.01% |
+2
| New | +$508 |
2026 Q3
0 quarters
|
|
436
CALL
Ondas Inc
ONDS
$3.61B
| $819 | ﹤0.01% |
+18
| New | +$142 |
2026 Q3
0 quarters
|
|
437
CALL
Oracle
ORCL
$382B
| $525 | ﹤0.01% |
+2
| New | +$282 |
2026 Q3
0 quarters
|
|
438
CALL
Netflix
NFLX
$274B
| $183 | ﹤0.01% |
+3
| New | +$225 |
2026 Q3
0 quarters
|
|
439
DELISTED
abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026)
ASGI.RT
| $132 | ﹤0.01% |
+10,530
| New | +$132 |
2026 Q3
0 quarters
|
|
440
Arbor Realty Trust
ABR
$545M
| – | – |
-12,945
| Closed | -$70.2K | – |
|
441
ADT
ADT
$5.04B
| – | – |
-12,410
| Closed | -$80.7K | – |
|
|
442
American Electric Power
AEP
$70.6B
| – | – |
-12,518
| Closed | -$1.71M | – |
|
443
Applied Materials
AMAT
$299B
| – | – |
-345
| Closed | -$249K | – |
|
444
Applied Digital
APLD
$5.52B
| – | – |
-13,640
| Closed | -$509K | – |
|
445
ARK Next Generation Technology ETF
ARKW
$1.84B
| – | – |
-1,529
| Closed | -$221K | – |
|
446
abrdn Global Infrastructure Income Fund
ASGI
$799M
| – | – |
-12,279
| Closed | -$285K | – |
|
447
Cornerstone Strategic Value Fund
CLM
$1.88B
| – | – |
-13,500
| Closed | -$102K | – |
|
448
Coherent
COHR
$41.2B
| – | – |
-788
| Closed | -$311K | – |
|
449
Cytosorbents Corp
CTSO
$16.6M
| – | – |
-5,207
| Closed | -$38.9K | – |
|
450
Carvana
CVNA
$63.6B
| – | – |
-7,710
| Closed | -$507K | – |
|
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.