NWF Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CEF High Income ETF
YYY
|
+$6.4M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$4.91M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$4.7M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.4M |
| 5 |
Global X Uranium ETF
URA
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.07M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$4.02M |
| 3 |
NVIDIA
NVDA
|
+$3.1M |
| 4 |
Amazon
AMZN
|
+$2.89M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Technology | 7.97% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Consumer Staples | 4.62% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Large-Cap ETF
VV
$52B
| – | – |
-906
| Closed | -$244K |
|
427
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-5,664
| Closed | -$249K |
|
428
Wheaton Precious Metals
WPM
$49.8B
| – | – |
-4,686
| Closed | -$264K |
|
|
429
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-29,389
| Closed | -$2.85M |
|
|
SILA
430
DELISTED
Sila Realty Trust
SILA
| – | – |
-9,055
| Closed | -$220K |
|
Similar funds
NWF Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, NWF Advisory Services held 430 positions worth $712M, up 4.3% from $683M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NWF Advisory Services deployed $49M of net new capital in Q1 2025, opening 148 new positions and adding to 73 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 544,395 shares worth $6.21M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $8.07M trimmed.
- NWF Advisory Services's largest Q1 2025 buy was Amplify CEF High Income ETF: 544,395 shares worth $6.21M.
- NWF Advisory Services added most to Global X NASDAQ-100 Covered Call ETF in Q1 2025, an estimated $4.4M increase.
- NWF Advisory Services's biggest Q1 2025 reduction was Apple, cutting an estimated $8.07M.
- NWF Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2025, selling an estimated $2.85M.
- NWF Advisory Services's ten largest holdings make up 33% of its $712M portfolio in Q1 2025.
- NWF Advisory Services opened 148 new positions and closed 65 in Q1 2025.
- NWF Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $712M.
Based on NWF Advisory Services's 13F filing for Q1 2025, filed 12 Aug 2025.