NWF Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.89M |
| 2 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
+$4.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.73M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.32M |
| 5 |
Warrior Met Coal
HCC
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$3.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.35M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$2.37M |
| 4 |
GE Aerospace
GE
|
+$2.24M |
| 5 |
SAP
SAP
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.9% |
| 2 | Financials | 13.43% |
| 3 | Technology | 8.93% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.38% |
Similar funds
NWF Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, NWF Advisory Services held 443 positions worth $839M, up 18% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NWF Advisory Services deployed $72.2M of net new capital in Q2 2025, opening 78 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.35M trimmed.
- NWF Advisory Services's largest Q2 2025 buy was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.
- NWF Advisory Services added most to NVIDIA in Q2 2025, an estimated $4.89M increase.
- NWF Advisory Services's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.35M.
- NWF Advisory Services fully exited Global X Uranium ETF in Q2 2025, selling an estimated $3.6M.
- NWF Advisory Services's ten largest holdings make up 31% of its $839M portfolio in Q2 2025.
- NWF Advisory Services opened 78 new positions and closed 24 in Q2 2025.
- NWF Advisory Services's portfolio value rose 18% quarter-over-quarter to $839M.
Based on NWF Advisory Services's 13F filing for Q2 2025, filed 9 Sep 2025.