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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
+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
CMI icon
426
Cummins
CMI
$87.8B
– –
-733
Closed -$240K
CRS icon
427
Carpenter Technology
CRS
$27.8B
– –
-1,100
Closed -$304K
DE icon
428
Deere & Co
DE
$173B
– –
-714
Closed -$363K
DHT icon
429
DHT Holdings
DHT
$2.98B
– –
-10,408
Closed -$113K
FDX icon
430
FedEx
FDX
$73.5B
– –
-1,227
Closed -$279K
FJUN icon
431
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-3,980
Closed -$214K
GILD icon
432
Gilead Sciences
GILD
$166B
– –
-2,162
Closed -$240K
GOGL
433
DELISTED
Golden Ocean Group
GOGL
– –
-12,748
Closed -$93.3K
GOOGL icon
434
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-6
Closed -$1.71K
GRX
435
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-10,200
Closed -$96.4K
HNW
436
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-11,200
Closed -$140K
IAF
437
abrdn Australia Equity Fund
IAF
$122M
– –
-33,663
Closed -$451K
IGV icon
438
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-2,182
Closed -$239K
ITW icon
439
Illinois Tool Works
ITW
$85.9B
– –
-1,085
Closed -$268K
MELI icon
440
Mercado Libre
MELI
$94.6B
– –
-85
Closed -$222K
MGV icon
441
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-1,768
Closed -$232K
MMM icon
442
3M
MMM
$94.7B
– –
-1,396
Closed -$213K
MPC icon
443
Marathon Petroleum
MPC
$89.8B
– –
-1,412
Closed -$235K
MUB icon
444
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,224
Closed -$232K
ONDS icon
445
Ondas Inc
ONDS
$4.4B
– –
-12,500
Closed -$24K
PARA
446
DELISTED
Paramount Global Class B
PARA
– –
-36,235
Closed -$467K
PEP icon
447
CALL
PepsiCo
PEP
$194B
– –
-6
Closed -$2.02K
PIZ icon
448
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$714M
– –
-60,549
Closed -$2.78M
RDVI icon
449
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
– –
-8,500
Closed -$210K
SCHB icon
450
Schwab US Broad Market ETF
SCHB
$43B
– –
-84,711
Closed -$2.02M
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.