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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
SHV icon
451
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,868
Closed -$427K
SLDP icon
452
Solid Power
SLDP
$468M
– –
-10,499
Closed -$23K
SOFI icon
453
SoFi Technologies
SOFI
$21.3B
– –
-16,864
Closed -$307K
SPBO icon
454
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-13,794
Closed -$403K
SPYM
455
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-4,404
Closed -$320K
SPTM icon
456
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-25,727
Closed -$1.93M
STZ icon
457
Constellation Brands
STZ
$22.6B
– –
-1,658
Closed -$270K
TJX icon
458
TJX Companies
TJX
$177B
– –
-2,053
Closed -$254K
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,642
Closed -$233K
TRV icon
460
Travelers Companies
TRV
$82.8B
– –
-1,909
Closed -$511K
UPS icon
461
United Parcel Service
UPS
$89.7B
– –
-3,333
Closed -$336K
VCV icon
462
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-12,800
Closed -$133K
WM icon
463
Waste Management
WM
$96.5B
– –
-958
Closed -$219K
HAFN icon
464
Hafnia
HAFN
$3.78B
– –
-47,002
Closed -$235K
NJUN
465
Innovator Growth-100 Power Buffer ETF - June
NJUN
$167M
– –
-175,098
Closed -$5.18M
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.