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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 | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.96T
| $9.28M | 0.86% |
18,087
-750
| -4% | -$347K |
2023 Q1
14 quarters
|
|
|
27
Bank of America
BAC
$352B
| $9.25M | 0.86% |
169,984
-23,213
| -12% | -$1.41M |
2023 Q1
14 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $9.18M | 0.85% |
12,040
+1,180
| +11% | +$896K |
2023 Q1
14 quarters
|
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $9.13M | 0.85% |
24,389
-5,695
| -19% | -$2.13M |
2023 Q1
14 quarters
|
|
30
Warrior Met Coal
HCC
$4.49B
| $8.47M | 0.79% |
96,155
+2,800
| +3% | +$255K |
2024 Q4
7 quarters
|
|
31
Vanguard Total World Stock ETF
VT
$81.4B
| $8.34M | 0.78% |
52,856
+622
| +1% | +$98.6K |
2023 Q1
14 quarters
|
|
32
Walt Disney
DIS
$189B
| $8.18M | 0.76% |
78,025
+132
| +0.2% | +$13.5K |
2023 Q1
14 quarters
|
|
33
General Motors
GM
$72.6B
| $7.99M | 0.74% |
103,760
-12,457
| -11% | -$1.04M |
2023 Q1
14 quarters
|
|
34
Citigroup
C
$204B
| $7.79M | 0.73% |
60,186
-9,073
| -13% | -$1.22M |
2023 Q1
14 quarters
|
|
35
Amplify CEF High Income ETF
YYY
$650M
| $7.51M | 0.7% |
723,635
+9,490
| +1% | +$107K |
2025 Q1
6 quarters
|
|
36
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $7.51M | 0.7% |
133,510
-10,775
| -7% | -$615K |
2023 Q1
14 quarters
|
|
|
37
Pabrai Wagons ETF
WAGN
$263M
| $7.41M | 0.69% |
497,735
+471,785
| +1,818% | +$7.03M |
2026 Q1
2 quarters
|
|
38
VanEck Semiconductor ETF
SMH
$66.5B
| $7.41M | 0.69% |
12,161
+456
| +4% | +$261K |
2023 Q1
14 quarters
|
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.19M | 0.67% |
49,584
| – | – |
2023 Q1
14 quarters
|
|
40
Walmart Inc
WMT
$942B
| $7.04M | 0.66% |
67,776
-1,498
| -2% | -$164K |
2023 Q1
14 quarters
|
|
41
Chubb
CB
$137B
| $6.79M | 0.63% |
20,875
+291
| +1% | +$100K |
2024 Q4
7 quarters
|
|
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $6.63M | 0.62% |
108,168
+10,003
| +10% | +$597K |
2023 Q3
12 quarters
|
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $6.46M | 0.6% |
31,071
+16,754
| +117% | +$3.62M |
2025 Q1
6 quarters
|
|
44
iShares International Select Dividend ETF
IDV
$8.25B
| $6.39M | 0.59% |
151,342
+14,531
| +11% | +$637K |
2023 Q1
14 quarters
|
|
45
Capital Group Growth ETF
CGGR
$25.8B
| $6.24M | 0.58% |
131,598
-78
| -0.1% | -$3.63K |
2024 Q1
10 quarters
|
|
46
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.84M | 0.54% |
56,195
+4,123
| +8% | +$437K |
2023 Q1
14 quarters
|
|
47
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $5.72M | 0.53% |
218,126
+15,649
| +8% | +$423K |
2025 Q1
6 quarters
|
|
48
JPMorgan Chase
JPM
$886B
| $5.54M | 0.52% |
16,753
-127
| -0.8% | -$44.4K |
2023 Q1
14 quarters
|
|
49
Chevron
CVX
$440B
| $5.54M | 0.52% |
27,113
-2,708
| -9% | -$533K |
2023 Q1
14 quarters
|
|
50
Palantir
PLTR
$467B
| $5.42M | 0.5% |
28,996
-986
| -3% | -$157K |
2023 Q4
11 quarters
|
|
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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.