We are live on ! Find out more
NAS

NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+28.68%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$178M
Cap. Flow
+$30.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
33.56%
Holding
468
New
57
Increased
159
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.79M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.51M
3
CB icon
Chubb
CB
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.61M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 14.56%
3 Financials 11.32%
4 Consumer Discretionary 4.47%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.7B
$10.2M 0.96%
33,869
+816
+2% +$229K
C icon
27
Citigroup
C
$230B
$9.69M 0.91%
69,259
-1,005
-1% -$131K
AMR icon
28
Alpha Metallurgical Resources
AMR
$2.74B
$9.55M 0.9%
57,925
+18,390
+47% +$3.51M
GM icon
29
General Motors
GM
$75.4B
$8.96M 0.84%
116,217
-2,675
-2% -$210K
YYY icon
30
Amplify CEF High Income ETF
YYY
$735M
$8.23M 0.77%
714,145
+42,200
+6% +$483K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.5B
$8.2M 0.77%
52,234
+1,988
+4% +$303K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.15M 0.77%
144,285
-4,990
-3% -$282K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$8.11M 0.76%
10,860
+290
+3% +$210K
WMT icon
34
Walmart Inc
WMT
$863B
$7.85M 0.74%
69,274
+223
+0.3% +$27.7K
SMH icon
35
VanEck Semiconductor ETF
SMH
$68.7B
$7.68M 0.72%
11,705
+986
+9% +$538K
HCC icon
36
Warrior Met Coal
HCC
$5.5B
$7.58M 0.71%
93,355
+4,150
+5% +$375K
DIS icon
37
Walt Disney
DIS
$183B
$7.5M 0.7%
77,893
+4,625
+6% +$472K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$7.04M 0.66%
49,584
-1,014
-2% -$140K
MSFT icon
39
Microsoft
MSFT
$3.77T
$7.03M 0.66%
18,837
-359
-2% -$145K
CB icon
40
Chubb
CB
$134B
$7.01M 0.66%
20,584
+7,686
+60% +$2.51M
CGGR icon
41
Capital Group Growth ETF
CGGR
$25.4B
$6.22M 0.58%
131,676
+22,739
+21% +$1.03M
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$6.03M 0.57%
98,165
+7,605
+8% +$451K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.73B
$5.67M 0.53%
136,811
+3,795
+3% +$166K
CGMS icon
44
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$5.53M 0.52%
202,477
+2,129
+1% +$58.5K
JPM icon
45
JPMorgan Chase
JPM
$962B
$5.53M 0.52%
16,880
+159
+1% +$49.4K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$5.41M 0.51%
52,072
+10,035
+24% +$1.03M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.36M 0.5%
64,490
+3,199
+5% +$267K
CVX icon
48
Chevron
CVX
$410B
$4.94M 0.46%
29,821
-82
-0.3% -$15.3K
TSLA icon
49
Tesla
TSLA
$1.43T
$4.94M 0.46%
11,748
+186
+2% +$74K
GLD icon
50
SPDR Gold Trust
GLD
$148B
$4.83M 0.45%
13,112
+6
+0% +$2.49K
1
2
3 4 5

Similar funds

SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

NWF Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, NWF Advisory Services held 468 positions worth $1.06B, up 20% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2026 filing shows 57 new, 159 increased, 150 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M. The largest sale was Micron Technology, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • NWF Advisory Services's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M.
  • NWF Advisory Services added most to Markel Group in Q2 2026, an estimated $3.79M increase.
  • NWF Advisory Services's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.61M.
  • NWF Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $2.21M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2026.
  • NWF Advisory Services opened 57 new positions and closed 12 in Q2 2026.
  • NWF Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.