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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
-0.89%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$19.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.12%
Top 10 Hldgs %
30.73%
Holding
443
New
34
Increased
166
Reduced
151
Closed
32

Top Buys

1
UNH icon
UnitedHealth
UNH
+$3.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.53M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
MU icon
Micron Technology
MU
+$5.63M
2
C icon
Citigroup
C
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

1 Financials 11.49%
2 Technology 10.94%
3 Consumer Discretionary 5.22%
4 Communication Services 4.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.46M 0.96%
149,275
+55
+0% +$3.2K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$8.37M 0.94%
26,078
+1,352
+5% +$454K
HCC icon
28
Warrior Met Coal
HCC
$4.17B
$8.31M 0.94%
89,205
+1,235
+1% +$111K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$8.2M 0.93%
33,053
+1,210
+4% +$312K
AMR icon
30
Alpha Metallurgical Resources
AMR
$1.83B
$8.12M 0.92%
39,535
+3,798
+11% +$770K
C icon
31
Citigroup
C
$217B
$7.97M 0.9%
70,264
-23,378
-25% -$2.66M
YYY icon
32
Amplify CEF High Income ETF
YYY
$721M
$7.41M 0.84%
671,945
+21,900
+3% +$253K
MSFT icon
33
Microsoft
MSFT
$2.93T
$7.11M 0.8%
19,196
-1,198
-6% -$501K
DIS icon
34
Walt Disney
DIS
$170B
$7.06M 0.8%
73,268
+3,805
+5% +$402K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.6B
$6.95M 0.78%
50,246
-81
-0.2% -$11.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.87M 0.78%
10,570
+211
+2% +$143K
MKL icon
37
Markel Group
MKL
$24.7B
$6.44M 0.73%
3,366
+96
+3% +$195K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.33M 0.71%
50,598
+74
+0.1% +$9.7K
CVX icon
39
Chevron
CVX
$373B
$6.19M 0.7%
29,903
-307
-1% -$56K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.28B
$5.66M 0.64%
133,016
+5,803
+5% +$244K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$5.64M 0.64%
13,106
+739
+6% +$331K
CGMS icon
42
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$5.46M 0.62%
200,348
+1,163
+0.6% +$32.1K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.03M 0.57%
90,560
+1,071
+1% +$61.9K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.02M 0.57%
61,291
-5,185
-8% -$437K
JPM icon
45
JPMorgan Chase
JPM
$907B
$4.92M 0.56%
16,721
-1,816
-10% -$551K
CGGR icon
46
Capital Group Growth ETF
CGGR
$24B
$4.38M 0.49%
108,937
-2,775
-2% -$120K
KO icon
47
Coca-Cola
KO
$351B
$4.37M 0.49%
57,491
+3,231
+6% +$244K
PLTR icon
48
Palantir
PLTR
$317B
$4.36M 0.49%
29,778
+1,476
+5% +$226K
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.34M 0.49%
303,698
-2,571
-0.8% -$34.5K
TSLA icon
50
Tesla
TSLA
$1.43T
$4.3M 0.49%
11,562
-320
-3% -$132K
1
2
3 4 5

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I
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GAM
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MFWM
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BFC
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FCM
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GKFF
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FRM
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NWF Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, NWF Advisory Services held 443 positions worth $886M, down 2.1% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWF Advisory Services's Q1 2026 filing shows 34 new, 166 increased, 151 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M. The largest sale was Micron Technology, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M.
  • NWF Advisory Services added most to UnitedHealth in Q1 2026, an estimated $3.7M increase.
  • NWF Advisory Services's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $5.63M.
  • NWF Advisory Services fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $1.36M.
  • NWF Advisory Services's ten largest holdings make up 31% of its $886M portfolio in Q1 2026.
  • NWF Advisory Services opened 34 new positions and closed 32 in Q1 2026.
  • NWF Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $886M.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.