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NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$585K
Cap. Flow
-$360K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.69%
Holding
285
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$572K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.59%
2 Financials 14.72%
3 Technology 9.51%
4 Consumer Discretionary 5.78%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$3.89M 0.9%
26,721
– –
WMT icon
27
Walmart Inc
WMT
$850B
$3.66M 0.85%
69,831
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.55M 0.82%
7,999
– –
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.46M 0.8%
39,639
– –
OXY icon
30
Occidental Petroleum
OXY
$60B
$3.41M 0.79%
57,928
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.28M 0.76%
20,204
– –
DIS icon
32
Walt Disney
DIS
$182B
$3.21M 0.74%
35,991
– –
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.21M 0.74%
43,237
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$15B
$3.19M 0.74%
29,623
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$3.15M 0.73%
9,249
– –
XYLD icon
36
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$2.82M 0.65%
68,689
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.74M 0.64%
36,888
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.47M 0.57%
36,645
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.43M 0.56%
44,204
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.24M 0.52%
10,189
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.74B
$2.02M 0.47%
76,737
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$2.01M 0.47%
14,135
– –
BST icon
43
BlackRock Science and Technology Trust
BST
$1.76B
$2.01M 0.47%
58,300
– –
TSLA icon
44
Tesla
TSLA
$1.4T
$1.96M 0.45%
7,478
– –
DJIA icon
45
Global X Dow 30 Covered Call ETF
DJIA
$193M
$1.95M 0.45%
88,150
– –
KO icon
46
Coca-Cola
KO
$379B
$1.93M 0.45%
32,085
– –
HGLB
47
Highland Global Allocation Fund
HGLB
$175M
$1.92M 0.44%
221,881
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.2B
$1.88M 0.44%
10,057
– –
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.73M 0.4%
5,041
– –
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.72M 0.4%
69,698
– –
1
2
3 4 5

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SDWMA
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PTC
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BFC
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CIC
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BDP
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PCM
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UIC
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SAM
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NWF Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, NWF Advisory Services held 285 positions worth $432M, up 0.14% from $431M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.35%. NWF Advisory Services opened 1 new position and made no exits, leaving the 285-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • NWF Advisory Services's largest Q2 2023 buy was AllianzIM U.S. Equity Buffer20 May ETF: 22,600 shares worth $585K.
  • NWF Advisory Services's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $931K.
  • NWF Advisory Services's ten largest holdings make up 37% of its $432M portfolio in Q2 2023.
  • NWF Advisory Services opened 1 new position and closed 0 in Q2 2023.
  • NWF Advisory Services's portfolio value rose 0.14% quarter-over-quarter to $432M.

Based on NWF Advisory Services's 13F filing for Q2 2023, filed 8 Dec 2025.