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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
+3.96%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$29.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.02%
Holding
348
New
12
Increased
117
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$985K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.66M
2
CVI icon
CVR Energy
CVI
+$1.49M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.37M
4
MU icon
Micron Technology
MU
+$903K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 10.04%
3 Consumer Discretionary 5.66%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$6.69M 1.06%
92,858
+8,986
+11% +$689K
OXY icon
27
Occidental Petroleum
OXY
$54.6B
$6.64M 1.06%
105,307
+6,340
+6% +$407K
VT icon
28
Vanguard Total World Stock ETF
VT
$76.6B
$5.65M 0.9%
50,159
+131
+0.3% +$14.4K
PARA
29
DELISTED
Paramount Global Class B
PARA
$5.54M 0.88%
532,869
+14,380
+3% +$168K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$5.53M 0.88%
20,671
+625
+3% +$162K
DIS icon
31
Walt Disney
DIS
$170B
$5.47M 0.87%
55,061
+950
+2% +$102K
YYY icon
32
Amplify CEF High Income ETF
YYY
$721M
$5.03M 0.8%
418,565
+82,700
+25% +$985K
WMT icon
33
Walmart Inc
WMT
$909B
$4.88M 0.78%
72,085
+657
+0.9% +$41.4K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.78M 0.76%
86,112
+67,340
+359% +$3.62M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$4.67M 0.74%
23,019
+171
+0.7% +$34.6K
JPM icon
36
JPMorgan Chase
JPM
$907B
$4.6M 0.73%
22,723
-1,381
-6% -$270K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.53M 0.72%
42,349
-31
-0.1% -$3.2K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4.44M 0.71%
251,390
-3,127
-1% -$55.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.42M 0.7%
8,113
+466
+6% +$244K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.26M 0.68%
55,629
+5,939
+12% +$453K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.97M 0.63%
87,166
+8,500
+11% +$396K
WFC icon
42
Wells Fargo
WFC
$265B
$3.77M 0.6%
63,533
-4,908
-7% -$290K
MKL icon
43
Markel Group
MKL
$24.7B
$3.44M 0.55%
2,184
+46
+2% +$71.4K
VTV icon
44
Vanguard Value ETF
VTV
$186B
$3.21M 0.51%
20,007
+36
+0.2% +$5.75K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$3.17M 0.5%
17,411
+983
+6% +$166K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.9M 0.46%
71,672
-195
-0.3% -$7.86K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.88M 0.46%
31,390
+3,499
+13% +$319K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.86M 0.45%
276,743
+9,998
+4% +$98.8K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$2.84M 0.45%
46,956
-300
-0.6% -$18.2K
BST icon
50
BlackRock Science and Technology Trust
BST
$1.56B
$2.72M 0.43%
72,350
+750
+1% +$27.1K
1
2
3 4 5

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NWF Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, NWF Advisory Services held 348 positions worth $629M, up 5% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2024 filing shows 12 new, 117 increased, 113 reduced and 23 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 22,893 shares worth $565K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q2 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 22,893 shares worth $565K.
  • NWF Advisory Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $3.62M increase.
  • NWF Advisory Services's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $903K.
  • NWF Advisory Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $2.66M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $629M portfolio in Q2 2024.
  • NWF Advisory Services opened 12 new positions and closed 23 in Q2 2024.
  • NWF Advisory Services's portfolio value rose 5% quarter-over-quarter to $629M.

Based on NWF Advisory Services's 13F filing for Q2 2024, filed 6 Oct 2025.