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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
-0.95%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$29.3M
(+4.3%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
430
New
148
Increased
73
Reduced
124
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CEF High Income ETF
YYY
|
+$6.4M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$4.91M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$4.7M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.4M |
| 5 |
Global X Uranium ETF
URA
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.07M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$4.02M |
| 3 |
NVIDIA
NVDA
|
+$3.1M |
| 4 |
Amazon
AMZN
|
+$2.89M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Technology | 7.97% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Consumer Staples | 4.62% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.93T
| $6.49M | 0.91% |
17,301
-1,569
| -8% | -$640K |
|
27
Walt Disney
DIS
$170B
| $6.4M | 0.9% |
64,885
-9,416
| -13% | -$1.01M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.31M | 0.89% |
11,276
+292
| +3% | +$172K |
|
|
29
Amplify CEF High Income ETF
YYY
$721M
| $6.21M | 0.87% |
+544,395
| New | +$6.4M |
|
30
Alpha Metallurgical Resources
AMR
$1.83B
| $6.21M | 0.87% |
49,551
+7,217
| +17% | +$1.17M |
|
31
Walmart Inc
WMT
$909B
| $6.01M | 0.84% |
68,424
-9,616
| -12% | -$902K |
|
32
Vanguard Total World Stock ETF
VT
$76.6B
| $5.74M | 0.81% |
49,510
-349
| -0.7% | -$41.8K |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $5.7M | 0.8% |
51,791
+4,514
| +10% | +$522K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $5.33M | 0.75% |
102,986
+28,241
| +38% | +$1.57M |
|
35
Markel Group
MKL
$24.7B
| $5.31M | 0.75% |
2,842
-316
| -10% | -$581K |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.13M | 0.72% |
62,862
-784
| -1% | -$62.6K |
|
|
37
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $4.88M | 0.69% |
+178,762
| New | +$4.91M |
|
|
38
NVIDIA
NVDA
$4.91T
| $4.8M | 0.67% |
44,328
-24,424
| -36% | -$3.1M |
|
|
39
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $4.71M | 0.66% |
+182,365
| New | +$4.7M |
|
40
SPDR Gold Trust
GLD
$130B
| $4.68M | 0.66% |
16,249
-2,000
| -11% | -$529K |
|
|
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $4.61M | 0.65% |
277,310
+245,093
| +761% | +$4.4M |
|
42
iShares Russell 2000 ETF
IWM
$82.2B
| $4.51M | 0.63% |
22,617
-182
| -0.8% | -$39.5K |
|
|
43
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $4.22M | 0.59% |
84,109
-80,183
| -49% | -$4.02M |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.21M | 0.59% |
90,140
-6,854
| -7% | -$309K |
|
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $4.11M | 0.58% |
+320,161
| New | +$4.13M |
|
46
JPMorgan Chase
JPM
$907B
| $3.85M | 0.54% |
15,694
-1,339
| -8% | -$341K |
|
47
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.78M | 0.53% |
+135,220
| New | +$3.77M |
|
48
iShares Silver Trust
SLV
$27.1B
| $3.75M | 0.53% |
121,015
+1,352
| +1% | +$39.3K |
|
|
49
Global X Uranium ETF
URA
$5.36B
| $3.6M | 0.51% |
+157,013
| New | +$4.18M |
|
50
Capital Group Growth ETF
CGGR
$24B
| $3.31M | 0.46% |
96,589
+3,717
| +4% | +$139K |
|
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NWF Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, NWF Advisory Services held 430 positions worth $712M, up 4.3% from $683M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NWF Advisory Services deployed $49M of net new capital in Q1 2025, opening 148 new positions and adding to 73 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 544,395 shares worth $6.21M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $8.07M trimmed.
- NWF Advisory Services's largest Q1 2025 buy was Amplify CEF High Income ETF: 544,395 shares worth $6.21M.
- NWF Advisory Services added most to Global X NASDAQ-100 Covered Call ETF in Q1 2025, an estimated $4.4M increase.
- NWF Advisory Services's biggest Q1 2025 reduction was Apple, cutting an estimated $8.07M.
- NWF Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2025, selling an estimated $2.85M.
- NWF Advisory Services's ten largest holdings make up 33% of its $712M portfolio in Q1 2025.
- NWF Advisory Services opened 148 new positions and closed 65 in Q1 2025.
- NWF Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $712M.
Based on NWF Advisory Services's 13F filing for Q1 2025, filed 12 Aug 2025.