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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
+8.84%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
443
New
78
Increased
169
Reduced
100
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.89M |
| 2 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
+$4.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.73M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.32M |
| 5 |
Warrior Met Coal
HCC
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$3.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.35M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$2.37M |
| 4 |
GE Aerospace
GE
|
+$2.24M |
| 5 |
SAP
SAP
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.43% |
| 2 | Technology | 8.93% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$82.2B
| $8.88M | 1.06% |
41,135
+18,518
| +82% | +$3.73M |
|
27
Occidental Petroleum
OXY
$54.6B
| $8.4M | 1% |
199,995
+9,517
| +5% | +$398K |
|
28
Walt Disney
DIS
$170B
| $8.24M | 0.98% |
66,455
+1,570
| +2% | +$163K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.78M | 0.93% |
12,593
+1,317
| +12% | +$753K |
|
30
General Motors
GM
$68.6B
| $7.38M | 0.88% |
149,969
-14,845
| -9% | -$704K |
|
31
Walmart Inc
WMT
$909B
| $6.85M | 0.82% |
70,015
+1,591
| +2% | +$152K |
|
32
Amplify CEF High Income ETF
YYY
$721M
| $6.49M | 0.77% |
554,295
+9,900
| +2% | +$112K |
|
33
Vanguard Total World Stock ETF
VT
$76.6B
| $6.4M | 0.76% |
49,836
+326
| +0.7% | +$39K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $6.37M | 0.76% |
52,478
+687
| +1% | +$77.3K |
|
35
Markel Group
MKL
$24.7B
| $5.81M | 0.69% |
2,908
+66
| +2% | +$124K |
|
36
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.57M | 0.66% |
210,171
+74,951
| +55% | +$1.96M |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.44M | 0.65% |
67,206
+4,344
| +7% | +$352K |
|
|
NJUN
38
Innovator Growth-100 Power Buffer ETF - June
NJUN
$169M
| $5.18M | 0.62% |
+175,098
| New | +$4.83M |
|
39
JPMorgan Chase
JPM
$907B
| $5.17M | 0.62% |
17,826
+2,132
| +14% | +$544K |
|
40
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $4.89M | 0.58% |
176,937
-1,825
| -1% | -$49.5K |
|
41
Capital Group Growth ETF
CGGR
$24B
| $4.88M | 0.58% |
119,935
+23,346
| +24% | +$852K |
|
42
Alpha Metallurgical Resources
AMR
$1.83B
| $4.77M | 0.57% |
42,373
-7,178
| -14% | -$839K |
|
43
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $4.7M | 0.56% |
181,076
-1,289
| -0.7% | -$33.3K |
|
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $4.44M | 0.53% |
265,285
-12,025
| -4% | -$196K |
|
45
SPDR Gold Trust
GLD
$130B
| $4.2M | 0.5% |
13,784
-2,465
| -15% | -$746K |
|
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $4.13M | 0.49% |
324,294
+4,133
| +1% | +$49.8K |
|
47
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $4.08M | 0.49% |
81,527
-2,582
| -3% | -$129K |
|
48
Meta Platforms (Facebook)
META
$1.64T
| $4M | 0.48% |
5,422
+1,281
| +31% | +$792K |
|
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $4M | 0.48% |
73,559
-29,427
| -29% | -$1.52M |
|
50
Tesla
TSLA
$1.43T
| $3.89M | 0.46% |
12,232
+420
| +4% | +$127K |
|
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NWF Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, NWF Advisory Services held 443 positions worth $839M, up 18% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NWF Advisory Services deployed $71.8M of net new capital in Q2 2025, opening 78 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.
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.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.35M trimmed.
- NWF Advisory Services's largest Q2 2025 buy was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.
- NWF Advisory Services added most to NVIDIA in Q2 2025, an estimated $4.89M increase.
- NWF Advisory Services's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.35M.
- NWF Advisory Services fully exited Global X Uranium ETF in Q2 2025, selling an estimated $3.6M.
- NWF Advisory Services's ten largest holdings make up 31% of its $839M portfolio in Q2 2025.
- NWF Advisory Services opened 78 new positions and closed 24 in Q2 2025.
- NWF Advisory Services's portfolio value rose 18% quarter-over-quarter to $839M.
Based on NWF Advisory Services's 13F filing for Q2 2025, filed 9 Sep 2025.