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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
+10.3%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$72.8M
(+8.7%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
465
New
46
Increased
161
Reduced
146
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.52M |
| 2 |
UnitedHealth
UNH
|
+$3.19M |
| 3 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$3.09M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.8M |
| 5 |
SAP
SAP
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
+$5.18M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$2.78M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.05M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.02M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.41% |
| 2 | Technology | 10.62% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$54.6B
| $9.87M | 1.08% |
208,845
+8,850
| +4% | +$400K |
|
27
General Motors
GM
$68.6B
| $8.5M | 0.93% |
139,333
-10,636
| -7% | -$593K |
|
28
Vanguard Total Stock Market ETF
VTI
$658B
| $8.38M | 0.92% |
25,530
-5,484
| -18% | -$1.73M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.87M | 0.86% |
11,814
-779
| -6% | -$499K |
|
|
30
iShares International Select Dividend ETF
IDV
$8.28B
| $7.73M | 0.85% |
211,383
+153,449
| +265% | +$5.52M |
|
31
Walt Disney
DIS
$170B
| $7.47M | 0.82% |
65,269
-1,186
| -2% | -$140K |
|
32
Walmart Inc
WMT
$909B
| $7.34M | 0.81% |
71,229
+1,214
| +2% | +$121K |
|
33
Amplify CEF High Income ETF
YYY
$721M
| $7.21M | 0.79% |
610,595
+56,300
| +10% | +$663K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $6.92M | 0.76% |
53,128
+650
| +1% | +$81.8K |
|
35
Vanguard Total World Stock ETF
VT
$76.6B
| $6.89M | 0.76% |
50,031
+195
| +0.4% | +$25.9K |
|
36
Alpha Metallurgical Resources
AMR
$1.83B
| $6.72M | 0.74% |
40,933
-1,440
| -3% | -$200K |
|
37
SPDR Gold Trust
GLD
$130B
| $5.96M | 0.65% |
16,776
+2,992
| +22% | +$953K |
|
38
Markel Group
MKL
$24.7B
| $5.85M | 0.64% |
3,063
+155
| +5% | +$304K |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $5.57M | 0.61% |
96,801
+23,242
| +32% | +$1.29M |
|
40
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $5.47M | 0.6% |
197,149
+20,212
| +11% | +$560K |
|
41
JPMorgan Chase
JPM
$907B
| $5.47M | 0.6% |
17,331
-495
| -3% | -$147K |
|
42
Warrior Met Coal
HCC
$4.17B
| $5.41M | 0.59% |
84,970
+7,320
| +9% | +$418K |
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.3M | 0.58% |
67,630
+424
| +0.6% | +$34.3K |
|
44
Tesla
TSLA
$1.43T
| $5.23M | 0.57% |
11,771
-461
| -4% | -$160K |
|
45
Palantir
PLTR
$317B
| $4.82M | 0.53% |
26,409
+9,626
| +57% | +$1.56M |
|
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $4.72M | 0.52% |
45,137
+6,409
| +17% | +$638K |
|
47
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $4.67M | 0.51% |
179,660
-1,416
| -0.8% | -$36.8K |
|
|
48
UnitedHealth
UNH
$387B
| $4.49M | 0.49% |
13,011
+10,543
| +427% | +$3.19M |
|
49
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $4.32M | 0.47% |
253,785
-11,500
| -4% | -$193K |
|
50
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $4.08M | 0.45% |
122,110
+8,450
| +7% | +$276K |
|
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NWF Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, NWF Advisory Services held 465 positions worth $911M, up 8.7% from $839M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NWF Advisory Services's Q3 2025 filing shows 46 new, 161 increased, 146 reduced and 46 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 103,709 shares worth $3.2M. The largest sale was Innovator Growth-100 Power Buffer ETF - June, an estimated $5.18M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- NWF Advisory Services's largest Q3 2025 buy was Capital Group International Core Equity ETF: 103,709 shares worth $3.2M.
- NWF Advisory Services added most to iShares International Select Dividend ETF in Q3 2025, an estimated $5.52M increase.
- NWF Advisory Services's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.05M.
- NWF Advisory Services fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $5.18M.
- NWF Advisory Services's ten largest holdings make up 30% of its $911M portfolio in Q3 2025.
- NWF Advisory Services opened 46 new positions and closed 46 in Q3 2025.
- NWF Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $911M.
Based on NWF Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.