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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
+5.4%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$6.46M
(-0.71%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
447
New
28
Increased
134
Reduced
187
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.27M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.39M |
| 3 |
Chubb
CB
|
+$1.26M |
| 4 |
Amgen
AMGN
|
+$1.24M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.72M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$3.19M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.79M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.62% |
| 2 | Technology | 11.83% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $8.54M | 0.94% |
149,220
-27,904
| -16% | -$1.59M |
|
|
27
UnitedHealth
UNH
$387B
| $8.46M | 0.93% |
25,618
+12,607
| +97% | +$4.27M |
|
28
Vanguard Total Stock Market ETF
VTI
$658B
| $8.29M | 0.92% |
24,726
-804
| -3% | -$267K |
|
29
Walt Disney
DIS
$170B
| $7.9M | 0.87% |
69,463
+4,194
| +6% | +$462K |
|
|
30
iShares Russell 2000 ETF
IWM
$82.2B
| $7.84M | 0.87% |
31,843
-11,368
| -26% | -$2.79M |
|
31
Walmart Inc
WMT
$909B
| $7.79M | 0.86% |
69,920
-1,309
| -2% | -$141K |
|
32
Warrior Met Coal
HCC
$4.17B
| $7.76M | 0.86% |
87,970
+3,000
| +4% | +$226K |
|
33
Amplify CEF High Income ETF
YYY
$721M
| $7.48M | 0.83% |
650,045
+39,450
| +6% | +$460K |
|
34
Alpha Metallurgical Resources
AMR
$1.83B
| $7.14M | 0.79% |
35,737
-5,196
| -13% | -$898K |
|
35
Vanguard Total World Stock ETF
VT
$76.6B
| $7.1M | 0.78% |
50,327
+296
| +0.6% | +$41.4K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.06M | 0.78% |
10,359
-1,455
| -12% | -$983K |
|
37
Markel Group
MKL
$24.7B
| $7.03M | 0.78% |
3,270
+207
| +7% | +$419K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $6.69M | 0.74% |
50,524
-2,604
| -5% | -$341K |
|
39
JPMorgan Chase
JPM
$907B
| $5.97M | 0.66% |
18,537
+1,206
| +7% | +$373K |
|
40
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $5.5M | 0.61% |
199,185
+2,036
| +1% | +$56.4K |
|
41
Tesla
TSLA
$1.43T
| $5.34M | 0.59% |
11,882
+111
| +0.9% | +$49.2K |
|
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $5.2M | 0.57% |
89,489
-7,312
| -8% | -$425K |
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.16M | 0.57% |
66,476
-1,154
| -2% | -$90.1K |
|
44
Palantir
PLTR
$317B
| $5.03M | 0.56% |
28,302
+1,893
| +7% | +$343K |
|
|
45
iShares International Select Dividend ETF
IDV
$8.28B
| $5.02M | 0.55% |
127,213
-84,170
| -40% | -$3.19M |
|
|
46
Capital Group Growth ETF
CGGR
$24B
| $4.97M | 0.55% |
111,712
+24,051
| +27% | +$1.06M |
|
47
SPDR Gold Trust
GLD
$130B
| $4.9M | 0.54% |
12,367
-4,409
| -26% | -$1.68M |
|
48
Chevron
CVX
$373B
| $4.6M | 0.51% |
30,210
+5,168
| +21% | +$787K |
|
49
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $4.4M | 0.49% |
169,214
-10,446
| -6% | -$272K |
|
50
Broadcom
AVGO
$1.76T
| $4.36M | 0.48% |
12,584
+2,059
| +20% | +$736K |
|
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NWF Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, NWF Advisory Services held 447 positions worth $905M, down 0.71% from $911M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NWF Advisory Services withdrew a net $40.9M in Q4 2025, closing 38 positions and reducing 187 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, NWF Advisory Services opened a new position in Global X Uranium ETF worth $919K.
- NWF Advisory Services's largest Q4 2025 buy was Global X Uranium ETF: 21,508 shares worth $919K.
- NWF Advisory Services added most to UnitedHealth in Q4 2025, an estimated $4.27M increase.
- NWF Advisory Services's biggest Q4 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $3.19M.
- NWF Advisory Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $4.72M.
- NWF Advisory Services's ten largest holdings make up 32% of its $905M portfolio in Q4 2025.
- NWF Advisory Services opened 28 new positions and closed 38 in Q4 2025.
- NWF Advisory Services's portfolio value fell 0.71% quarter-over-quarter to $905M.
Based on NWF Advisory Services's 13F filing for Q4 2025, filed 3 Mar 2026.