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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
-0.89%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$19.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.12%
Top 10 Hldgs %
30.73%
Holding
443
New
34
Increased
166
Reduced
151
Closed
32

Top Buys

1
UNH icon
UnitedHealth
UNH
+$3.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.53M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
MU icon
Micron Technology
MU
+$5.63M
2
C icon
Citigroup
C
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

1 Financials 11.49%
2 Technology 10.94%
3 Consumer Discretionary 5.22%
4 Communication Services 4.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
51
Capital Group Short Duration Income ETF
CGSD
$2.36B
$4.26M 0.48%
165,054
-4,160
-2% -$108K
CB icon
52
Chubb
CB
$137B
$4.2M 0.47%
12,898
+412
+3% +$132K
SMH icon
53
VanEck Semiconductor ETF
SMH
$67.5B
$4.11M 0.46%
10,719
+897
+9% +$356K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.5B
$4.08M 0.46%
42,037
+3,808
+10% +$381K
AVGO icon
55
Broadcom
AVGO
$1.76T
$3.88M 0.44%
12,534
-50
-0.4% -$16.5K
VTV icon
56
Vanguard Value ETF
VTV
$186B
$3.65M 0.41%
18,586
-554
-3% -$111K
FLDR icon
57
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$3.57M 0.4%
71,273
+392
+0.6% +$19.7K
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.53M 0.4%
104,400
-6,550
-6% -$225K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$3.51M 0.4%
12,204
-254
-2% -$79.8K
AMGN icon
60
Amgen
AMGN
$198B
$3.48M 0.39%
9,882
+252
+3% +$89.8K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$100B
$3.34M 0.38%
108,809
+12,448
+13% +$378K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$3.15M 0.36%
43,860
+780
+2% +$58K
EIPI
63
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$3.1M 0.35%
137,939
+29,130
+27% +$626K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$2.86M 0.32%
5,002
-416
-8% -$267K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.78M 0.31%
29,506
-437
-1% -$41.7K
ABBV icon
66
AbbVie
ABBV
$450B
$2.75M 0.31%
12,659
-1,002
-7% -$222K
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.72M 0.31%
158,504
-7,131
-4% -$125K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.68M 0.3%
13,956
+3,455
+33% +$685K
BST icon
69
BlackRock Science and Technology Trust
BST
$1.56B
$2.62M 0.3%
72,005
-550
-0.8% -$21.8K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$2.58M 0.29%
8,104
+189
+2% +$63.4K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.54M 0.29%
10,690
+2,733
+34% +$684K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.52M 0.28%
+42,198
New +$2.53M
XYLD icon
73
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.43M 0.27%
62,121
-581
-0.9% -$23.5K
NOC icon
74
Northrop Grumman
NOC
$74.1B
$2.29M 0.26%
3,354
+3
+0.1% +$2.07K
TSM icon
75
TSMC
TSM
$2.07T
$2.24M 0.25%
6,624
+24
+0.4% +$8.26K
1 2
3
4 5

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

NWF Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, NWF Advisory Services held 443 positions worth $886M, down 2.1% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWF Advisory Services's Q1 2026 filing shows 34 new, 166 increased, 151 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M. The largest sale was Micron Technology, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M.
  • NWF Advisory Services added most to UnitedHealth in Q1 2026, an estimated $3.7M increase.
  • NWF Advisory Services's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $5.63M.
  • NWF Advisory Services fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $1.36M.
  • NWF Advisory Services's ten largest holdings make up 31% of its $886M portfolio in Q1 2026.
  • NWF Advisory Services opened 34 new positions and closed 32 in Q1 2026.
  • NWF Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $886M.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.