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NWF Advisory Services Portfolio holdings
AUM
$1.07B
Turnover
14.7%
1-Year Est. Return
35.62%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+35.62%
3 Year Est. Return
+120.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$10.5M
(+0.98%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
483
New
27
Increased
177
Reduced
128
Closed
44
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pabrai Wagons ETF
WAGN
|
+$7.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.62M |
| 3 |
ExxonMobil
XOM
|
+$1.9M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.63M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.71M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
American Electric Power
AEP
|
+$1.71M |
| 5 |
Bank of America
BAC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.57% |
| 2 | Technology | 14.22% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.34M | 0.5% |
66,208
+1,718
| +3% | +$145K |
2023 Q1
14 quarters
|
|
52
SPDR Gold Trust
GLD
$140B
| $5.14M | 0.48% |
13,500
+388
| +3% | +$152K |
2023 Q1
14 quarters
|
|
53
Coca-Cola
KO
$399B
| $4.91M | 0.46% |
57,055
-430
| -0.7% | -$37.3K |
2023 Q1
14 quarters
|
|
54
Broadcom
AVGO
$1.61T
| $4.84M | 0.45% |
13,795
+1,202
| +10% | +$453K |
2024 Q2
9 quarters
|
|
55
Vanguard Morningstar Value ETF
VTV
$192B
| $4.37M | 0.41% |
20,217
+2,001
| +11% | +$445K |
2023 Q1
14 quarters
|
|
56
Capital Group Core Balanced ETF
CGBL
$7.8B
| $4.22M | 0.39% |
114,907
+19,950
| +21% | +$753K |
2024 Q4
7 quarters
|
|
57
Invesco NASDAQ 100 ETF
QQQM
$109B
| $4.17M | 0.39% |
13,693
+1,972
| +17% | +$580K |
2025 Q1
6 quarters
|
|
58
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $4.11M | 0.38% |
162,581
-1,549
| -0.9% | -$39.7K |
2025 Q1
6 quarters
|
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $4.07M | 0.38% |
299,559
+24
| +0% | +$348 |
2025 Q1
6 quarters
|
|
60
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $3.97M | 0.37% |
105,963
+5,700
| +6% | +$212K |
2023 Q1
14 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$4.1T
| $3.95M | 0.37% |
11,473
-1,250
| -10% | -$434K |
2023 Q1
14 quarters
|
|
62
BlackRock Science and Technology Trust
BST
$1.69B
| $3.58M | 0.33% |
71,595
+1,590
| +2% | +$77.1K |
2025 Q1
6 quarters
|
|
63
Tesla
TSLA
$1.52T
| $3.5M | 0.33% |
9,863
-1,885
| -16% | -$675K |
2023 Q1
14 quarters
|
|
64
Capital Group International Core Equity ETF
CGIC
$2.56B
| $3.5M | 0.33% |
97,187
+23,121
| +31% | +$842K |
2025 Q3
4 quarters
|
|
65
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
| $3.42M | 0.32% |
72,533
+17,968
| +33% | +$805K |
2025 Q4
3 quarters
|
|
66
iShares S&P 500 Growth ETF
IVW
$78B
| $3.35M | 0.31% |
23,556
+955
| +4% | +$132K |
2024 Q1
10 quarters
|
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.24M | 0.3% |
41,298
+2,294
| +6% | +$187K |
2023 Q1
14 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.78T
| $3.22M | 0.3% |
4,437
-518
| -10% | -$323K |
2023 Q1
14 quarters
|
|
69
AbbVie
ABBV
$503B
| $3.18M | 0.3% |
12,156
-669
| -5% | -$172K |
2023 Q1
14 quarters
|
|
70
Fidelity Low Duration Bond Factor ETF
FLDR
$2.35B
| $3.15M | 0.29% |
63,311
-5,505
| -8% | -$276K |
2023 Q4
11 quarters
|
|
71
TSMC
TSM
$2.24T
| $2.99M | 0.28% |
6,554
+223
| +4% | +$94.5K |
2025 Q2
5 quarters
|
|
72
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $2.93M | 0.27% |
28,990
-210
| -0.7% | -$21.7K |
2023 Q1
14 quarters
|
|
73
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $2.9M | 0.27% |
135,989
-1,000
| -0.7% | -$22.4K |
2025 Q1
6 quarters
|
|
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
| $2.82M | 0.26% |
151,854
-1,000
| -0.7% | -$18.2K |
2023 Q1
14 quarters
|
|
75
Defiance Quantum ETF
QTUM
$5.37B
| $2.75M | 0.26% |
18,114
+767
| +4% | +$114K |
2026 Q1
2 quarters
|
|
Similar funds
NWF Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, NWF Advisory Services held 483 positions worth $1.07B, up 0.98% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NWF Advisory Services's Q3 2026 filing shows 27 new, 177 increased, 128 reduced and 44 closed positions. Its largest new stake was ExxonMobil: 12,126 shares worth $1.97M. The largest sale was Apple, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- NWF Advisory Services's largest Q3 2026 buy was ExxonMobil: 12,126 shares worth $1.97M.
- NWF Advisory Services added most to Pabrai Wagons ETF in Q3 2026, an estimated $7.03M increase.
- NWF Advisory Services's biggest Q3 2026 reduction was Apple, cutting an estimated $2.71M.
- NWF Advisory Services fully exited American Electric Power in Q3 2026, selling an estimated $1.71M.
- NWF Advisory Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2026.
- NWF Advisory Services opened 27 new positions and closed 44 in Q3 2026.
- NWF Advisory Services's portfolio value rose 0.98% quarter-over-quarter to $1.07B.
Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.