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NAS

NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+28.68%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$178M
Cap. Flow
+$30.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
33.56%
Holding
468
New
57
Increased
159
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.79M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.51M
3
CB icon
Chubb
CB
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.61M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 14.56%
3 Financials 11.32%
4 Consumer Discretionary 4.47%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.7T
$4.76M 0.45%
12,593
+59
+0.5% +$23.7K
KO icon
52
Coca-Cola
KO
$382B
$4.67M 0.44%
57,485
-6
-0% -$474
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.18T
$4.55M 0.43%
12,723
+519
+4% +$187K
CGSD icon
54
Capital Group Short Duration Income ETF
CGSD
$2.49B
$4.22M 0.4%
164,130
-924
-0.6% -$23.9K
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4.14M 0.39%
299,535
-4,163
-1% -$57.7K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$193B
$3.97M 0.37%
18,216
-370
-2% -$77.3K
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.66M 0.34%
100,263
-4,137
-4% -$148K
CGBL icon
58
Capital Group Core Balanced ETF
CGBL
$7.66B
$3.6M 0.34%
94,957
+43,970
+86% +$1.62M
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.55M 0.33%
11,721
+1,031
+10% +$292K
BST icon
60
BlackRock Science and Technology Trust
BST
$1.74B
$3.55M 0.33%
70,005
-2,000
-3% -$89.2K
PLTR icon
61
Palantir
PLTR
$429B
$3.5M 0.33%
29,982
+204
+0.7% +$27.8K
FLDR icon
62
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$3.45M 0.32%
68,816
-2,457
-3% -$123K
ABBV icon
63
AbbVie
ABBV
$457B
$3.23M 0.3%
12,825
+166
+1% +$35.7K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.14M 0.3%
39,004
-4,856
-11% -$376K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.11M 0.29%
22,601
+15,579
+222% +$2.06M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.05M 0.29%
14,317
+361
+3% +$73.9K
TSM icon
67
TSMC
TSM
$2.19T
$3.02M 0.28%
6,331
-293
-4% -$119K
EIPI
68
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$2.99M 0.28%
136,989
-950
-0.7% -$21.1K
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$2.88M 0.27%
54,565
+27,360
+101% +$1.24M
QTUM icon
70
Defiance Quantum ETF
QTUM
$5.52B
$2.87M 0.27%
17,347
+47
+0.3% +$6.76K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$2.87M 0.27%
29,200
-306
-1% -$30.2K
UTG icon
72
Reaves Utility Income Fund
UTG
$3.52B
$2.82M 0.27%
69,225
+19,502
+39% +$815K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$2.82M 0.26%
152,854
-5,650
-4% -$101K
GEV icon
74
GE Vernova
GEV
$253B
$2.81M 0.26%
2,391
+120
+5% +$122K
META icon
75
Meta Platforms (Facebook)
META
$1.55T
$2.79M 0.26%
4,955
-47
-0.9% -$28.7K
1 2
3
4 5

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PTC
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BFC
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CIC
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BDP
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PCM
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UIC
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SAM
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NWF Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, NWF Advisory Services held 468 positions worth $1.06B, up 20% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2026 filing shows 57 new, 159 increased, 150 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M. The largest sale was Micron Technology, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • NWF Advisory Services's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M.
  • NWF Advisory Services added most to Markel Group in Q2 2026, an estimated $3.79M increase.
  • NWF Advisory Services's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.61M.
  • NWF Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $2.21M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2026.
  • NWF Advisory Services opened 57 new positions and closed 12 in Q2 2026.
  • NWF Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.