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NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$585K
Cap. Flow
-$360K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.69%
Holding
285
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$572K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.59%
2 Financials 14.72%
3 Technology 9.51%
4 Consumer Discretionary 5.78%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
51
abrdn Global Premier Properties Fund
AWP
$354M
$1.66M 0.39%
141,303
– –
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.63M 0.38%
25,748
– –
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.58M 0.37%
168,500
– –
NOC icon
54
Northrop Grumman
NOC
$73.2B
$1.54M 0.36%
3,368
– –
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.53M 0.35%
61,100
– –
ABBV icon
56
AbbVie
ABBV
$453B
$1.52M 0.35%
11,252
– –
AMGN icon
57
Amgen
AMGN
$236B
$1.5M 0.35%
6,757
– –
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.43M 0.33%
175,687
– –
HQH
59
abrdn Healthcare Investors
HQH
$1.29B
$1.42M 0.33%
83,369
– –
PFE icon
60
Pfizer
PFE
$162B
$1.41M 0.33%
38,455
– –
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.4M 0.33%
17,951
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.14T
$1.38M 0.32%
11,512
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.37M 0.32%
13,310
– –
IYH icon
64
iShares US Healthcare ETF
IYH
$3.83B
$1.35M 0.31%
24,095
– –
MKL icon
65
Markel Group
MKL
$22.6B
$1.34M 0.31%
970
– –
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.3M 0.3%
9,044
– –
MCN
67
Madison Covered Call & Equity Strategy Fund
MCN
$120M
$1.29M 0.3%
174,700
– –
SLV icon
68
iShares Silver Trust
SLV
$32.2B
$1.27M 0.29%
60,747
– –
NVDA icon
69
NVIDIA
NVDA
$5.56T
$1.23M 0.28%
29,020
– –
GLD icon
70
SPDR Gold Trust
GLD
$149B
$1.21M 0.28%
6,797
– –
IGR
71
CBRE Global Real Estate Income Fund
IGR
$681M
$1.2M 0.28%
230,146
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.19M 0.28%
35,399
– –
MRK icon
73
Merck
MRK
$371B
$1.18M 0.27%
10,244
– –
CCJ icon
74
Cameco
CCJ
$43.9B
$1.16M 0.27%
36,932
– –
ACP
75
abrdn Income Credit Strategies Fund
ACP
$621M
$1.13M 0.26%
165,800
– –
1 2
3
4 5

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SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

NWF Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, NWF Advisory Services held 285 positions worth $432M, up 0.14% from $431M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.35%. NWF Advisory Services opened 1 new position and made no exits, leaving the 285-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • NWF Advisory Services's largest Q2 2023 buy was AllianzIM U.S. Equity Buffer20 May ETF: 22,600 shares worth $585K.
  • NWF Advisory Services's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $931K.
  • NWF Advisory Services's ten largest holdings make up 37% of its $432M portfolio in Q2 2023.
  • NWF Advisory Services opened 1 new position and closed 0 in Q2 2023.
  • NWF Advisory Services's portfolio value rose 0.14% quarter-over-quarter to $432M.

Based on NWF Advisory Services's 13F filing for Q2 2023, filed 8 Dec 2025.