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NWF Advisory Services Portfolio holdings

AUM $886M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$96.4M
Cap. Flow
+$51.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
33.2%
Holding
350
New
47
Increased
157
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.24M
3
CCJ icon
Cameco
CCJ
+$1.27M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 8.68%
3 Consumer Discretionary 5.73%
4 Communication Services 5.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.64M 0.44%
27,891
+15,665
+128% +$1.48M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.49M 0.42%
6,251
+1,724
+38% +$664K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$2.48M 0.41%
16,428
+1,874
+13% +$268K
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.46M 0.41%
87,926
+4,736
+6% +$129K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.25M 0.38%
32,635
– –
KO icon
56
Coca-Cola
KO
$354B
$2.23M 0.37%
36,435
-1,922
-5% -$115K
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.19B
$2.19M 0.37%
43,139
+7,876
+22% +$400K
AMGN icon
58
Amgen
AMGN
$203B
$2.18M 0.36%
7,652
+947
+14% +$277K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.25B
$2.05M 0.34%
73,085
+216
+0.3% +$5.97K
DJIA icon
60
Global X Dow 30 Covered Call ETF
DJIA
$182M
$1.89M 0.32%
83,050
-2,650
-3% -$59.2K
SLV icon
61
iShares Silver Trust
SLV
$28.1B
$1.81M 0.3%
79,612
+5,275
+7% +$113K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.8B
$1.79M 0.3%
7,245
-191
-3% -$45.1K
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.6B
$1.78M 0.3%
7,897
+801
+11% +$161K
AWP
64
abrdn Global Premier Properties Fund
AWP
$377M
$1.74M 0.29%
146,131
+6,128
+4% +$69.2K
NOC icon
65
Northrop Grumman
NOC
$77B
$1.73M 0.29%
3,624
+256
+8% +$118K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$1.66M 0.28%
8,084
+936
+13% +$180K
ARKW icon
67
ARK Web x.0 ETF
ARKW
$1.63B
$1.66M 0.28%
19,882
+2,256
+13% +$171K
TSLA icon
68
Tesla
TSLA
$1.24T
$1.65M 0.27%
9,364
+730
+8% +$143K
HGLB
69
Highland Global Allocation Fund
HGLB
$173M
$1.64M 0.27%
213,581
-13,300
-6% -$105K
MRK icon
70
Merck
MRK
$324B
$1.6M 0.27%
12,147
+284
+2% +$35K
XOM icon
71
ExxonMobil
XOM
$651B
$1.6M 0.27%
13,739
+3,623
+36% +$379K
ABBV icon
72
AbbVie
ABBV
$458B
$1.59M 0.26%
8,708
+32
+0.4% +$5.51K
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.52M 0.25%
156,150
-1,650
-1% -$16.1K
CVI icon
74
CVR Energy
CVI
$3.36B
$1.49M 0.25%
+41,646
New +$1.38M
HES
75
DELISTED
Hess
HES
$1.47M 0.25%
+9,653
New +$1.4M
1 2
3
4 5

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NWF Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, NWF Advisory Services held 350 positions worth $599M, up 19% from $502M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NWF Advisory Services deployed $51.4M of net new capital in Q1 2024, opening 47 new positions and adding to 157 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 25,572 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.24M trimmed.

  • NWF Advisory Services's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 25,572 shares worth $2.72M.
  • NWF Advisory Services added most to Vanguard Mega Cap Growth ETF in Q1 2024, an estimated $7.04M increase.
  • NWF Advisory Services's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.24M.
  • NWF Advisory Services fully exited Fidelity Total Bond ETF in Q1 2024, selling an estimated $3.42M.
  • NWF Advisory Services's ten largest holdings make up 33% of its $599M portfolio in Q1 2024.
  • NWF Advisory Services opened 47 new positions and closed 14 in Q1 2024.
  • NWF Advisory Services's portfolio value rose 19% quarter-over-quarter to $599M.

Based on NWF Advisory Services's 13F filing for Q1 2024, filed 6 Oct 2025.