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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
+3.96%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$29.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.02%
Holding
348
New
12
Increased
117
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$985K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.66M
2
CVI icon
CVR Energy
CVI
+$1.49M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.37M
4
MU icon
Micron Technology
MU
+$903K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 10.04%
3 Consumer Discretionary 5.66%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$2.63M 0.42%
25,622
+50
+0.2% +$5.15K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76B
$2.59M 0.41%
33,115
-1,725
-5% -$137K
SLV icon
53
iShares Silver Trust
SLV
$27.3B
$2.42M 0.39%
91,162
+11,550
+15% +$304K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.42M 0.39%
6,191
-60
-1% -$23.3K
SMH icon
55
VanEck Semiconductor ETF
SMH
$67.7B
$2.41M 0.38%
9,252
+1,355
+17% +$318K
GLD icon
56
SPDR Gold Trust
GLD
$129B
$2.41M 0.38%
11,190
+3,106
+38% +$672K
AMGN icon
57
Amgen
AMGN
$197B
$2.39M 0.38%
7,654
+2
+0% +$588
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.38M 0.38%
82,390
-5,536
-6% -$156K
KO icon
59
Coca-Cola
KO
$351B
$2.34M 0.37%
36,803
+368
+1% +$22.8K
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$8.27B
$2.33M 0.37%
46,328
+3,189
+7% +$160K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20B
$2.25M 0.36%
32,823
+188
+0.6% +$13K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.1B
$1.94M 0.31%
7,324
+79
+1% +$19.8K
TSLA icon
63
Tesla
TSLA
$1.4T
$1.92M 0.31%
9,712
+348
+4% +$60.8K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.16B
$1.86M 0.3%
67,076
-6,009
-8% -$171K
AWP
65
abrdn Global Premier Properties Fund
AWP
$379M
$1.67M 0.27%
145,575
-556
-0.4% -$6.27K
META icon
66
Meta Platforms (Facebook)
META
$1.65T
$1.66M 0.26%
3,290
+331
+11% +$161K
ARKW icon
67
ARK Web x.0 ETF
ARKW
$1.74B
$1.61M 0.26%
20,694
+812
+4% +$62.6K
NOC icon
68
Northrop Grumman
NOC
$75.6B
$1.58M 0.25%
3,618
-6
-0.2% -$2.74K
DJIA icon
69
Global X Dow 30 Covered Call ETF
DJIA
$182M
$1.56M 0.25%
70,600
-12,450
-15% -$276K
ABBV icon
70
AbbVie
ABBV
$448B
$1.56M 0.25%
9,091
+383
+4% +$63.4K
HES
71
DELISTED
Hess
HES
$1.55M 0.25%
10,507
+854
+9% +$131K
XOM icon
72
ExxonMobil
XOM
$617B
$1.51M 0.24%
13,103
-636
-5% -$74.1K
MRK icon
73
Merck
MRK
$308B
$1.5M 0.24%
12,076
-71
-0.6% -$9.15K
GE icon
74
GE Aerospace
GE
$353B
$1.47M 0.23%
9,278
+6,967
+301% +$1.11M
IYH icon
75
iShares US Healthcare ETF
IYH
$3.05B
$1.45M 0.23%
23,707
+617
+3% +$37.1K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, NWF Advisory Services held 348 positions worth $629M, up 5% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2024 filing shows 12 new, 117 increased, 113 reduced and 23 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 22,893 shares worth $565K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q2 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 22,893 shares worth $565K.
  • NWF Advisory Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $3.62M increase.
  • NWF Advisory Services's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $903K.
  • NWF Advisory Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $2.66M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $629M portfolio in Q2 2024.
  • NWF Advisory Services opened 12 new positions and closed 23 in Q2 2024.
  • NWF Advisory Services's portfolio value rose 5% quarter-over-quarter to $629M.

Based on NWF Advisory Services's 13F filing for Q2 2024, filed 6 Oct 2025.