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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
+5.29%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$59.2M
Cap. Flow
+$29.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
33.19%
Holding
362
New
37
Increased
129
Reduced
105
Closed
18

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$7.16M
2
OXY icon
Occidental Petroleum
OXY
+$2.81M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.98M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.73M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.36M
2
PARA
Paramount Global Class B
PARA
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1.36M
4
LEN icon
Lennar Class A
LEN
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1M

Sector Composition

Rank Sector Weight
1 Financials 12.63%
2 Technology 9.5%
3 Consumer Discretionary 5.24%
4 Communication Services 4.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
51
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.94M 0.43%
70,778
-894
-1% -$36.4K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.91M 0.42%
6,872
+681
+11% +$277K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.69M 0.39%
19,877
+13,572
+215% +$1.73M
SPGP icon
54
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.69M 0.39%
25,670
+48
+0.2% +$4.91K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.67M 0.39%
+29,528
New +$2.55M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$2.67M 0.39%
16,088
-1,323
-8% -$222K
KO icon
57
Coca-Cola
KO
$351B
$2.66M 0.39%
37,059
+256
+0.7% +$17.5K
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.66M 0.39%
88,850
+6,460
+8% +$189K
WFC icon
59
Wells Fargo
WFC
$265B
$2.59M 0.38%
45,766
-17,767
-28% -$1M
BST icon
60
BlackRock Science and Technology Trust
BST
$1.56B
$2.53M 0.37%
71,300
-1,050
-1% -$37.1K
AMGN icon
61
Amgen
AMGN
$198B
$2.46M 0.36%
7,637
-17
-0.2% -$5.56K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$2.34M 0.34%
4,089
+799
+24% +$411K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.29M 0.33%
31,213
-1,610
-5% -$114K
SMH icon
64
VanEck Semiconductor ETF
SMH
$67.5B
$2.24M 0.33%
9,128
-124
-1% -$30.2K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.1B
$2.23M 0.32%
8,064
+740
+10% +$198K
TSLA icon
66
Tesla
TSLA
$1.43T
$2.21M 0.32%
8,459
-1,253
-13% -$286K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.07M 0.3%
21,651
+5,763
+36% +$530K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.5B
$2.02M 0.29%
24,185
-8,930
-27% -$719K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.06B
$1.99M 0.29%
38,783
-7,545
-16% -$384K
AWP
70
abrdn Global Premier Properties Fund
AWP
$378M
$1.97M 0.29%
142,408
-3,167
-2% -$40.1K
ABBV icon
71
AbbVie
ABBV
$450B
$1.94M 0.28%
9,803
+712
+8% +$133K
GE icon
72
GE Aerospace
GE
$364B
$1.91M 0.28%
10,116
+838
+9% +$142K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.28B
$1.88M 0.27%
62,162
-4,914
-7% -$143K
NOC icon
74
Northrop Grumman
NOC
$74.1B
$1.77M 0.26%
3,347
-271
-7% -$133K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.2B
$1.64M 0.24%
25,275
+1,568
+7% +$100K
1 2
3
4 5

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GAM
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MFWM
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BFC
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FCM
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GKFF
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FRM
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NWF Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, NWF Advisory Services held 362 positions worth $688M, up 9.4% from $629M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NWF Advisory Services deployed $29.7M of net new capital in Q3 2024, opening 37 new positions and adding to 129 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 29,528 shares worth $2.67M.

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

On the sell side, the largest reduction was Bank of America, an estimated $2.36M trimmed.

  • NWF Advisory Services's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 29,528 shares worth $2.67M.
  • NWF Advisory Services added most to Alpha Metallurgical Resources in Q3 2024, an estimated $7.16M increase.
  • NWF Advisory Services's biggest Q3 2024 reduction was Bank of America, cutting an estimated $2.36M.
  • NWF Advisory Services fully exited Lennar Class A in Q3 2024, selling an estimated $1.19M.
  • NWF Advisory Services's ten largest holdings make up 33% of its $688M portfolio in Q3 2024.
  • NWF Advisory Services opened 37 new positions and closed 18 in Q3 2024.
  • NWF Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $688M.

Based on NWF Advisory Services's 13F filing for Q3 2024, filed 6 Oct 2025.