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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
-0.95%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$29.3M
Cap. Flow
+$49M
Cap. Flow %
6.88%
Top 10 Hldgs %
32.91%
Holding
430
New
148
Increased
73
Reduced
124
Closed
65

Top Buys

Rank Stock Value
1
YYY icon
Amplify CEF High Income ETF
YYY
+$6.4M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.91M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$4.7M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.4M
5
URA icon
Global X Uranium ETF
URA
+$4.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.07M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.02M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Technology 7.97%
3 Consumer Discretionary 6.02%
4 Consumer Staples 4.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$3.06M 0.43%
11,812
-706
-6% -$235K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.04M 0.43%
+15,729
New +$3.29M
CNR
53
Core Natural Resources Inc
CNR
$4.19B
$2.99M 0.42%
+38,805
New +$3.28M
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$2.87M 0.4%
44,448
-388
-0.9% -$26K
XYLD icon
55
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.87M 0.4%
+72,559
New +$3.01M
WFC icon
56
Wells Fargo
WFC
$261B
$2.84M 0.4%
39,575
-3,244
-8% -$244K
KO icon
57
Coca-Cola
KO
$354B
$2.83M 0.4%
39,472
-9,645
-20% -$644K
GE icon
58
GE Aerospace
GE
$367B
$2.73M 0.38%
13,644
+2,364
+21% +$465K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$2.61M 0.37%
16,876
-5,410
-24% -$981K
BST icon
60
BlackRock Science and Technology Trust
BST
$1.57B
$2.47M 0.35%
+75,000
New +$2.74M
BUFR icon
61
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.47M 0.35%
83,100
+70,053
+537% +$2.14M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.34%
4,141
+768
+23% +$495K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$2.33M 0.33%
13,490
-472
-3% -$82.3K
OEF icon
64
iShares S&P 100 ETF
OEF
$19.8B
$2.32M 0.33%
8,562
+214
+3% +$61.4K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.29M 0.32%
31,057
-291
-0.9% -$20.9K
SAP icon
66
SAP
SAP
$187B
$2.06M 0.29%
+7,686
New +$2.09M
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.06M 0.29%
22,340
-921
-4% -$86.4K
EIPI
68
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.02M 0.28%
+99,435
New +$1.99M
ABBV icon
69
AbbVie
ABBV
$458B
$2M 0.28%
9,565
-1,407
-13% -$274K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$1.9M 0.27%
23,305
-1,018
-4% -$82K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.8B
$1.82M 0.26%
84,711
+600
+0.7% +$13.6K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.25B
$1.81M 0.25%
58,408
-3,902
-6% -$115K
ARKW icon
73
ARK Web x.0 ETF
ARKW
$1.64B
$1.8M 0.25%
19,023
+2,397
+14% +$264K
AMGN icon
74
Amgen
AMGN
$203B
$1.79M 0.25%
5,760
-1,473
-20% -$435K
XOM icon
75
ExxonMobil
XOM
$651B
$1.78M 0.25%
14,969
+231
+2% +$25.5K
1 2
3
4 5

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BFC
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FCM
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NWF Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, NWF Advisory Services held 430 positions worth $712M, up 4.3% from $683M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NWF Advisory Services deployed $49M of net new capital in Q1 2025, opening 148 new positions and adding to 73 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 544,395 shares worth $6.21M.

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 Apple, an estimated $8.07M trimmed.

  • NWF Advisory Services's largest Q1 2025 buy was Amplify CEF High Income ETF: 544,395 shares worth $6.21M.
  • NWF Advisory Services added most to Global X NASDAQ-100 Covered Call ETF in Q1 2025, an estimated $4.4M increase.
  • NWF Advisory Services's biggest Q1 2025 reduction was Apple, cutting an estimated $8.07M.
  • NWF Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2025, selling an estimated $2.85M.
  • NWF Advisory Services's ten largest holdings make up 33% of its $712M portfolio in Q1 2025.
  • NWF Advisory Services opened 148 new positions and closed 65 in Q1 2025.
  • NWF Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $712M.

Based on NWF Advisory Services's 13F filing for Q1 2025, filed 12 Aug 2025.