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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
+8.84%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
443
New
78
Increased
169
Reduced
100
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.89M |
| 2 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
+$4.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.73M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.32M |
| 5 |
Warrior Met Coal
HCC
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$3.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.35M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$2.37M |
| 4 |
GE Aerospace
GE
|
+$2.24M |
| 5 |
SAP
SAP
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.43% |
| 2 | Technology | 8.93% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$186B
| $3.83M | 0.46% |
21,684
+8,194
| +61% | +$1.38M |
|
52
iShares Silver Trust
SLV
$27.1B
| $3.76M | 0.45% |
114,560
-6,455
| -5% | -$197K |
|
|
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $3.69M | 0.44% |
+38,728
| New | +$3.32M |
|
54
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $3.61M | 0.43% |
113,660
+30,560
| +37% | +$920K |
|
|
55
Warrior Met Coal
HCC
$4.17B
| $3.56M | 0.42% |
77,650
+69,225
| +822% | +$3.21M |
|
56
Chevron
CVX
$373B
| $3.5M | 0.42% |
24,468
+15,043
| +160% | +$2.12M |
|
57
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.32M | 0.4% |
18,862
+1,986
| +12% | +$325K |
|
58
Wells Fargo
WFC
$265B
| $3.21M | 0.38% |
40,125
+550
| +1% | +$39.7K |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $3.2M | 0.38% |
45,740
+1,292
| +3% | +$84.8K |
|
60
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $3.19M | 0.38% |
81,912
+9,353
| +13% | +$359K |
|
61
Coca-Cola
KO
$351B
| $3.09M | 0.37% |
43,733
+4,261
| +11% | +$304K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.05M | 0.36% |
+29,614
| New | +$3.04M |
|
63
BlackRock Science and Technology Trust
BST
$1.56B
| $2.93M | 0.35% |
76,735
+1,735
| +2% | +$60.6K |
|
64
Verizon
VZ
$182B
| $2.82M | 0.34% |
65,113
+53,657
| +468% | +$2.32M |
|
65
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
| $2.78M | 0.33% |
+60,549
| New | +$2.56M |
|
66
Netflix
NFLX
$290B
| $2.67M | 0.32% |
19,970
+990
| +5% | +$112K |
|
67
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $2.52M | 0.3% |
31,441
+384
| +1% | +$29.4K |
|
68
Interactive Brokers
IBKR
$40.3B
| $2.51M | 0.3% |
+45,306
| New | +$2.15M |
|
69
AbbVie
ABBV
$450B
| $2.51M | 0.3% |
13,504
+3,939
| +41% | +$732K |
|
70
iShares S&P 100 ETF
OEF
$20.1B
| $2.47M | 0.3% |
8,131
-431
| -5% | -$120K |
|
71
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $2.29M | 0.27% |
10,101
-5,628
| -36% | -$1.15M |
|
72
Palantir
PLTR
$317B
| $2.29M | 0.27% |
16,783
+14,227
| +557% | +$1.67M |
|
|
EIPI
73
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $2.06M | 0.25% |
104,635
+5,200
| +5% | +$101K |
|
|
HGLB
74
Highland Global Allocation Fund
HGLB
$176M
| $2.05M | 0.24% |
234,981
+47,250
| +25% | +$390K |
|
75
Schwab US Broad Market ETF
SCHB
$43B
| $2.02M | 0.24% |
84,711
| – | – |
|
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NWF Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, NWF Advisory Services held 443 positions worth $839M, up 18% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NWF Advisory Services deployed $71.8M of net new capital in Q2 2025, opening 78 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.
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.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.35M trimmed.
- NWF Advisory Services's largest Q2 2025 buy was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.
- NWF Advisory Services added most to NVIDIA in Q2 2025, an estimated $4.89M increase.
- NWF Advisory Services's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.35M.
- NWF Advisory Services fully exited Global X Uranium ETF in Q2 2025, selling an estimated $3.6M.
- NWF Advisory Services's ten largest holdings make up 31% of its $839M portfolio in Q2 2025.
- NWF Advisory Services opened 78 new positions and closed 24 in Q2 2025.
- NWF Advisory Services's portfolio value rose 18% quarter-over-quarter to $839M.
Based on NWF Advisory Services's 13F filing for Q2 2025, filed 9 Sep 2025.