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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
+10.3%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$72.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.26%
Holding
465
New
46
Increased
161
Reduced
146
Closed
46

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.52M
2
UNH icon
UnitedHealth
UNH
+$3.19M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.54M

Top Sells

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$5.18M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.62%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$4.05M 0.44%
5,509
+87
+2% +$64.8K
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.01M 0.44%
324,525
+231
+0.1% +$2.85K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.9M 0.43%
76,847
+55,214
+255% +$2.8M
CVX icon
54
Chevron
CVX
$373B
$3.89M 0.43%
25,042
+574
+2% +$88.9K
FLDR icon
55
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$3.88M 0.43%
77,264
-4,263
-5% -$214K
CGGR icon
56
Capital Group Growth ETF
CGGR
$24B
$3.85M 0.42%
87,661
-32,274
-27% -$1.36M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$100B
$3.84M 0.42%
140,526
-69,645
-33% -$1.9M
VTV icon
58
Vanguard Value ETF
VTV
$186B
$3.65M 0.4%
19,556
-2,128
-10% -$385K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.62M 0.4%
14,646
+4,545
+45% +$1.07M
AVGO icon
60
Broadcom
AVGO
$1.76T
$3.47M 0.38%
10,525
+4,555
+76% +$1.4M
SLV icon
61
iShares Silver Trust
SLV
$27.1B
$3.4M 0.37%
80,336
-34,224
-30% -$1.23M
BST icon
62
BlackRock Science and Technology Trust
BST
$1.56B
$3.4M 0.37%
82,265
+5,530
+7% +$218K
KO icon
63
Coca-Cola
KO
$351B
$3.37M 0.37%
50,824
+7,091
+16% +$488K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$3.2M 0.35%
43,612
-2,128
-5% -$153K
CGIC
65
Capital Group International Core Equity ETF
CGIC
$2.09B
$3.2M 0.35%
+103,709
New +$3.09M
IBKR icon
66
Interactive Brokers
IBKR
$40.3B
$3.15M 0.35%
45,813
+507
+1% +$31.9K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$3.15M 0.35%
33,705
+11,611
+53% +$1.06M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$3.1M 0.34%
12,747
-6,115
-32% -$1.28M
WFC icon
69
Wells Fargo
WFC
$265B
$3.05M 0.33%
36,392
-3,733
-9% -$303K
ABBV icon
70
AbbVie
ABBV
$450B
$3M 0.33%
12,968
-536
-4% -$109K
HD icon
71
Home Depot
HD
$338B
$2.98M 0.33%
7,345
+3,770
+105% +$1.48M
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.9M 0.32%
73,820
-8,092
-10% -$316K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$2.68M 0.29%
8,045
-86
-1% -$27.4K
HGLB
74
Highland Global Allocation Fund
HGLB
$176M
$2.65M 0.29%
291,581
+56,600
+24% +$485K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.64M 0.29%
31,147
-294
-0.9% -$24.4K
1 2
3
4 5

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I
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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
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FRM
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NWF Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, NWF Advisory Services held 465 positions worth $911M, up 8.7% from $839M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWF Advisory Services's Q3 2025 filing shows 46 new, 161 increased, 146 reduced and 46 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 103,709 shares worth $3.2M. The largest sale was Innovator Growth-100 Power Buffer ETF - June, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q3 2025 buy was Capital Group International Core Equity ETF: 103,709 shares worth $3.2M.
  • NWF Advisory Services added most to iShares International Select Dividend ETF in Q3 2025, an estimated $5.52M increase.
  • NWF Advisory Services's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.05M.
  • NWF Advisory Services fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $5.18M.
  • NWF Advisory Services's ten largest holdings make up 30% of its $911M portfolio in Q3 2025.
  • NWF Advisory Services opened 46 new positions and closed 46 in Q3 2025.
  • NWF Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $911M.

Based on NWF Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.