We are live on ! Find out more
NAS

NWF Advisory Services Portfolio holdings

AUM $886M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$6.46M
Cap. Flow
-$40.9M
Cap. Flow %
-4.52%
Top 10 Hldgs %
31.62%
Holding
447
New
28
Increased
134
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.27M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
3
CB icon
Chubb
CB
+$1.26M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.72M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.19M
3
MU icon
Micron Technology
MU
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Technology 11.83%
3 Consumer Discretionary 5.89%
4 Communication Services 4.84%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$3.9M 0.43%
12,458
-289
-2% -$82.6K
CB icon
52
Chubb
CB
$137B
$3.9M 0.43%
12,486
+4,319
+53% +$1.26M
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.8M 0.42%
110,950
-11,160
-9% -$377K
KO icon
54
Coca-Cola
KO
$351B
$3.79M 0.42%
54,260
+3,436
+7% +$240K
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.79M 0.42%
306,269
-18,256
-6% -$218K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$3.67M 0.41%
38,229
+4,524
+13% +$429K
VTV icon
57
Vanguard Value ETF
VTV
$186B
$3.66M 0.4%
19,140
-416
-2% -$78.2K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$3.58M 0.4%
5,418
-91
-2% -$60.8K
FLDR icon
59
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$3.56M 0.39%
70,881
-6,383
-8% -$321K
SMH icon
60
VanEck Semiconductor ETF
SMH
$67.5B
$3.54M 0.39%
9,822
+6,817
+227% +$2.39M
AMGN icon
61
Amgen
AMGN
$198B
$3.15M 0.35%
9,630
+3,905
+68% +$1.24M
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$3.13M 0.35%
43,080
-532
-1% -$38.7K
ABBV icon
63
AbbVie
ABBV
$450B
$3.12M 0.35%
13,661
+693
+5% +$158K
BST icon
64
BlackRock Science and Technology Trust
BST
$1.56B
$2.94M 0.33%
72,555
-9,710
-12% -$399K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.93M 0.32%
165,635
-88,150
-35% -$1.53M
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$2.71M 0.3%
7,915
-130
-2% -$44.2K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.69M 0.3%
29,943
-1,204
-4% -$105K
WFC icon
68
Wells Fargo
WFC
$265B
$2.67M 0.3%
28,645
-7,747
-21% -$673K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$100B
$2.64M 0.29%
96,361
-44,165
-31% -$1.2M
HGLB
70
Highland Global Allocation Fund
HGLB
$176M
$2.57M 0.28%
281,581
-10,000
-3% -$97K
SLV icon
71
iShares Silver Trust
SLV
$27.1B
$2.56M 0.28%
39,783
-40,553
-50% -$2.03M
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$2.55M 0.28%
62,702
-11,118
-15% -$445K
LLY icon
73
Eli Lilly
LLY
$1.05T
$2.22M 0.25%
2,066
+33
+2% +$31.6K
EIPI
74
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$2.16M 0.24%
108,809
+5,074
+5% +$101K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.1M 0.23%
22,964
+312
+1% +$28.6K
1 2
3
4 5

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, NWF Advisory Services held 447 positions worth $905M, down 0.71% from $911M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NWF Advisory Services withdrew a net $40.9M in Q4 2025, closing 38 positions and reducing 187 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.72M position sold in full.

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

Against the trend, NWF Advisory Services opened a new position in Global X Uranium ETF worth $919K.

  • NWF Advisory Services's largest Q4 2025 buy was Global X Uranium ETF: 21,508 shares worth $919K.
  • NWF Advisory Services added most to UnitedHealth in Q4 2025, an estimated $4.27M increase.
  • NWF Advisory Services's biggest Q4 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $3.19M.
  • NWF Advisory Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $4.72M.
  • NWF Advisory Services's ten largest holdings make up 32% of its $905M portfolio in Q4 2025.
  • NWF Advisory Services opened 28 new positions and closed 38 in Q4 2025.
  • NWF Advisory Services's portfolio value fell 0.71% quarter-over-quarter to $905M.

Based on NWF Advisory Services's 13F filing for Q4 2025, filed 3 Mar 2026.