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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
-0.89%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$19.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.12%
Top 10 Hldgs %
30.73%
Holding
443
New
34
Increased
166
Reduced
151
Closed
32

Top Buys

1
UNH icon
UnitedHealth
UNH
+$3.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.53M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
MU icon
Micron Technology
MU
+$5.63M
2
C icon
Citigroup
C
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

1 Financials 11.49%
2 Technology 10.94%
3 Consumer Discretionary 5.22%
4 Communication Services 4.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$611B
$2.21M 0.25%
13,005
+1,325
+11% +$193K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$2.2M 0.25%
9,017
-259
-3% -$60.3K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.16M 0.24%
23,600
+636
+3% +$58.2K
CGMM
79
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$2.16M 0.24%
73,623
+5,867
+9% +$178K
HGLB
80
Highland Global Allocation Fund
HGLB
$176M
$2.12M 0.24%
264,481
-17,100
-6% -$149K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.2B
$2.01M 0.23%
32,560
+2,745
+9% +$177K
GEV icon
82
GE Vernova
GEV
$284B
$1.98M 0.22%
2,271
+55
+2% +$42.9K
UTG icon
83
Reaves Utility Income Fund
UTG
$3.65B
$1.95M 0.22%
49,723
+2,914
+6% +$114K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.9M 0.21%
18,560
+1,597
+9% +$167K
QTUM icon
85
Defiance Quantum ETF
QTUM
$5.35B
$1.86M 0.21%
+17,300
New +$1.98M
ASML icon
86
ASML
ASML
$671B
$1.84M 0.21%
1,394
-7
-0.5% -$9.59K
LLY icon
87
Eli Lilly
LLY
$1.05T
$1.82M 0.21%
1,977
-89
-4% -$90.2K
HIX
88
Western Asset High Income Fund II
HIX
$357M
$1.82M 0.21%
456,440
-7,500
-2% -$30.9K
HQH
89
abrdn Healthcare Investors
HQH
$1.19B
$1.79M 0.2%
100,769
-1,849
-2% -$35K
WFC icon
90
Wells Fargo
WFC
$265B
$1.79M 0.2%
22,426
-6,219
-22% -$534K
SLV icon
91
iShares Silver Trust
SLV
$27.1B
$1.76M 0.2%
25,820
-13,963
-35% -$1.06M
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.76M 0.2%
34,738
+6,468
+23% +$327K
CGBL icon
93
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.75M 0.2%
50,987
+6,972
+16% +$250K
MRK icon
94
Merck
MRK
$315B
$1.75M 0.2%
14,568
-1,797
-11% -$207K
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.69M 0.19%
15,689
+2,279
+17% +$259K
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.64M 0.19%
35,103
-5,151
-13% -$259K
VHT icon
97
Vanguard Health Care ETF
VHT
$18B
$1.6M 0.18%
5,886
-1,054
-15% -$301K
CGIC
98
Capital Group International Core Equity ETF
CGIC
$2.09B
$1.58M 0.18%
47,719
+2,802
+6% +$95.9K
AWP
99
abrdn Global Premier Properties Fund
AWP
$378M
$1.58M 0.18%
+142,814
New +$1.69M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80B
$1.57M 0.18%
10,569
-245
-2% -$36.8K
2 3
4
5 6

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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
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NWF Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, NWF Advisory Services held 443 positions worth $886M, down 2.1% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWF Advisory Services's Q1 2026 filing shows 34 new, 166 increased, 151 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M. The largest sale was Micron Technology, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M.
  • NWF Advisory Services added most to UnitedHealth in Q1 2026, an estimated $3.7M increase.
  • NWF Advisory Services's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $5.63M.
  • NWF Advisory Services fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $1.36M.
  • NWF Advisory Services's ten largest holdings make up 31% of its $886M portfolio in Q1 2026.
  • NWF Advisory Services opened 34 new positions and closed 32 in Q1 2026.
  • NWF Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $886M.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.