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NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+28.68%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$178M
Cap. Flow
+$30.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
33.56%
Holding
468
New
57
Increased
159
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.79M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.51M
3
CB icon
Chubb
CB
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.61M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 14.56%
3 Financials 11.32%
4 Consumer Discretionary 4.47%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$651B
$2.77M 0.26%
1,394
– –
CGIC
77
Capital Group International Core Equity ETF
CGIC
$2.5B
$2.7M 0.25%
74,066
+26,347
+55% +$941K
CGMM
78
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.38B
$2.66M 0.25%
80,560
+6,937
+9% +$218K
LLY icon
79
Eli Lilly
LLY
$1.03T
$2.56M 0.24%
2,136
+159
+8% +$162K
AMD icon
80
Advanced Micro Devices
AMD
$762B
$2.56M 0.24%
4,409
-1,114
-20% -$457K
XYLD icon
81
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$2.54M 0.24%
62,257
+136
+0.2% +$5.48K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.53M 0.24%
42,339
+141
+0.3% +$8.44K
JNJ icon
83
Johnson & Johnson
JNJ
$667B
$2.41M 0.23%
9,493
+476
+5% +$111K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$112B
$2.29M 0.22%
72,356
-36,453
-34% -$1.16M
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$2.28M 0.21%
82,777
+40,664
+97% +$1.09M
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.28M 0.21%
44,993
+10,255
+30% +$518K
CAT icon
87
Caterpillar
CAT
$373B
$2.23M 0.21%
2,097
+2
+0.1% +$1.76K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.84B
$2.17M 0.2%
32,437
-123
-0.4% -$7.7K
AIQ icon
89
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.17M 0.2%
33,039
-2,064
-6% -$123K
HQH
90
abrdn Healthcare Investors
HQH
$1.29B
$2.17M 0.2%
98,507
-2,262
-2% -$44.5K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.14M 0.2%
19,472
+912
+5% +$98.7K
AMGN icon
92
Amgen
AMGN
$238B
$2.09M 0.2%
5,766
-4,116
-42% -$1.41M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$2.09M 0.2%
30,502
+8,494
+39% +$555K
SRV
94
NXG Cushing Midstream Energy Fund
SRV
$286M
$2.03M 0.19%
40,510
+8,350
+26% +$395K
MRK icon
95
Merck
MRK
$373B
$1.9M 0.18%
14,785
+217
+1% +$25.4K
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.86M 0.18%
37,795
+21,915
+138% +$1.03M
DYNF icon
97
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$1.81M 0.17%
+26,594
New +$1.73M
WFC icon
98
Wells Fargo
WFC
$271B
$1.78M 0.17%
21,571
-855
-4% -$68.7K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.6B
$1.73M 0.16%
4,724
-3,380
-42% -$1.21M
AEP icon
100
American Electric Power
AEP
$68.1B
$1.71M 0.16%
+12,518
New +$1.65M
2 3
4
5 6

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BFC
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CIC
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BDP
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PCM
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NWF Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, NWF Advisory Services held 468 positions worth $1.06B, up 20% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2026 filing shows 57 new, 159 increased, 150 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M. The largest sale was Micron Technology, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • NWF Advisory Services's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M.
  • NWF Advisory Services added most to Markel Group in Q2 2026, an estimated $3.79M increase.
  • NWF Advisory Services's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.61M.
  • NWF Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $2.21M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2026.
  • NWF Advisory Services opened 57 new positions and closed 12 in Q2 2026.
  • NWF Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.