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NWF Advisory Services Portfolio holdings
AUM
$1.07B
Turnover
14.7%
1-Year Est. Return
35.62%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+35.62%
3 Year Est. Return
+120.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$10.5M
(+0.98%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
483
New
27
Increased
177
Reduced
128
Closed
44
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pabrai Wagons ETF
WAGN
|
+$7.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.62M |
| 3 |
ExxonMobil
XOM
|
+$1.9M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.63M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.71M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
American Electric Power
AEP
|
+$1.71M |
| 5 |
Bank of America
BAC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.57% |
| 2 | Technology | 14.22% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $2.73M | 0.25% |
54,153
+9,160
| +20% | +$462K |
2024 Q4
7 quarters
|
|
77
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.53B
| $2.6M | 0.24% |
84,139
+3,579
| +4% | +$116K |
2025 Q2
5 quarters
|
|
78
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $2.59M | 0.24% |
62,394
+137
| +0.2% | +$5.66K |
2025 Q1
6 quarters
|
|
79
Eli Lilly
LLY
$1.13T
| $2.53M | 0.24% |
2,183
+47
| +2% | +$55.5K |
2023 Q1
14 quarters
|
|
80
Amgen
AMGN
$237B
| $2.52M | 0.23% |
5,969
+203
| +4% | +$80.9K |
2023 Q1
14 quarters
|
|
81
GE Vernova
GEV
$247B
| $2.51M | 0.23% |
2,644
+253
| +11% | +$251K |
2025 Q2
5 quarters
|
|
82
Reaves Utility Income Fund
UTG
$3.19B
| $2.5M | 0.23% |
72,655
+3,430
| +5% | +$132K |
2025 Q1
6 quarters
|
|
83
Johnson & Johnson
JNJ
$621B
| $2.47M | 0.23% |
9,343
-150
| -2% | -$39.6K |
2023 Q1
14 quarters
|
|
84
ASML
ASML
$646B
| $2.39M | 0.22% |
1,320
-74
| -5% | -$128K |
2023 Q1
14 quarters
|
|
85
iShares US Healthcare ETF
IYH
$4.39B
| $2.31M | 0.22% |
32,299
-138
| -0.4% | -$9.7K |
2023 Q1
14 quarters
|
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.29M | 0.21% |
34,331
+3,829
| +13% | +$253K |
2023 Q4
11 quarters
|
|
87
Schwab US Dividend Equity ETF
SCHD
$116B
| $2.25M | 0.21% |
69,231
-3,125
| -4% | -$105K |
2025 Q1
6 quarters
|
|
88
iShares Core S&P US Value ETF
IUSV
$28.2B
| $2.25M | 0.21% |
20,376
+904
| +5% | +$102K |
2023 Q1
14 quarters
|
|
89
Merck
MRK
$370B
| $2.23M | 0.21% |
15,355
+570
| +4% | +$78.8K |
2023 Q1
14 quarters
|
|
90
Cohen & Steers Infrastructure Fund
UTF
$2.89B
| $2.16M | 0.2% |
87,667
+4,890
| +6% | +$131K |
2025 Q1
6 quarters
|
|
91
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $2.15M | 0.2% |
32,994
-45
| -0.1% | -$2.82K |
2025 Q1
6 quarters
|
|
92
abrdn Healthcare Investors
HQH
$1.16B
| $2.15M | 0.2% |
102,861
+4,354
| +4% | +$96.6K |
2025 Q1
6 quarters
|
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.1M | 0.2% |
20,881
+5,764
| +38% | +$580K |
2025 Q1
6 quarters
|
|
94
Capital Group Dividend Value ETF
CGDV
$38.8B
| $2.09M | 0.2% |
42,879
+5,084
| +13% | +$252K |
2024 Q4
7 quarters
|
|
|
95
ExxonMobil
XOM
$732B
| $1.97M | 0.18% |
+12,126
| New | +$1.9M |
2026 Q3
0 quarters
|
|
96
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $1.97M | 0.18% |
28,480
+1,886
| +7% | +$130K |
2026 Q2
1 quarter
|
|
97
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.92M | 0.18% |
12,196
+1,770
| +17% | +$279K |
2026 Q2
1 quarter
|
|
98
NXG Cushing Midstream Energy Fund
SRV
$247M
| $1.87M | 0.17% |
45,080
+4,570
| +11% | +$213K |
2025 Q2
5 quarters
|
|
99
iShares S&P 100 ETF
OEF
$20.6B
| $1.84M | 0.17% |
4,818
+94
| +2% | +$35.4K |
2023 Q4
11 quarters
|
|
100
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.2B
| $1.74M | 0.16% |
29,966
+10,546
| +54% | +$599K |
2025 Q4
3 quarters
|
|
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NWF Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, NWF Advisory Services held 483 positions worth $1.07B, up 0.98% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NWF Advisory Services's Q3 2026 filing shows 27 new, 177 increased, 128 reduced and 44 closed positions. Its largest new stake was ExxonMobil: 12,126 shares worth $1.97M. The largest sale was Apple, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- NWF Advisory Services's largest Q3 2026 buy was ExxonMobil: 12,126 shares worth $1.97M.
- NWF Advisory Services added most to Pabrai Wagons ETF in Q3 2026, an estimated $7.03M increase.
- NWF Advisory Services's biggest Q3 2026 reduction was Apple, cutting an estimated $2.71M.
- NWF Advisory Services fully exited American Electric Power in Q3 2026, selling an estimated $1.71M.
- NWF Advisory Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2026.
- NWF Advisory Services opened 27 new positions and closed 44 in Q3 2026.
- NWF Advisory Services's portfolio value rose 0.98% quarter-over-quarter to $1.07B.
Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.