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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
+5.85%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$585K
Cap. Flow
-$360K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.69%
Holding
285
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$572K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.59%
2 Financials 14.72%
3 Technology 9.51%
4 Consumer Discretionary 5.78%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$8.66B
$1.13M 0.26%
22,502
– –
UTF icon
77
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$1.11M 0.26%
47,095
– –
XOM icon
78
ExxonMobil
XOM
$656B
$1.09M 0.25%
10,127
– –
STLA icon
79
Stellantis
STLA
$16.1B
$1.06M 0.25%
60,309
– –
SMH icon
80
VanEck Semiconductor ETF
SMH
$69.5B
$1.05M 0.24%
6,891
-6,891
-50% -$931K
RYLD icon
81
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.04M 0.24%
57,706
– –
GCOW icon
82
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$1.01M 0.23%
30,578
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$990K 0.23%
20,081
– –
FSK icon
84
FS KKR Capital
FSK
$3.44B
$988K 0.23%
51,494
– –
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$986K 0.23%
31,437
– –
VTR icon
86
Ventas
VTR
$46.3B
$972K 0.23%
20,573
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$30.7B
$970K 0.22%
32,209
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$969K 0.22%
23,827
– –
YYY icon
89
Amplify CEF High Income ETF
YYY
$733M
$964K 0.22%
82,490
– –
HD icon
90
Home Depot
HD
$320B
$954K 0.22%
3,073
– –
LDUR icon
91
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$946K 0.22%
10,087
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$939K 0.22%
9,425
– –
VZ icon
93
Verizon
VZ
$208B
$919K 0.21%
24,724
– –
ABT icon
94
Abbott
ABT
$187B
$912K 0.21%
8,365
– –
AVK
95
Advent Convertible and Income Fund
AVK
$547M
$900K 0.21%
78,858
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$19.3B
$863K 0.2%
3,524
– –
NEE icon
97
NextEra Energy
NEE
$174B
$842K 0.2%
11,346
– –
JNJ icon
98
Johnson & Johnson
JNJ
$663B
$834K 0.19%
5,040
– –
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$829K 0.19%
37,068
– –
HON icon
100
Honeywell
HON
$66.4B
$825K 0.19%
4,220
– –
2 3
4
5 6

Similar funds

SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

NWF Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, NWF Advisory Services held 285 positions worth $432M, up 0.14% from $431M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.35%. NWF Advisory Services opened 1 new position and made no exits, leaving the 285-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • NWF Advisory Services's largest Q2 2023 buy was AllianzIM U.S. Equity Buffer20 May ETF: 22,600 shares worth $585K.
  • NWF Advisory Services's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $931K.
  • NWF Advisory Services's ten largest holdings make up 37% of its $432M portfolio in Q2 2023.
  • NWF Advisory Services opened 1 new position and closed 0 in Q2 2023.
  • NWF Advisory Services's portfolio value rose 0.14% quarter-over-quarter to $432M.

Based on NWF Advisory Services's 13F filing for Q2 2023, filed 8 Dec 2025.