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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
+8.84%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
443
New
78
Increased
169
Reduced
100
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.89M |
| 2 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
+$4.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.73M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.32M |
| 5 |
Warrior Met Coal
HCC
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$3.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.35M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$2.37M |
| 4 |
GE Aerospace
GE
|
+$2.24M |
| 5 |
SAP
SAP
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.43% |
| 2 | Technology | 8.93% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$185B
| $2M | 0.24% |
28,823
+12,318
| +75% | +$856K |
|
77
iShares International Select Dividend ETF
IDV
$8.28B
| $2M | 0.24% |
57,934
-474
| -0.8% | -$15.5K |
|
78
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.97M | 0.24% |
22,094
-1,211
| -5% | -$103K |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.97M | 0.24% |
4,476
+1,110
| +33% | +$461K |
|
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.93M | 0.23% |
25,727
+105
| +0.4% | +$7.29K |
|
81
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $1.87M | 0.22% |
+17,193
| New | +$1.8M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.84M | 0.22% |
10,117
+1,609
| +19% | +$278K |
|
83
iShares Core S&P US Value ETF
IUSV
$27.1B
| $1.79M | 0.21% |
18,924
-3,416
| -15% | -$308K |
|
84
Vanguard Health Care ETF
VHT
$18B
| $1.7M | 0.2% |
6,834
+612
| +10% | +$151K |
|
85
iShares US Healthcare ETF
IYH
$3.2B
| $1.69M | 0.2% |
29,864
+1,232
| +4% | +$69.5K |
|
86
Northrop Grumman
NOC
$74.1B
| $1.68M | 0.2% |
3,360
+13
| +0.4% | +$6.39K |
|
87
Broadcom
AVGO
$1.76T
| $1.65M | 0.2% |
5,970
+3,940
| +194% | +$856K |
|
|
AWP
88
abrdn Global Premier Properties Fund
AWP
$378M
| $1.64M | 0.2% |
138,342
-3,600
| -3% | -$41.6K |
|
89
Abbott
ABT
$175B
| $1.64M | 0.2% |
12,043
+2,536
| +27% | +$334K |
|
90
Amgen
AMGN
$198B
| $1.62M | 0.19% |
5,804
+44
| +0.8% | +$12.5K |
|
|
HQH
91
abrdn Healthcare Investors
HQH
$1.19B
| $1.61M | 0.19% |
103,662
+4,981
| +5% | +$77.1K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.6M | 0.19% |
17,065
-177
| -1% | -$16.3K |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.58M | 0.19% |
30,191
+5,301
| +21% | +$262K |
|
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.54M | 0.18% |
15,303
+11,299
| +282% | +$1.14M |
|
95
Eli Lilly
LLY
$1.05T
| $1.54M | 0.18% |
1,974
+1,002
| +103% | +$779K |
|
96
Johnson & Johnson
JNJ
$609B
| $1.5M | 0.18% |
9,850
+4,041
| +70% | +$621K |
|
97
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $1.47M | 0.18% |
+13,647
| New | +$1.36M |
|
98
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.46M | 0.17% |
10,939
+7,839
| +253% | +$993K |
|
|
IGR
99
CBRE Global Real Estate Income Fund
IGR
$721M
| $1.45M | 0.17% |
273,500
-2,600
| -0.9% | -$13K |
|
100
Blue Owl Capital
OBDC
$5.45B
| $1.43M | 0.17% |
99,877
+50,215
| +101% | +$713K |
|
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FRM
NWF Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, NWF Advisory Services held 443 positions worth $839M, up 18% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NWF Advisory Services deployed $71.8M of net new capital in Q2 2025, opening 78 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.35M trimmed.
- NWF Advisory Services's largest Q2 2025 buy was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.
- NWF Advisory Services added most to NVIDIA in Q2 2025, an estimated $4.89M increase.
- NWF Advisory Services's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.35M.
- NWF Advisory Services fully exited Global X Uranium ETF in Q2 2025, selling an estimated $3.6M.
- NWF Advisory Services's ten largest holdings make up 31% of its $839M portfolio in Q2 2025.
- NWF Advisory Services opened 78 new positions and closed 24 in Q2 2025.
- NWF Advisory Services's portfolio value rose 18% quarter-over-quarter to $839M.
Based on NWF Advisory Services's 13F filing for Q2 2025, filed 9 Sep 2025.