We are live on
!
Find out more
NAS
NWF Advisory Services Portfolio holdings
AUM
$886M
1-Year Est. Return
25.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$72.8M
(+8.7%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
465
New
46
Increased
161
Reduced
146
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.52M |
| 2 |
UnitedHealth
UNH
|
+$3.19M |
| 3 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$3.09M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.8M |
| 5 |
SAP
SAP
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
+$5.18M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$2.78M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.05M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.02M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.41% |
| 2 | Technology | 10.62% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
76
abrdn Healthcare Investors
HQH
$1.19B
| $2.57M | 0.28% |
138,988
+35,326
| +34% | +$577K |
|
|
77
SAP
SAP
$186B
| $2.41M | 0.26% |
+9,036
| New | +$2.54M |
|
78
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
| $2.34M | 0.26% |
47,381
+19,683
| +71% | +$896K |
|
79
Chubb
CB
$137B
| $2.31M | 0.25% |
8,167
+6,946
| +569% | +$1.91M |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $2.14M | 0.23% |
8,328
+7,450
| +849% | +$1.82M |
|
81
Netflix
NFLX
$290B
| $2.13M | 0.23% |
17,740
-2,230
| -11% | -$272K |
|
82
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $2.11M | 0.23% |
19,454
+2,261
| +13% | +$244K |
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.08M | 0.23% |
+22,652
| New | +$2.08M |
|
|
EIPI
84
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $2.06M | 0.23% |
103,735
-900
| -0.9% | -$17.8K |
|
85
Northrop Grumman
NOC
$74.1B
| $2.04M | 0.22% |
3,351
-9
| -0.3% | -$5.1K |
|
86
Cameco
CCJ
$37.3B
| $2M | 0.22% |
+23,803
| New | +$1.85M |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.89M | 0.21% |
9,964
-153
| -2% | -$28.5K |
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.88M | 0.21% |
18,675
+3,372
| +22% | +$339K |
|
|
HIX
89
Western Asset High Income Fund II
HIX
$357M
| $1.82M | 0.2% |
417,800
+171,500
| +70% | +$740K |
|
90
iShares Core S&P US Value ETF
IUSV
$27.1B
| $1.75M | 0.19% |
17,495
-1,429
| -8% | -$139K |
|
|
AWP
91
abrdn Global Premier Properties Fund
AWP
$378M
| $1.75M | 0.19% |
146,742
+8,400
| +6% | +$99K |
|
92
iShares US Healthcare ETF
IYH
$3.2B
| $1.74M | 0.19% |
29,708
-156
| -0.5% | -$8.88K |
|
93
Vanguard Health Care ETF
VHT
$18B
| $1.74M | 0.19% |
6,700
-134
| -2% | -$33.6K |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.73M | 0.19% |
32,094
+1,903
| +6% | +$101K |
|
95
TSMC
TSM
$2.07T
| $1.72M | 0.19% |
6,160
+1,355
| +28% | +$331K |
|
96
Johnson & Johnson
JNJ
$609B
| $1.66M | 0.18% |
8,939
-911
| -9% | -$156K |
|
97
Amgen
AMGN
$198B
| $1.62M | 0.18% |
5,725
-79
| -1% | -$22.9K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.61M | 0.18% |
16,895
-170
| -1% | -$15.9K |
|
|
FAX
99
abrdn Asia-Pacific Income Fund
FAX
$592M
| $1.58M | 0.17% |
97,030
+10,483
| +12% | +$171K |
|
100
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.58M | 0.17% |
11,184
+245
| +2% | +$33.7K |
|
Similar funds
I
MIG
GAM
MFWM
BFC
FCM
GKFF
FRM
NWF Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, NWF Advisory Services held 465 positions worth $911M, up 8.7% from $839M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
NWF Advisory Services's Q3 2025 filing shows 46 new, 161 increased, 146 reduced and 46 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 103,709 shares worth $3.2M. The largest sale was Innovator Growth-100 Power Buffer ETF - June, an estimated $5.18M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- NWF Advisory Services's largest Q3 2025 buy was Capital Group International Core Equity ETF: 103,709 shares worth $3.2M.
- NWF Advisory Services added most to iShares International Select Dividend ETF in Q3 2025, an estimated $5.52M increase.
- NWF Advisory Services's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.05M.
- NWF Advisory Services fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $5.18M.
- NWF Advisory Services's ten largest holdings make up 30% of its $911M portfolio in Q3 2025.
- NWF Advisory Services opened 46 new positions and closed 46 in Q3 2025.
- NWF Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $911M.
Based on NWF Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.