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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
+5.4%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$6.46M
(-0.71%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
447
New
28
Increased
134
Reduced
187
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.27M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.39M |
| 3 |
Chubb
CB
|
+$1.26M |
| 4 |
Amgen
AMGN
|
+$1.24M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.72M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$3.19M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.79M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.62% |
| 2 | Technology | 11.83% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
| $2.05M | 0.23% |
40,254
-7,127
| -15% | -$362K |
|
77
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $2.01M | 0.22% |
7,957
-6,689
| -46% | -$1.69M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.01M | 0.22% |
10,501
+537
| +5% | +$102K |
|
79
TSMC
TSM
$2.07T
| $2.01M | 0.22% |
6,600
+440
| +7% | +$129K |
|
80
Vanguard Health Care ETF
VHT
$18B
| $2M | 0.22% |
6,940
+240
| +4% | +$67.1K |
|
|
CGMM
81
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
| $1.95M | 0.22% |
67,756
+12,474
| +23% | +$355K |
|
|
HQH
82
abrdn Healthcare Investors
HQH
$1.19B
| $1.94M | 0.21% |
102,618
-36,370
| -26% | -$687K |
|
83
iShares US Healthcare ETF
IYH
$3.2B
| $1.94M | 0.21% |
29,815
+107
| +0.4% | +$6.75K |
|
|
HIX
84
Western Asset High Income Fund II
HIX
$357M
| $1.93M | 0.21% |
463,940
+46,140
| +11% | +$194K |
|
85
Johnson & Johnson
JNJ
$609B
| $1.92M | 0.21% |
9,276
+337
| +4% | +$66.6K |
|
86
Northrop Grumman
NOC
$74.1B
| $1.91M | 0.21% |
3,351
| – | – |
|
|
GRAL
87
GRAIL Inc
GRAL
$3.12B
| $1.89M | 0.21% |
22,070
+1,564
| +8% | +$135K |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.81M | 0.2% |
33,059
+965
| +3% | +$51.4K |
|
89
iShares Core S&P US Value ETF
IUSV
$27.1B
| $1.74M | 0.19% |
16,963
-532
| -3% | -$53.9K |
|
90
Merck
MRK
$315B
| $1.72M | 0.19% |
16,365
+1,247
| +8% | +$117K |
|
91
Reaves Utility Income Fund
UTG
$3.65B
| $1.71M | 0.19% |
46,809
+7,121
| +18% | +$271K |
|
92
Capital Group Core Balanced ETF
CGBL
$6.95B
| $1.56M | 0.17% |
44,015
+9,450
| +27% | +$331K |
|
93
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.55M | 0.17% |
10,814
-370
| -3% | -$52.6K |
|
94
Mastercard
MA
$480B
| $1.55M | 0.17% |
2,707
+77
| +3% | +$43K |
|
|
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$592M
| $1.54M | 0.17% |
100,648
+3,618
| +4% | +$55.8K |
|
96
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $1.53M | 0.17% |
13,410
-257
| -2% | -$29K |
|
97
Netflix
NFLX
$290B
| $1.51M | 0.17% |
16,067
-1,673
| -9% | -$180K |
|
98
ASML
ASML
$671B
| $1.5M | 0.17% |
1,401
-63
| -4% | -$65.7K |
|
99
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.49M | 0.16% |
27,630
+730
| +3% | +$37.7K |
|
|
CGIC
100
Capital Group International Core Equity ETF
CGIC
$2.09B
| $1.46M | 0.16% |
44,917
-58,792
| -57% | -$1.85M |
|
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NWF Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, NWF Advisory Services held 447 positions worth $905M, down 0.71% from $911M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NWF Advisory Services withdrew a net $40.9M in Q4 2025, closing 38 positions and reducing 187 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, NWF Advisory Services opened a new position in Global X Uranium ETF worth $919K.
- NWF Advisory Services's largest Q4 2025 buy was Global X Uranium ETF: 21,508 shares worth $919K.
- NWF Advisory Services added most to UnitedHealth in Q4 2025, an estimated $4.27M increase.
- NWF Advisory Services's biggest Q4 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $3.19M.
- NWF Advisory Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $4.72M.
- NWF Advisory Services's ten largest holdings make up 32% of its $905M portfolio in Q4 2025.
- NWF Advisory Services opened 28 new positions and closed 38 in Q4 2025.
- NWF Advisory Services's portfolio value fell 0.71% quarter-over-quarter to $905M.
Based on NWF Advisory Services's 13F filing for Q4 2025, filed 3 Mar 2026.