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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 | |
|---|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$37.3B
| $1.7M | 0.16% |
19,876
+1,894
| +11% | +$173K |
2025 Q2
5 quarters
|
|
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $1.7M | 0.16% |
28,503
-13,836
| -33% | -$827K |
2026 Q1
2 quarters
|
|
103
Mastercard
MA
$553B
| $1.69M | 0.16% |
3,072
+426
| +16% | +$240K |
2023 Q1
14 quarters
|
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.65M | 0.15% |
20,297
+1,472
| +8% | +$118K |
2025 Q4
3 quarters
|
|
105
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $1.64M | 0.15% |
30,647
+521
| +2% | +$29.5K |
2023 Q1
14 quarters
|
|
106
Vanguard Health Care ETF
VHT
$20.2B
| $1.63M | 0.15% |
5,161
+197
| +4% | +$61.7K |
2023 Q1
14 quarters
|
|
|
107
PGIM AAA CLO ETF
PAAA
$14.4B
| $1.63M | 0.15% |
+31,733
| New | +$1.63M |
2026 Q3
0 quarters
|
|
108
Northrop Grumman
NOC
$78.3B
| $1.62M | 0.15% |
3,349
| – | – |
2023 Q1
14 quarters
|
|
109
Wells Fargo
WFC
$249B
| $1.61M | 0.15% |
20,122
-1,449
| -7% | -$125K |
2023 Q1
14 quarters
|
|
110
iShares Silver Trust
SLV
$26.7B
| $1.59M | 0.15% |
29,108
+2,695
| +10% | +$153K |
2023 Q1
14 quarters
|
|
|
111
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $1.55M | 0.14% |
+30,225
| New | +$1.56M |
2026 Q3
0 quarters
|
|
112
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $1.53M | 0.14% |
33,319
| – | – |
2023 Q1
14 quarters
|
|
113
First Trust Europe AlphaDEX Fund
FEP
$483M
| $1.52M | 0.14% |
27,010
-300
| -1% | -$17.7K |
2025 Q1
6 quarters
|
|
114
abrdn Global Premier Properties Fund
AWP
$315M
| $1.51M | 0.14% |
146,069
+12,979
| +10% | +$151K |
2026 Q1
2 quarters
|
|
115
Vanguard Energy ETF
VDE
$11.3B
| $1.51M | 0.14% |
8,787
-17
| -0.2% | -$2.9K |
2023 Q1
14 quarters
|
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.5M | 0.14% |
15,398
+4
| +0% | +$396 |
2023 Q1
14 quarters
|
|
117
Berkshire Hathaway Class A
BRK.A
$1.17T
| $1.49M | 0.14% |
2
| – | – |
2026 Q1
2 quarters
|
|
118
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $1.48M | 0.14% |
12,470
+11
| +0.1% | +$1.37K |
2025 Q2
5 quarters
|
|
119
Cameco
CCJ
$34.4B
| $1.48M | 0.14% |
17,050
+2,474
| +17% | +$233K |
2025 Q3
4 quarters
|
|
120
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.47M | 0.14% |
10,800
+783
| +8% | +$113K |
2023 Q1
14 quarters
|
|
121
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $1.46M | 0.14% |
9,406
-643
| -6% | -$104K |
2025 Q1
6 quarters
|
|
122
Caterpillar
CAT
$323B
| $1.4M | 0.13% |
1,726
-371
| -18% | -$315K |
2025 Q2
5 quarters
|
|
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.38M | 0.13% |
2,707
+56
| +2% | +$29.5K |
2023 Q1
14 quarters
|
|
124
BlackRock Science and Technology Term Trust
BSTZ
$1.86B
| $1.37M | 0.13% |
46,616
+2,301
| +5% | +$68.3K |
2025 Q1
6 quarters
|
|
125
Western Asset High Income Fund II
HIX
$312M
| $1.37M | 0.13% |
387,800
-32,800
| -8% | -$127K |
2025 Q1
6 quarters
|
|
Similar funds
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.