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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
-0.89%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$19.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.12%
Top 10 Hldgs %
30.73%
Holding
443
New
34
Increased
166
Reduced
151
Closed
32

Top Buys

1
UNH icon
UnitedHealth
UNH
+$3.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.53M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
MU icon
Micron Technology
MU
+$5.63M
2
C icon
Citigroup
C
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

1 Financials 11.49%
2 Technology 10.94%
3 Consumer Discretionary 5.22%
4 Communication Services 4.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$9.76B
$1.51M 0.17%
8,742
-1,357
-13% -$205K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.51M 0.17%
30,538
-2,521
-8% -$131K
FEP icon
103
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.49M 0.17%
27,310
-320
-1% -$18K
CAT icon
104
Caterpillar
CAT
$405B
$1.48M 0.17%
2,095
+318
+18% +$220K
CCJ icon
105
Cameco
CCJ
$37.3B
$1.48M 0.17%
13,633
+477
+4% +$54.6K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.45M 0.16%
15,633
+1,511
+11% +$144K
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.44M 0.16%
33,319
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.16%
+2
New +$1.47M
SRV
109
NXG Cushing Midstream Energy Fund
SRV
$222M
$1.43M 0.16%
32,160
+16,620
+107% +$704K
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.4M 0.16%
96,983
-3,665
-4% -$56.7K
NFLX icon
111
Netflix
NFLX
$290B
$1.35M 0.15%
14,077
-1,990
-12% -$175K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.35M 0.15%
6,160
+1,629
+36% +$381K
MA icon
113
Mastercard
MA
$480B
$1.32M 0.15%
2,650
-57
-2% -$30K
WIW
114
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.32M 0.15%
156,450
+4,800
+3% +$41.3K
IBKR icon
115
Interactive Brokers
IBKR
$40.3B
$1.26M 0.14%
18,833
+1,279
+7% +$91.3K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.26M 0.14%
2,713
+89
+3% +$43.1K
IAU icon
117
iShares Gold Trust
IAU
$62.4B
$1.25M 0.14%
14,216
-2,158
-13% -$198K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.25M 0.14%
22,008
+3,702
+20% +$218K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.17M 0.13%
9,427
+1,137
+14% +$144K
FBND icon
120
Fidelity Total Bond ETF
FBND
$26.9B
$1.13M 0.13%
24,672
+6,348
+35% +$293K
AMD icon
121
Advanced Micro Devices
AMD
$808B
$1.12M 0.13%
5,523
+243
+5% +$51.9K
JMUB icon
122
JPMorgan Municipal ETF
JMUB
$8.06B
$1.12M 0.13%
22,348
-1,969
-8% -$99.8K
URA icon
123
Global X Uranium ETF
URA
$5.36B
$1.11M 0.13%
22,899
+1,391
+6% +$72.4K
ABT icon
124
Abbott
ABT
$175B
$1.1M 0.12%
10,733
-516
-5% -$58.3K
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.09M 0.12%
42,113
+856
+2% +$22K
3 4
5
6 7

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MIG
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GAM
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MFWM
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BFC
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FCM
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GKFF
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FRM
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NWF Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, NWF Advisory Services held 443 positions worth $886M, down 2.1% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWF Advisory Services's Q1 2026 filing shows 34 new, 166 increased, 151 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M. The largest sale was Micron Technology, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M.
  • NWF Advisory Services added most to UnitedHealth in Q1 2026, an estimated $3.7M increase.
  • NWF Advisory Services's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $5.63M.
  • NWF Advisory Services fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $1.36M.
  • NWF Advisory Services's ten largest holdings make up 31% of its $886M portfolio in Q1 2026.
  • NWF Advisory Services opened 34 new positions and closed 32 in Q1 2026.
  • NWF Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $886M.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.