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NAS

NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+28.68%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$178M
Cap. Flow
+$30.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
33.56%
Holding
468
New
57
Increased
159
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.79M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.51M
3
CB icon
Chubb
CB
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.61M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 14.56%
3 Financials 11.32%
4 Consumer Discretionary 4.47%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$73.2B
$1.71M 0.16%
3,349
-5
-0.1% -$2.88K
HIX
102
Western Asset High Income Fund II
HIX
$349M
$1.67M 0.16%
420,600
-35,840
-8% -$142K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.65M 0.16%
+10,426
New +$1.41M
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.62M 0.15%
30,126
-412
-1% -$21.4K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.59M 0.15%
10,049
-520
-5% -$81.3K
AWP
106
abrdn Global Premier Properties Fund
AWP
$354M
$1.58M 0.15%
133,090
-9,724
-7% -$114K
IBKR icon
107
Interactive Brokers
IBKR
$42B
$1.57M 0.15%
17,982
-851
-5% -$70.8K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.56M 0.15%
18,825
+13,877
+280% +$1.11M
FEP icon
109
First Trust Europe AlphaDEX Fund
FEP
$540M
$1.56M 0.15%
27,310
– –
SPGP icon
110
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.52M 0.14%
12,459
-3,230
-21% -$379K
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.52M 0.14%
33,319
– –
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.52M 0.14%
15,117
+7,369
+95% +$741K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.14%
2
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.14%
10,017
+590
+6% +$81K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.48M 0.14%
15,394
-239
-2% -$22.7K
CCJ icon
116
Cameco
CCJ
$43.9B
$1.48M 0.14%
14,576
+943
+7% +$106K
VHT icon
117
Vanguard Health Care ETF
VHT
$19.3B
$1.48M 0.14%
4,964
-922
-16% -$256K
IBM icon
118
IBM
IBM
$221B
$1.45M 0.14%
5,161
+2,926
+131% +$737K
SLV icon
119
iShares Silver Trust
SLV
$32.2B
$1.41M 0.13%
26,413
+593
+2% +$39.3K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.39M 0.13%
2,651
-62
-2% -$31K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.37M 0.13%
5,649
-511
-8% -$116K
MA icon
122
Mastercard
MA
$507B
$1.36M 0.13%
2,646
-4
-0.2% -$1.99K
BSTZ icon
123
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$1.33M 0.13%
44,315
-982
-2% -$27.1K
VDE icon
124
Vanguard Energy ETF
VDE
$10.9B
$1.32M 0.12%
8,804
+62
+0.7% +$10K
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.31M 0.12%
88,984
-7,999
-8% -$118K
3 4
5
6 7

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PTC
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BFC
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CIC
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BDP
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PCM
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UIC
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NWF Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, NWF Advisory Services held 468 positions worth $1.06B, up 20% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2026 filing shows 57 new, 159 increased, 150 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M. The largest sale was Micron Technology, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • NWF Advisory Services's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M.
  • NWF Advisory Services added most to Markel Group in Q2 2026, an estimated $3.79M increase.
  • NWF Advisory Services's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.61M.
  • NWF Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $2.21M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2026.
  • NWF Advisory Services opened 57 new positions and closed 12 in Q2 2026.
  • NWF Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.