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NWF Advisory Services Portfolio holdings

AUM $886M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$96.4M
Cap. Flow
+$51.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
33.2%
Holding
350
New
47
Increased
157
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.24M
3
CCJ icon
Cameco
CCJ
+$1.27M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 8.68%
3 Consumer Discretionary 5.73%
4 Communication Services 5.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.02M 0.17%
18,772
+12,585
+203% +$657K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$999K 0.17%
24,324
-301
-1% -$12K
LLY icon
103
Eli Lilly
LLY
$1.07T
$994K 0.17%
1,277
+138
+12% +$98.2K
ACP
104
abrdn Income Credit Strategies Fund
ACP
$640M
$991K 0.17%
146,233
-11,845
-7% -$80.8K
ASML icon
105
ASML
ASML
$675B
$983K 0.16%
1,013
+40
+4% +$35.5K
BHK icon
106
BlackRock Core Bond Trust
BHK
$642M
$961K 0.16%
88,950
+37,150
+72% +$397K
LDUR icon
107
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$937K 0.16%
9,882
-1,198
-11% -$114K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.2B
$929K 0.16%
3,435
+750
+28% +$197K
AVK
109
Advent Convertible and Income Fund
AVK
$544M
$912K 0.15%
78,407
+924
+1% +$10.6K
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$896K 0.15%
35,391
-1,515
-4% -$36.3K
IFRA icon
111
iShares US Infrastructure ETF
IFRA
$4.65B
$891K 0.15%
20,559
+1,507
+8% +$60.5K
EOD
112
Allspring Global Dividend Opportunity Fund
EOD
$276M
$880K 0.15%
183,400
-5,300
-3% -$23.7K
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$30.3B
$876K 0.15%
+9,349
New +$827K
VDE icon
114
Vanguard Energy ETF
VDE
$10.1B
$872K 0.15%
6,622
+2,166
+49% +$260K
JNJ icon
115
Johnson & Johnson
JNJ
$635B
$870K 0.15%
5,501
+27
+0.5% +$4.3K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$870K 0.15%
37,528
+368
+1% +$8.14K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$102B
$845K 0.14%
31,452
-171
-0.5% -$4.42K
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.92B
$836K 0.14%
6,530
– –
RMT
119
Royce Micro-Cap Trust
RMT
$736M
$835K 0.14%
88,391
-860
-1% -$7.86K
NFLX icon
120
Netflix
NFLX
$292B
$835K 0.14%
13,750
+240
+2% +$13.5K
RQI icon
121
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$810K 0.14%
67,082
+3,402
+5% +$40.4K
HON icon
122
Honeywell
HON
$77.1B
$777K 0.13%
4,014
-106
-3% -$20K
ARDC
123
Are Dynamic Credit Allocation Fund
ARDC
$297M
$746K 0.12%
52,450
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$742K 0.12%
17,775
+87
+0.5% +$3.55K
CSQ icon
125
Calamos Strategic Total Return Fund
CSQ
$3.21B
$727K 0.12%
44,434
-1,100
-2% -$17.2K
3 4
5
6 7

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MFWM
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BFC
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FCM
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GKFF
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CCG
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KWM
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NWF Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, NWF Advisory Services held 350 positions worth $599M, up 19% from $502M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NWF Advisory Services deployed $51.4M of net new capital in Q1 2024, opening 47 new positions and adding to 157 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 25,572 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.24M trimmed.

  • NWF Advisory Services's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 25,572 shares worth $2.72M.
  • NWF Advisory Services added most to Vanguard Mega Cap Growth ETF in Q1 2024, an estimated $7.04M increase.
  • NWF Advisory Services's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.24M.
  • NWF Advisory Services fully exited Fidelity Total Bond ETF in Q1 2024, selling an estimated $3.42M.
  • NWF Advisory Services's ten largest holdings make up 33% of its $599M portfolio in Q1 2024.
  • NWF Advisory Services opened 47 new positions and closed 14 in Q1 2024.
  • NWF Advisory Services's portfolio value rose 19% quarter-over-quarter to $599M.

Based on NWF Advisory Services's 13F filing for Q1 2024, filed 6 Oct 2025.