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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
+8.84%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$126M
Cap. Flow
+$71.8M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.54%
Holding
443
New
78
Increased
169
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.89M
2
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$4.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.32M
5
HCC icon
Warrior Met Coal
HCC
+$3.21M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$3.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
3
CNR
Core Natural Resources Inc
CNR
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.24M
5
SAP icon
SAP
SAP
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$480B
$1.43M 0.17%
2,544
+1,516
+147% +$838K
KNG icon
102
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.41M 0.17%
28,700
+250
+0.9% +$12.2K
FEP icon
103
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.4M 0.17%
29,270
+12,440
+74% +$549K
RYLD icon
104
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.38M 0.16%
92,436
-10,100
-10% -$147K
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.38M 0.16%
86,547
-1,833
-2% -$28.4K
WIW
106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.37M 0.16%
156,750
+300
+0.2% +$2.57K
MRK icon
107
Merck
MRK
$315B
$1.33M 0.16%
16,850
+8,777
+109% +$698K
DJIA icon
108
Global X Dow 30 Covered Call ETF
DJIA
$184M
$1.32M 0.16%
61,050
-1,200
-2% -$25.6K
HD icon
109
Home Depot
HD
$338B
$1.31M 0.16%
3,575
-97
-3% -$35.1K
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.3M 0.15%
32,668
– –
XOM icon
111
ExxonMobil
XOM
$611B
$1.27M 0.15%
11,753
-3,216
-21% -$344K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.6B
$1.24M 0.15%
13,886
+3,552
+34% +$313K
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.22M 0.15%
45,249
– –
AIQ icon
114
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.21M 0.14%
27,698
+14,148
+104% +$549K
ASML icon
115
ASML
ASML
$671B
$1.17M 0.14%
1,463
+35
+2% +$25.1K
VDE icon
116
Vanguard Energy ETF
VDE
$9.76B
$1.14M 0.14%
9,602
+558
+6% +$64.9K
BA icon
117
Boeing
BA
$169B
$1.12M 0.13%
5,333
+2,146
+67% +$405K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.1M 0.13%
21,633
+14,002
+183% +$708K
TSM icon
119
TSMC
TSM
$2.07T
$1.09M 0.13%
+4,805
New +$890K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.08M 0.13%
7,331
+1,187
+19% +$162K
EOD
121
Allspring Global Dividend Opportunity Fund
EOD
$280M
$1.07M 0.13%
198,800
– –
IFRA icon
122
iShares US Infrastructure ETF
IFRA
$4.54B
$1.07M 0.13%
21,757
-2,193
-9% -$102K
BHK icon
123
BlackRock Core Bond Trust
BHK
$659M
$1.07M 0.13%
110,050
– –
GRAL
124
GRAIL Inc
GRAL
$3.12B
$1.06M 0.13%
+20,656
New +$748K
RQI icon
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.06M 0.13%
84,876
+5,788
+7% +$70.4K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, NWF Advisory Services held 443 positions worth $839M, up 18% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWF Advisory Services deployed $71.8M of net new capital in Q2 2025, opening 78 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.35M trimmed.

  • NWF Advisory Services's largest Q2 2025 buy was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.
  • NWF Advisory Services added most to NVIDIA in Q2 2025, an estimated $4.89M increase.
  • NWF Advisory Services's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.35M.
  • NWF Advisory Services fully exited Global X Uranium ETF in Q2 2025, selling an estimated $3.6M.
  • NWF Advisory Services's ten largest holdings make up 31% of its $839M portfolio in Q2 2025.
  • NWF Advisory Services opened 78 new positions and closed 24 in Q2 2025.
  • NWF Advisory Services's portfolio value rose 18% quarter-over-quarter to $839M.

Based on NWF Advisory Services's 13F filing for Q2 2025, filed 9 Sep 2025.