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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
+10.3%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$72.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.26%
Holding
465
New
46
Increased
161
Reduced
146
Closed
46

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.52M
2
UNH icon
UnitedHealth
UNH
+$3.19M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.54M

Top Sells

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$5.18M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.62%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
101
Reaves Utility Income Fund
UTG
$3.65B
$1.57M 0.17%
39,688
+12,926
+48% +$488K
CGMM
102
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$1.57M 0.17%
55,282
+21,710
+65% +$605K
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.55M 0.17%
13,667
+20
+0.1% +$2.22K
LLY icon
104
Eli Lilly
LLY
$1.05T
$1.55M 0.17%
2,033
+59
+3% +$43.9K
ABT icon
105
Abbott
ABT
$175B
$1.51M 0.17%
11,288
-755
-6% -$99.1K
MA icon
106
Mastercard
MA
$480B
$1.5M 0.16%
2,630
+86
+3% +$49.4K
KNG icon
107
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.45M 0.16%
29,360
+660
+2% +$32.9K
ASML icon
108
ASML
ASML
$671B
$1.42M 0.16%
1,464
+1
+0.1% +$786
WIW
109
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.39M 0.15%
156,250
-500
-0.3% -$4.42K
FEP icon
110
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.38M 0.15%
26,900
-2,370
-8% -$117K
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.34M 0.15%
32,668
– –
DJIA icon
112
Global X Dow 30 Covered Call ETF
DJIA
$184M
$1.33M 0.15%
61,000
-50
-0.1% -$1.08K
VZ icon
113
Verizon
VZ
$182B
$1.33M 0.15%
30,184
-34,929
-54% -$1.51M
OBDC icon
114
Blue Owl Capital
OBDC
$5.45B
$1.33M 0.15%
103,873
+3,996
+4% +$56.9K
XOM icon
115
ExxonMobil
XOM
$611B
$1.28M 0.14%
11,333
-420
-4% -$46.7K
MRK icon
116
Merck
MRK
$315B
$1.27M 0.14%
15,118
-1,732
-10% -$143K
VDE icon
117
Vanguard Energy ETF
VDE
$9.76B
$1.22M 0.13%
9,719
+117
+1% +$14.4K
GRAL
118
GRAIL Inc
GRAL
$3.12B
$1.21M 0.13%
20,506
-150
-0.7% -$5.73K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.21M 0.13%
2,613
-1,863
-42% -$840K
CGBL icon
120
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.2M 0.13%
34,565
+16,441
+91% +$560K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.19M 0.13%
7,723
+392
+5% +$59.4K
EOD
122
Allspring Global Dividend Opportunity Fund
EOD
$280M
$1.16M 0.13%
203,400
+4,600
+2% +$25.8K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.6B
$1.13M 0.12%
12,319
-1,567
-11% -$142K
CW icon
124
Curtiss-Wright
CW
$26.1B
$1.09M 0.12%
2,004
– –
UTF icon
125
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.08M 0.12%
43,694
-1,555
-3% -$40.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, NWF Advisory Services held 465 positions worth $911M, up 8.7% from $839M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWF Advisory Services's Q3 2025 filing shows 46 new, 161 increased, 146 reduced and 46 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 103,709 shares worth $3.2M. The largest sale was Innovator Growth-100 Power Buffer ETF - June, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q3 2025 buy was Capital Group International Core Equity ETF: 103,709 shares worth $3.2M.
  • NWF Advisory Services added most to iShares International Select Dividend ETF in Q3 2025, an estimated $5.52M increase.
  • NWF Advisory Services's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.05M.
  • NWF Advisory Services fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $5.18M.
  • NWF Advisory Services's ten largest holdings make up 30% of its $911M portfolio in Q3 2025.
  • NWF Advisory Services opened 46 new positions and closed 46 in Q3 2025.
  • NWF Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $911M.

Based on NWF Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.