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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
+5.4%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$6.46M
Cap. Flow
-$40.9M
Cap. Flow %
-4.52%
Top 10 Hldgs %
31.62%
Holding
447
New
28
Increased
134
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.27M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
3
CB icon
Chubb
CB
+$1.26M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.72M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.19M
3
MU icon
Micron Technology
MU
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Technology 11.83%
3 Consumer Discretionary 5.89%
4 Communication Services 4.84%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$284B
$1.45M 0.16%
2,216
+1,683
+316% +$1.03M
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.43M 0.16%
33,319
+651
+2% +$27.2K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.43M 0.16%
28,270
-48,577
-63% -$2.46M
ABT icon
104
Abbott
ABT
$175B
$1.41M 0.16%
11,249
-39
-0.3% -$4.97K
XOM icon
105
ExxonMobil
XOM
$611B
$1.41M 0.16%
11,680
+347
+3% +$40.2K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.36M 0.15%
5,427
-2,901
-35% -$728K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.33M 0.15%
14,122
-2,773
-16% -$261K
IAU icon
108
iShares Gold Trust
IAU
$62.4B
$1.33M 0.15%
16,374
+3,629
+28% +$284K
WIW
109
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.3M 0.14%
151,650
-4,600
-3% -$40.5K
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.27M 0.14%
25,920
-3,440
-12% -$169K
VDE icon
111
Vanguard Energy ETF
VDE
$9.76B
$1.27M 0.14%
10,099
+380
+4% +$47.7K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.26M 0.14%
2,624
+11
+0.4% +$5.2K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.24M 0.14%
7,990
+267
+3% +$41.1K
JMUB icon
114
JPMorgan Municipal ETF
JMUB
$8.06B
$1.23M 0.14%
24,317
+4,091
+20% +$207K
OBDC icon
115
Blue Owl Capital
OBDC
$5.45B
$1.2M 0.13%
96,875
-6,998
-7% -$89K
CCJ icon
116
Cameco
CCJ
$37.3B
$1.2M 0.13%
13,156
-10,647
-45% -$959K
DJIA icon
117
Global X Dow 30 Covered Call ETF
DJIA
$184M
$1.17M 0.13%
53,100
-7,900
-13% -$175K
AMD icon
118
Advanced Micro Devices
AMD
$808B
$1.13M 0.13%
5,280
-1,297
-20% -$291K
IBKR icon
119
Interactive Brokers
IBKR
$40.3B
$1.13M 0.12%
17,554
-28,259
-62% -$1.89M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.6B
$1.11M 0.12%
12,531
+212
+2% +$19.1K
CW icon
121
Curtiss-Wright
CW
$26.1B
$1.1M 0.12%
2,004
– –
IYY icon
122
iShares Dow Jones US ETF
IYY
$2.94B
$1.08M 0.12%
6,530
– –
BA icon
123
Boeing
BA
$169B
$1.03M 0.11%
4,745
+16
+0.3% +$3.29K
CAT icon
124
Caterpillar
CAT
$405B
$1.02M 0.11%
1,777
-42
-2% -$23.3K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1M 0.11%
9,785
+1
+0% +$103
3 4
5
6 7

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

NWF Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, NWF Advisory Services held 447 positions worth $905M, down 0.71% from $911M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NWF Advisory Services withdrew a net $40.9M in Q4 2025, closing 38 positions and reducing 187 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.72M position sold in full.

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

Against the trend, NWF Advisory Services opened a new position in Global X Uranium ETF worth $919K.

  • NWF Advisory Services's largest Q4 2025 buy was Global X Uranium ETF: 21,508 shares worth $919K.
  • NWF Advisory Services added most to UnitedHealth in Q4 2025, an estimated $4.27M increase.
  • NWF Advisory Services's biggest Q4 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $3.19M.
  • NWF Advisory Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $4.72M.
  • NWF Advisory Services's ten largest holdings make up 32% of its $905M portfolio in Q4 2025.
  • NWF Advisory Services opened 28 new positions and closed 38 in Q4 2025.
  • NWF Advisory Services's portfolio value fell 0.71% quarter-over-quarter to $905M.

Based on NWF Advisory Services's 13F filing for Q4 2025, filed 3 Mar 2026.