We are live on !
Find out more
NWF Advisory Services Portfolio holdings
AUM
$1.07B
Turnover
14.7%
1-Year Est. Return
35.62%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+35.62%
3 Year Est. Return
+120.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$10.5M
(+0.98%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
483
New
27
Increased
177
Reduced
128
Closed
44
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pabrai Wagons ETF
WAGN
|
+$7.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.62M |
| 3 |
ExxonMobil
XOM
|
+$1.9M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.63M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.71M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
American Electric Power
AEP
|
+$1.71M |
| 5 |
Bank of America
BAC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.57% |
| 2 | Technology | 14.22% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$829B
| $1.3M | 0.12% |
2,118
-2,291
| -52% | -$1.18M |
2023 Q4
11 quarters
|
|
127
Fidelity Total Bond ETF
FBND
$28.5B
| $1.23M | 0.11% |
28,427
+2,085
| +8% | +$93.4K |
2025 Q3
4 quarters
|
|
128
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $1.22M | 0.11% |
5,882
+233
| +4% | +$54.3K |
2023 Q4
11 quarters
|
|
129
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.22M | 0.11% |
17,230
+579
| +3% | +$41.5K |
2024 Q1
10 quarters
|
|
130
iShares Dow Jones US ETF
IYY
$2.99B
| $1.21M | 0.11% |
6,530
| – | – |
2023 Q1
14 quarters
|
|
131
IBM
IBM
$238B
| $1.21M | 0.11% |
5,481
+320
| +6% | +$76K |
2023 Q1
14 quarters
|
|
132
SpaceX
SPCX
$1.97T
| $1.14M | 0.11% |
7,581
+4,335
| +134% | +$600K |
2026 Q2
1 quarter
|
|
133
Capital Group Core Equity ETF
CGUS
$12B
| $1.14M | 0.11% |
25,550
| – | – |
2024 Q3
8 quarters
|
|
134
abrdn Asia-Pacific Income Fund
FAX
$535M
| $1.14M | 0.11% |
86,818
-2,166
| -2% | -$31.1K |
2025 Q1
6 quarters
|
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $1.13M | 0.11% |
6,766
+226
| +3% | +$40.3K |
2023 Q1
14 quarters
|
|
136
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.12M | 0.1% |
8,957
+2,967
| +50% | +$363K |
2023 Q1
14 quarters
|
|
137
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $1.12M | 0.1% |
110,200
+14,500
| +15% | +$153K |
2025 Q1
6 quarters
|
|
138
Global X Dow 30 Covered Call ETF
DJIA
$192M
| $1.11M | 0.1% |
50,100
-300
| -0.6% | -$6.77K |
2025 Q1
6 quarters
|
|
139
Pfizer
PFE
$173B
| $1.11M | 0.1% |
38,963
+26
| +0.1% | +$692 |
2023 Q1
14 quarters
|
|
140
BlackRock Large Cap Core ETF
BLCR
$9.39B
| $1.09M | 0.1% |
22,306
+3,435
| +18% | +$169K |
2026 Q2
1 quarter
|
|
141
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.05M | 0.1% |
13,320
+3,506
| +36% | +$283K |
2026 Q1
2 quarters
|
|
142
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$490M
| $1.05M | 0.1% |
133,850
-10,800
| -7% | -$89.4K |
2025 Q1
6 quarters
|
|
143
Netflix
NFLX
$279B
| $1.05M | 0.1% |
15,042
+579
| +4% | +$43.5K |
2023 Q1
14 quarters
|
|
144
Everpure Inc
P
$40.4B
| $1.04M | 0.1% |
7,976
-25
| -0.3% | -$2.35K |
2023 Q4
11 quarters
|
|
145
GE Aerospace
GE
$305B
| $1.02M | 0.09% |
3,252
-59
| -2% | -$20.4K |
2023 Q4
11 quarters
|
|
146
iShares Semiconductor ETF
SOXX
$39.4B
| $1.01M | 0.09% |
1,781
+119
| +7% | +$63.7K |
2026 Q2
1 quarter
|
|
147
Linde
LIN
$235B
| $995K | 0.09% |
2,096
+12
| +0.6% | +$5.9K |
2025 Q2
5 quarters
|
|
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $987K | 0.09% |
9,957
| – | – |
2025 Q1
6 quarters
|
|
149
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $985K | 0.09% |
110,750
| – | – |
2025 Q1
6 quarters
|
|
150
Vanguard Real Estate ETF
VNQ
$37.2B
| $980K | 0.09% |
10,938
+507
| +5% | +$49.1K |
2023 Q1
14 quarters
|
|
Similar funds
NWF Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, NWF Advisory Services held 483 positions worth $1.07B, up 0.98% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NWF Advisory Services's Q3 2026 filing shows 27 new, 177 increased, 128 reduced and 44 closed positions. Its largest new stake was ExxonMobil: 12,126 shares worth $1.97M. The largest sale was Apple, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- NWF Advisory Services's largest Q3 2026 buy was ExxonMobil: 12,126 shares worth $1.97M.
- NWF Advisory Services added most to Pabrai Wagons ETF in Q3 2026, an estimated $7.03M increase.
- NWF Advisory Services's biggest Q3 2026 reduction was Apple, cutting an estimated $2.71M.
- NWF Advisory Services fully exited American Electric Power in Q3 2026, selling an estimated $1.71M.
- NWF Advisory Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2026.
- NWF Advisory Services opened 27 new positions and closed 44 in Q3 2026.
- NWF Advisory Services's portfolio value rose 0.98% quarter-over-quarter to $1.07B.
Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.