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NAS

NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+28.68%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$178M
Cap. Flow
+$30.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
33.56%
Holding
468
New
57
Increased
159
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.79M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.51M
3
CB icon
Chubb
CB
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.61M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 14.56%
3 Financials 11.32%
4 Consumer Discretionary 4.47%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$8.68B
$1.27M 0.12%
25,125
+2,777
+12% +$140K
HGLB
127
Highland Global Allocation Fund
HGLB
$175M
$1.24M 0.12%
165,400
-99,081
-37% -$793K
GE icon
128
GE Aerospace
GE
$346B
$1.24M 0.12%
3,311
+65
+2% +$20.4K
WIW
129
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.22M 0.11%
144,650
-11,800
-8% -$100K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.21M 0.11%
6,540
+937
+17% +$163K
FBND icon
131
Fidelity Total Bond ETF
FBND
$28.1B
$1.2M 0.11%
26,342
+1,670
+7% +$76.2K
CW icon
132
Curtiss-Wright
CW
$20.9B
$1.2M 0.11%
1,580
– –
IYY icon
133
iShares Dow Jones US ETF
IYY
$3.06B
$1.19M 0.11%
6,530
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.19M 0.11%
16,651
+6,763
+68% +$471K
STX icon
135
Seagate
STX
$190B
$1.19M 0.11%
1,229
– –
GPIQ icon
136
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$1.15M 0.11%
19,420
-600
-3% -$33.7K
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$11.8B
$1.14M 0.11%
25,550
+501
+2% +$21.4K
DJIA icon
138
Global X Dow 30 Covered Call ETF
DJIA
$193M
$1.12M 0.1%
50,400
-1,400
-3% -$30.3K
LIN icon
139
Linde
LIN
$221B
$1.08M 0.1%
2,084
+69
+3% +$34.9K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$42.6B
$1.06M 0.1%
+1,662
New +$844K
ABT icon
141
Abbott
ABT
$190B
$1.04M 0.1%
11,419
+686
+6% +$62.6K
NFLX icon
142
Netflix
NFLX
$329B
$1.03M 0.1%
14,463
+386
+3% +$34K
IAE
143
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96M
$1.03M 0.1%
110,750
-3,200
-3% -$26.8K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$1.02M 0.1%
9,957
+207
+2% +$19.5K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.4B
$1.01M 0.09%
10,431
+13
+0.1% +$1.24K
HD icon
146
Home Depot
HD
$319B
$1M 0.09%
2,849
-53
-2% -$17.2K
AOD
147
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$987K 0.09%
95,700
-4,500
-4% -$46K
IWB icon
148
iShares Russell 1000 ETF
IWB
$49B
$963K 0.09%
2,351
-78
-3% -$30.9K
BLCR icon
149
BlackRock Large Cap Core ETF
BLCR
$6.77B
$951K 0.09%
+18,871
New +$907K
CSCO icon
150
Cisco
CSCO
$432B
$949K 0.09%
8,079
-1,570
-16% -$164K
4 5
6
7 8

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PTC
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BFC
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CIC
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BDP
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PCM
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UIC
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SAM
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NWF Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, NWF Advisory Services held 468 positions worth $1.06B, up 20% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2026 filing shows 57 new, 159 increased, 150 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M. The largest sale was Micron Technology, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • NWF Advisory Services's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M.
  • NWF Advisory Services added most to Markel Group in Q2 2026, an estimated $3.79M increase.
  • NWF Advisory Services's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.61M.
  • NWF Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $2.21M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2026.
  • NWF Advisory Services opened 57 new positions and closed 12 in Q2 2026.
  • NWF Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.