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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
-0.89%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$19.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.12%
Top 10 Hldgs %
30.73%
Holding
443
New
34
Increased
166
Reduced
151
Closed
32

Top Buys

1
UNH icon
UnitedHealth
UNH
+$3.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.53M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
MU icon
Micron Technology
MU
+$5.63M
2
C icon
Citigroup
C
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

1 Financials 11.49%
2 Technology 10.94%
3 Consumer Discretionary 5.22%
4 Communication Services 4.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJIA icon
126
Global X Dow 30 Covered Call ETF
DJIA
$184M
$1.09M 0.12%
51,800
-1,300
-2% -$28.6K
TYG
127
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.08M 0.12%
21,636
+560
+3% +$26.2K
CW icon
128
Curtiss-Wright
CW
$26.4B
$1.08M 0.12%
1,580
-424
-21% -$282K
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.94B
$1.03M 0.12%
6,530
– –
BSTZ icon
130
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$1M 0.11%
45,297
+2,185
+5% +$49K
PFE icon
131
Pfizer
PFE
$143B
$1M 0.11%
35,725
-983
-3% -$26.2K
LIN icon
132
Linde
LIN
$241B
$999K 0.11%
2,015
-83
-4% -$39.2K
GPIQ icon
133
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$991K 0.11%
20,020
+2,630
+15% +$136K
OBDC icon
134
Blue Owl Capital
OBDC
$5.55B
$981K 0.11%
88,675
-8,200
-8% -$96.2K
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$980K 0.11%
20,110
-5,810
-22% -$295K
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$11.2B
$962K 0.11%
25,049
+1,771
+8% +$71.3K
HD icon
137
Home Depot
HD
$347B
$955K 0.11%
2,902
+90
+3% +$32.8K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.6B
$924K 0.1%
10,418
-2,113
-17% -$194K
AOD
139
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$923K 0.1%
100,200
+6,800
+7% +$67.7K
GE icon
140
GE Aerospace
GE
$361B
$921K 0.1%
3,246
+6
+0.2% +$1.89K
RYLD icon
141
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$910K 0.1%
60,880
+2,750
+5% +$42.5K
CMF icon
142
iShares California Muni Bond ETF
CMF
$4.55B
$907K 0.1%
15,960
+773
+5% +$44.6K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$906K 0.1%
5,603
-2,387
-30% -$401K
BAI
144
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$896K 0.1%
27,205
+11,162
+70% +$383K
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$4.54B
$884K 0.1%
15,462
-683
-4% -$39.3K
BA icon
146
Boeing
BA
$169B
$880K 0.1%
4,420
-325
-7% -$74K
IWB icon
147
iShares Russell 1000 ETF
IWB
$48B
$866K 0.1%
2,429
+8
+0.3% +$2.98K
EOD
148
Allspring Global Dividend Opportunity Fund
EOD
$283M
$846K 0.1%
145,100
-19,000
-12% -$114K
IAE
149
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.5M
$840K 0.09%
113,950
+700
+0.6% +$5.43K
HON icon
150
Honeywell
HON
$71.7B
$821K 0.09%
3,634
+370
+11% +$84.5K
4 5
6
7 8

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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 Q1 2026 Portfolio in Review

As of Q1 2026, NWF Advisory Services held 443 positions worth $886M, down 2.1% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWF Advisory Services's Q1 2026 filing shows 34 new, 166 increased, 151 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M. The largest sale was Micron Technology, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M.
  • NWF Advisory Services added most to UnitedHealth in Q1 2026, an estimated $3.7M increase.
  • NWF Advisory Services's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $5.63M.
  • NWF Advisory Services fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $1.36M.
  • NWF Advisory Services's ten largest holdings make up 31% of its $886M portfolio in Q1 2026.
  • NWF Advisory Services opened 34 new positions and closed 32 in Q1 2026.
  • NWF Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $886M.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.