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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
+8.09%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
94.38%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Technology | 9.52% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Staples | 4.1% |
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NWF Advisory Services's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for NWF Advisory Services, which disclosed 284 positions worth $431M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 174,318 shares worth $21.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Consumer Discretionary.
- NWF Advisory Services's largest Q1 2023 buy was State Street SPDR S&P Dividend ETF: 174,318 shares worth $21.4M.
- NWF Advisory Services's ten largest holdings make up 37% of its $431M portfolio in Q1 2023.
- NWF Advisory Services disclosed 284 positions in Q1 2023, its first 13F filing on record.
Based on NWF Advisory Services's 13F filing for Q1 2023, filed 8 Dec 2025.