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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
+8.84%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
443
New
78
Increased
169
Reduced
100
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.89M |
| 2 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
+$4.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.73M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.32M |
| 5 |
Warrior Met Coal
HCC
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$3.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.35M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$2.37M |
| 4 |
GE Aerospace
GE
|
+$2.24M |
| 5 |
SAP
SAP
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.43% |
| 2 | Technology | 8.93% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIX
126
Western Asset High Income Fund II
HIX
$360M
| $1.06M | 0.13% |
246,300
+58,200
| +31% | +$240K |
|
127
PepsiCo
PEP
$185B
| $1.03M | 0.12% |
7,775
+1,888
| +32% | +$254K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1M | 0.12% |
34,397
+1,339
| +4% | +$35.4K |
|
129
Linde
LIN
$237B
| $1M | 0.12% |
+2,141
| New | +$977K |
|
130
Procter & Gamble
PG
$347B
| $991K | 0.12% |
6,223
+845
| +16% | +$138K |
|
131
iShares Dow Jones US ETF
IYY
$2.94B
| $985K | 0.12% |
6,530
| – | – |
|
132
Curtiss-Wright
CW
$26.2B
| $979K | 0.12% |
2,004
-150
| -7% | -$59.2K |
|
|
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $975K | 0.12% |
95,050
-7,700
| -7% | -$76.1K |
|
134
Reaves Utility Income Fund
UTG
$3.65B
| $968K | 0.12% |
26,762
+1,522
| +6% | +$50.8K |
|
135
VanEck BDC Income ETF
BIZD
$1.61B
| $958K | 0.11% |
58,843
+22,524
| +62% | +$353K |
|
|
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $931K | 0.11% |
33,640
+1,660
| +5% | +$43.6K |
|
137
Pfizer
PFE
$141B
| $913K | 0.11% |
37,656
+1,162
| +3% | +$27.1K |
|
|
CGMM
138
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.05B
| $902K | 0.11% |
+33,572
| New | +$829K |
|
|
AVK
139
Advent Convertible and Income Fund
AVK
$553M
| $883K | 0.11% |
72,893
-58
| -0.1% | -$661 |
|
|
140
GE Aerospace
GE
$354B
| $879K | 0.1% |
3,416
-10,228
| -75% | -$2.24M |
|
141
iShares Core S&P Small-Cap ETF
IJR
$109B
| $876K | 0.1% |
8,018
-186
| -2% | -$19.2K |
|
142
IBM
IBM
$200B
| $872K | 0.1% |
2,960
-14
| -0.5% | -$3.61K |
|
143
JPMorgan Municipal ETF
JMUB
$8.26B
| $865K | 0.1% |
17,423
-5,997
| -26% | -$296K |
|
144
Blackrock
BLK
$163B
| $854K | 0.1% |
814
+76
| +10% | +$71.9K |
|
145
Honeywell
HON
$71.7B
| $849K | 0.1% |
3,867
-41
| -1% | -$8.3K |
|
|
SOR
146
Source Capital
SOR
$377M
| $832K | 0.1% |
19,196
-3,703
| -16% | -$155K |
|
147
Royce Value Trust
RVT
$2.2B
| $826K | 0.1% |
54,903
-5,472
| -9% | -$78.5K |
|
148
iShares Russell 1000 ETF
IWB
$47.9B
| $819K | 0.1% |
+2,412
| New | +$757K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $817K | 0.1% |
16,933
+1,583
| +10% | +$71.2K |
|
150
Caterpillar
CAT
$398B
| $778K | 0.09% |
+2,003
| New | +$668K |
|
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NWF Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, NWF Advisory Services held 443 positions worth $839M, up 18% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NWF Advisory Services deployed $71.8M of net new capital in Q2 2025, opening 78 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.35M trimmed.
- NWF Advisory Services's largest Q2 2025 buy was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.
- NWF Advisory Services added most to NVIDIA in Q2 2025, an estimated $4.89M increase.
- NWF Advisory Services's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.35M.
- NWF Advisory Services fully exited Global X Uranium ETF in Q2 2025, selling an estimated $3.6M.
- NWF Advisory Services's ten largest holdings make up 31% of its $839M portfolio in Q2 2025.
- NWF Advisory Services opened 78 new positions and closed 24 in Q2 2025.
- NWF Advisory Services's portfolio value rose 18% quarter-over-quarter to $839M.
Based on NWF Advisory Services's 13F filing for Q2 2025, filed 9 Sep 2025.