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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
+10.3%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$72.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.26%
Holding
465
New
46
Increased
161
Reduced
146
Closed
46

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.52M
2
UNH icon
UnitedHealth
UNH
+$3.19M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.54M

Top Sells

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$5.18M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.62%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$847B
$1.06M 0.12%
6,577
+1,717
+35% +$277K
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.95B
$1.06M 0.12%
6,530
– –
RYLD icon
128
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.06M 0.12%
70,330
-22,106
-24% -$331K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.12%
8,824
+806
+10% +$92.7K
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$8.32B
$1.02M 0.11%
20,226
+2,803
+16% +$139K
BA icon
131
Boeing
BA
$169B
$1.02M 0.11%
4,729
-604
-11% -$136K
RQI icon
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.02M 0.11%
81,634
-3,242
-4% -$40.3K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.01M 0.11%
9,784
-19,830
-67% -$2.05M
GE icon
134
GE Aerospace
GE
$378B
$995K 0.11%
3,308
-108
-3% -$29.5K
SMH icon
135
VanEck Semiconductor ETF
SMH
$67.8B
$981K 0.11%
3,005
+501
+20% +$148K
IFRA icon
136
iShares US Infrastructure ETF
IFRA
$4.66B
$968K 0.11%
18,317
-3,440
-16% -$176K
EVV
137
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$935K 0.1%
92,150
-2,900
-3% -$29.6K
IAU icon
138
iShares Gold Trust
IAU
$63.4B
$927K 0.1%
12,745
+6,575
+107% +$429K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$927K 0.1%
17,359
+426
+3% +$21.4K
AVK
140
Advent Convertible and Income Fund
AVK
$547M
$921K 0.1%
71,993
-900
-1% -$11.2K
TEM
141
Tempus AI
TEM
$7.95B
$906K 0.1%
+11,229
New +$786K
RVT icon
142
Royce Value Trust
RVT
$2.22B
$904K 0.1%
56,052
+1,149
+2% +$18K
NRO
143
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$899K 0.1%
278,206
+108,000
+63% +$350K
CGUS icon
144
Capital Group Core Equity ETF
CGUS
$11.2B
$898K 0.1%
22,707
+9,905
+77% +$380K
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$895K 0.1%
30,761
-2,879
-9% -$81.8K
IWB icon
146
iShares Russell 1000 ETF
IWB
$48.2B
$883K 0.1%
2,416
+4
+0.2% +$1.41K
BAUG icon
147
Innovator US Equity Buffer ETF August
BAUG
$198M
$870K 0.1%
+17,755
New +$845K
CAT icon
148
Caterpillar
CAT
$408B
$868K 0.1%
1,819
-184
-9% -$78.6K
CMF icon
149
iShares California Muni Bond ETF
CMF
$4.56B
$866K 0.1%
15,182
+2,836
+23% +$159K
PFE icon
150
Pfizer
PFE
$140B
$856K 0.09%
33,584
-4,072
-11% -$101K
4 5
6
7 8

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MFWM
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BFC
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FCM
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GKFF
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CCG
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NWF Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, NWF Advisory Services held 465 positions worth $911M, up 8.7% from $839M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWF Advisory Services's Q3 2025 filing shows 46 new, 161 increased, 146 reduced and 46 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 103,709 shares worth $3.2M. The largest sale was Innovator Growth-100 Power Buffer ETF - June, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q3 2025 buy was Capital Group International Core Equity ETF: 103,709 shares worth $3.2M.
  • NWF Advisory Services added most to iShares International Select Dividend ETF in Q3 2025, an estimated $5.52M increase.
  • NWF Advisory Services's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.05M.
  • NWF Advisory Services fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $5.18M.
  • NWF Advisory Services's ten largest holdings make up 30% of its $911M portfolio in Q3 2025.
  • NWF Advisory Services opened 46 new positions and closed 46 in Q3 2025.
  • NWF Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $911M.

Based on NWF Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.