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NWF Advisory Services Portfolio holdings
AUM
$1.07B
Turnover
14.7%
1-Year Est. Return
35.62%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+35.62%
3 Year Est. Return
+120.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$10.5M
(+0.98%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
483
New
27
Increased
177
Reduced
128
Closed
44
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pabrai Wagons ETF
WAGN
|
+$7.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.62M |
| 3 |
ExxonMobil
XOM
|
+$1.9M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$1.63M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.71M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
American Electric Power
AEP
|
+$1.71M |
| 5 |
Bank of America
BAC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.57% |
| 2 | Technology | 14.22% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$48.6B
| $980K | 0.09% |
2,355
+4
| +0.2% | +$1.66K |
2025 Q2
5 quarters
|
|
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $956K | 0.09% |
7,770
+2,207
| +40% | +$265K |
2026 Q1
2 quarters
|
|
153
Seagate
STX
$146B
| $950K | 0.09% |
1,030
-199
| -16% | -$170K |
2025 Q4
3 quarters
|
|
154
Allspring Global Dividend Opportunity Fund
EOD
$269M
| $917K | 0.09% |
143,300
| – | – |
2025 Q1
6 quarters
|
|
155
iShares Russell Top 200 ETF
IWL
$2.24B
| $903K | 0.08% |
4,748
+258
| +6% | +$48.6K |
2025 Q3
4 quarters
|
|
156
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $902K | 0.08% |
58,330
+550
| +1% | +$8.83K |
2025 Q1
6 quarters
|
|
157
BlackRock Health Sciences Trust II
BMEZ
$1.05B
| $878K | 0.08% |
52,547
+12,074
| +30% | +$195K |
2025 Q3
4 quarters
|
|
158
Home Depot
HD
$327B
| $862K | 0.08% |
3,030
+181
| +6% | +$59.4K |
2023 Q1
14 quarters
|
|
159
Curtiss-Wright
CW
$17.5B
| $859K | 0.08% |
1,580
| – | – |
2023 Q1
14 quarters
|
|
160
Royce Value Trust
RVT
$2.07B
| $851K | 0.08% |
49,655
+1,893
| +4% | +$34.4K |
2023 Q1
14 quarters
|
|
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $846K | 0.08% |
8,703
+247
| +3% | +$24.2K |
2025 Q2
5 quarters
|
|
162
GRAIL Inc
GRAL
$5.68B
| $836K | 0.08% |
5,966
-513
| -8% | -$40.7K |
2025 Q2
5 quarters
|
|
163
iShares Gold Trust
IAU
$59.7B
| $827K | 0.08% |
10,590
-180
| -2% | -$14.4K |
2023 Q1
14 quarters
|
|
164
iShares US Infrastructure ETF
IFRA
$4.02B
| $812K | 0.08% |
14,760
| – | – |
2023 Q1
14 quarters
|
|
165
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $808K | 0.08% |
16,780
-700
| -4% | -$35.6K |
2023 Q3
12 quarters
|
|
166
Cisco
CSCO
$414B
| $807K | 0.08% |
7,496
-583
| -7% | -$65.7K |
2023 Q1
14 quarters
|
|
167
Abbott
ABT
$177B
| $803K | 0.07% |
8,123
-3,296
| -29% | -$344K |
2023 Q1
14 quarters
|
|
168
iShares California Muni Bond ETF
CMF
$5.18B
| $800K | 0.07% |
14,788
+4
| +0% | +$225 |
2025 Q2
5 quarters
|
|
169
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $791K | 0.07% |
12,434
+3
| +0% | +$187 |
2025 Q1
6 quarters
|
|
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $784K | 0.07% |
71,918
+2,437
| +4% | +$29.6K |
2023 Q1
14 quarters
|
|
171
Nuveen Multi-Asset Income Fund
NMAI
$447M
| $777K | 0.07% |
53,753
+8,342
| +18% | +$119K |
2025 Q1
6 quarters
|
|
172
Advent Convertible and Income Fund
AVK
$487M
| $769K | 0.07% |
67,113
| – | – |
2025 Q1
6 quarters
|
|
173
Tortoise Energy Infrastructure Corp
TYG
$966M
| $767K | 0.07% |
20,021
-42
| -0.2% | -$1.8K |
2025 Q1
6 quarters
|
|
174
Boeing
BA
$148B
| $764K | 0.07% |
4,106
-276
| -6% | -$59.2K |
2023 Q1
14 quarters
|
|
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $762K | 0.07% |
+11,115
| New | +$770K |
2026 Q3
0 quarters
|
|
Similar funds
NWF Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, NWF Advisory Services held 483 positions worth $1.07B, up 0.98% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NWF Advisory Services's Q3 2026 filing shows 27 new, 177 increased, 128 reduced and 44 closed positions. Its largest new stake was ExxonMobil: 12,126 shares worth $1.97M. The largest sale was Apple, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
- NWF Advisory Services's largest Q3 2026 buy was ExxonMobil: 12,126 shares worth $1.97M.
- NWF Advisory Services added most to Pabrai Wagons ETF in Q3 2026, an estimated $7.03M increase.
- NWF Advisory Services's biggest Q3 2026 reduction was Apple, cutting an estimated $2.71M.
- NWF Advisory Services fully exited American Electric Power in Q3 2026, selling an estimated $1.71M.
- NWF Advisory Services's ten largest holdings make up 33% of its $1.07B portfolio in Q3 2026.
- NWF Advisory Services opened 27 new positions and closed 44 in Q3 2026.
- NWF Advisory Services's portfolio value rose 0.98% quarter-over-quarter to $1.07B.
Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.