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NAS

NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+28.68%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$178M
Cap. Flow
+$30.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
33.56%
Holding
468
New
57
Increased
159
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.79M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.51M
3
CB icon
Chubb
CB
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.61M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 14.56%
3 Financials 11.32%
4 Consumer Discretionary 4.47%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$167B
$949K 0.09%
4,382
-38
-0.9% -$8.45K
PFE icon
152
Pfizer
PFE
$162B
$938K 0.09%
38,937
+3,212
+9% +$84K
EOD
153
Allspring Global Dividend Opportunity Fund
EOD
$288M
$936K 0.09%
143,300
-1,800
-1% -$11.5K
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$4.22B
$930K 0.09%
14,760
-702
-5% -$42.8K
RYLD icon
155
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$924K 0.09%
57,780
-3,100
-5% -$48.2K
KNG icon
156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$883K 0.08%
17,480
-2,630
-13% -$129K
RVT icon
157
Royce Value Trust
RVT
$2.3B
$882K 0.08%
47,762
-1,667
-3% -$30.1K
AVK
158
Advent Convertible and Income Fund
AVK
$547M
$879K 0.08%
67,113
-1,974
-3% -$24.9K
TYG
159
Tortoise Energy Infrastructure Corp
TYG
$896M
$860K 0.08%
20,063
-1,573
-7% -$72.2K
RQI icon
160
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$855K 0.08%
69,481
+6,260
+10% +$81.2K
CMF icon
161
iShares California Muni Bond ETF
CMF
$4.59B
$852K 0.08%
14,784
-1,176
-7% -$67.3K
IWL icon
162
iShares Russell Top 200 ETF
IWL
$2.22B
$830K 0.08%
4,490
+2,854
+174% +$513K
IAU icon
163
iShares Gold Trust
IAU
$65.6B
$813K 0.08%
10,770
-3,446
-24% -$293K
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$808K 0.08%
8,456
+14
+0.2% +$1.32K
TDY icon
165
Teledyne Technologies
TDY
$28.2B
$774K 0.07%
1,160
– –
DUK icon
166
Duke Energy
DUK
$93.8B
$762K 0.07%
6,023
+3
+0% +$378
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$761K 0.07%
12,431
+70
+0.6% +$4.27K
CFA icon
168
VictoryShares US 500 Volatility Wtd ETF
CFA
$544M
$757K 0.07%
7,659
– –
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$32.2B
$751K 0.07%
9,814
+4,166
+74% +$323K
INTC icon
170
Intel
INTC
$499B
$750K 0.07%
5,371
-1,073
-17% -$109K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$126B
$744K 0.07%
5,990
-182
-3% -$21.9K
PEY icon
172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$743K 0.07%
32,036
+155
+0.5% +$3.45K
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$7.85B
$724K 0.07%
7,710
-150
-2% -$14K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$81B
$722K 0.07%
2,383
-69
-3% -$19.8K
RMT
175
Royce Micro-Cap Trust
RMT
$754M
$706K 0.07%
48,192
-2,436
-5% -$32.7K
5 6
7
8 9

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PTC
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BFC
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CIC
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BDP
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PCM
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UIC
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SAM
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NWF Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, NWF Advisory Services held 468 positions worth $1.06B, up 20% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2026 filing shows 57 new, 159 increased, 150 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M. The largest sale was Micron Technology, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • NWF Advisory Services's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M.
  • NWF Advisory Services added most to Markel Group in Q2 2026, an estimated $3.79M increase.
  • NWF Advisory Services's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.61M.
  • NWF Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $2.21M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2026.
  • NWF Advisory Services opened 57 new positions and closed 12 in Q2 2026.
  • NWF Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.