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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
-0.89%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$19.2M
Cap. Flow
+$1.05M
Cap. Flow %
0.12%
Top 10 Hldgs %
30.73%
Holding
443
New
34
Increased
166
Reduced
151
Closed
32

Top Buys

1
UNH icon
UnitedHealth
UNH
+$3.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.53M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.98M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$1.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M

Top Sells

1
MU icon
Micron Technology
MU
+$5.63M
2
C icon
Citigroup
C
+$2.66M
3
AAPL icon
Apple
AAPL
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
5
SLV icon
iShares Silver Trust
SLV
+$1.06M

Sector Composition

1 Financials 11.49%
2 Technology 10.94%
3 Consumer Discretionary 5.22%
4 Communication Services 4.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
151
Royce Value Trust
RVT
$2.19B
$821K 0.09%
49,429
-2,696
-5% -$46.8K
VZ icon
152
Verizon
VZ
$182B
$797K 0.09%
15,871
-1,898
-11% -$88K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.1B
$794K 0.09%
7,022
+1,099
+19% +$132K
DUK icon
154
Duke Energy
DUK
$97.5B
$788K 0.09%
6,020
+146
+2% +$18.3K
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$780K 0.09%
7,748
+236
+3% +$23.7K
ORCL icon
156
Oracle
ORCL
$364B
$778K 0.09%
5,288
+2,224
+73% +$362K
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$777K 0.09%
7,040
+3,896
+124% +$430K
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$773K 0.09%
81,850
– –
AVK
159
Advent Convertible and Income Fund
AVK
$555M
$771K 0.09%
69,087
-1,806
-3% -$22.4K
EMXC icon
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$767K 0.09%
9,750
+847
+10% +$68.1K
RQI icon
161
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$762K 0.09%
63,221
-1,577
-2% -$19.6K
CSCO icon
162
Cisco
CSCO
$441B
$749K 0.08%
9,649
-546
-5% -$42.7K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$742K 0.08%
8,442
+915
+12% +$83.2K
NDIV icon
164
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.8M
$737K 0.08%
20,530
+8,350
+69% +$267K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$7.88B
$729K 0.08%
7,860
+340
+5% +$32.6K
TDY icon
166
Teledyne Technologies
TDY
$29.4B
$702K 0.08%
1,160
– –
CFA icon
167
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$701K 0.08%
7,659
+1,470
+24% +$138K
LMT icon
168
Lockheed Martin
LMT
$117B
$700K 0.08%
1,158
+248
+27% +$153K
PEY icon
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$683K 0.08%
31,881
-478
-1% -$10.2K
NEE icon
170
NextEra Energy
NEE
$185B
$683K 0.08%
7,350
-1,704
-19% -$151K
NRO
171
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$680K 0.08%
239,300
-13,906
-5% -$41.6K
PEP icon
172
PepsiCo
PEP
$187B
$677K 0.08%
4,358
-400
-8% -$62.3K
CGDV icon
173
Capital Group Dividend Value ETF
CGDV
$36.4B
$676K 0.08%
15,880
+2,953
+23% +$131K
AZN icon
174
AstraZeneca
AZN
$262B
$675K 0.08%
3,485
-25
-0.7% -$4.82K
XLG icon
175
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$674K 0.08%
12,361
-90
-0.7% -$5.17K
5 6
7
8 9

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I
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MIG
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GAM
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MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
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FCM
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FRM
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NWF Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, NWF Advisory Services held 443 positions worth $886M, down 2.1% from $905M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWF Advisory Services's Q1 2026 filing shows 34 new, 166 increased, 151 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M. The largest sale was Micron Technology, an estimated $5.63M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q1 2026 buy was First Trust Enhanced Short Maturity ETF: 42,198 shares worth $2.52M.
  • NWF Advisory Services added most to UnitedHealth in Q1 2026, an estimated $3.7M increase.
  • NWF Advisory Services's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $5.63M.
  • NWF Advisory Services fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $1.36M.
  • NWF Advisory Services's ten largest holdings make up 31% of its $886M portfolio in Q1 2026.
  • NWF Advisory Services opened 34 new positions and closed 32 in Q1 2026.
  • NWF Advisory Services's portfolio value fell 2.1% quarter-over-quarter to $886M.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.