We are live on ! Find out more
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
LIN icon
151
Linde
LIN
$237B
$845K 0.09%
1,779
-362
-17% -$171K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$843K 0.09%
26,411
-7,986
-23% -$243K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$13.5B
$826K 0.09%
3,946
+418
+12% +$82.3K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$123B
$808K 0.09%
6,900
– –
IAE
155
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$804K 0.09%
107,250
+4,800
+5% +$34.3K
ORCL icon
156
Oracle
ORCL
$350B
$803K 0.09%
2,855
+259
+10% +$66K
SOR
157
Source Capital
SOR
$377M
$791K 0.09%
17,574
-1,622
-8% -$71.7K
CSQ icon
158
Calamos Strategic Total Return Fund
CSQ
$3.25B
$774K 0.09%
40,134
– –
AOD
159
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$763K 0.08%
80,700
– –
HON icon
160
Honeywell
HON
$71.7B
$761K 0.08%
3,838
-29
-0.7% -$6.06K
ETY icon
161
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$759K 0.08%
47,766
+965
+2% +$15.2K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.8B
$749K 0.08%
8,000
+570
+8% +$52.6K
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$743K 0.08%
81,625
+1,000
+1% +$8.87K
DUK icon
164
Duke Energy
DUK
$98.1B
$742K 0.08%
5,996
-277
-4% -$33.6K
IBM icon
165
IBM
IBM
$200B
$740K 0.08%
2,623
-337
-11% -$88.2K
PEP icon
166
PepsiCo
PEP
$185B
$733K 0.08%
5,221
-2,554
-33% -$365K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$716K 0.08%
12,447
+4
+0% +$219
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$29.5B
$708K 0.08%
7,115
+103
+1% +$9.96K
CFA icon
169
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$697K 0.08%
7,659
– –
CSCO icon
170
Cisco
CSCO
$436B
$687K 0.08%
10,048
-515
-5% -$35.1K
RIV
171
RiverNorth Opportunities Fund
RIV
$311M
$684K 0.08%
57,027
+800
+1% +$9.82K
PEY icon
172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$682K 0.07%
32,359
– –
RMT
173
Royce Micro-Cap Trust
RMT
$744M
$681K 0.07%
65,565
-3,461
-5% -$34.2K
TDY icon
174
Teledyne Technologies
TDY
$29B
$680K 0.07%
1,160
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$672K 0.07%
5,610
+884
+19% +$101K
5 6
7
8 9

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

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.