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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 | |
|---|---|---|---|---|---|---|---|
176
First Trust Capital Strength ETF
FTCS
$7.96B
| $738K | 0.07% |
7,867
+157
| +2% | +$15.4K |
2025 Q1
6 quarters
|
|
177
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $733K | 0.07% |
7,659
| – | – |
2025 Q1
6 quarters
|
|
178
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $731K | 0.07% |
32,036
| – | – |
2024 Q1
10 quarters
|
|
179
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.09B
| $718K | 0.07% |
12,868
+1,850
| +17% | +$103K |
2026 Q2
1 quarter
|
|
180
JPMorgan Municipal ETF
JMUB
$8.79B
| $708K | 0.07% |
14,881
-10,244
| -41% | -$507K |
2023 Q1
14 quarters
|
|
181
Teledyne Technologies
TDY
$28.8B
| $704K | 0.07% |
1,160
| – | – |
2023 Q1
14 quarters
|
|
182
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $686K | 0.06% |
4,072
+174
| +4% | +$29K |
2023 Q1
14 quarters
|
|
183
Vanguard Industrials ETF
VIS
$7.97B
| $677K | 0.06% |
2,112
+385
| +22% | +$132K |
2025 Q1
6 quarters
|
|
184
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
| $665K | 0.06% |
47,330
-820
| -2% | -$11.8K |
2025 Q1
6 quarters
|
|
185
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $659K | 0.06% |
32,334
| – | – |
2025 Q1
6 quarters
|
|
186
Royce Micro-Cap Trust
RMT
$684M
| $659K | 0.06% |
49,010
+818
| +2% | +$11.4K |
2023 Q1
14 quarters
|
|
187
Duke Energy
DUK
$97.8B
| $651K | 0.06% |
5,707
-316
| -5% | -$38.7K |
2024 Q4
7 quarters
|
|
188
Blue Owl Capital
OBDC
$5.02B
| $650K | 0.06% |
61,984
+76
| +0.1% | +$845 |
2023 Q1
14 quarters
|
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $642K | 0.06% |
2,889
+70
| +2% | +$15.5K |
2023 Q1
14 quarters
|
|
190
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $640K | 0.06% |
2,251
-132
| -6% | -$39.3K |
2023 Q1
14 quarters
|
|
191
Cohen & Steers Closed End Opportunity Fund
FOF
$337M
| $631K | 0.06% |
50,616
+148
| +0.3% | +$1.98K |
2025 Q1
6 quarters
|
|
192
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $629K | 0.06% |
5,343
+104
| +2% | +$13K |
2024 Q1
10 quarters
|
|
193
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
| $627K | 0.06% |
52,908
+32,225
| +156% | +$409K |
2023 Q1
14 quarters
|
|
194
Union Pacific
UNP
$177B
| $615K | 0.06% |
2,261
| – | – |
2025 Q3
4 quarters
|
|
195
Procter & Gamble
PG
$385B
| $606K | 0.06% |
4,175
+77
| +2% | +$11.3K |
2023 Q1
14 quarters
|
|
196
Intel
INTC
$452B
| $605K | 0.06% |
5,032
-339
| -6% | -$34.6K |
2025 Q3
4 quarters
|
|
197
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
| $601K | 0.06% |
231,300
+1,000
| +0.4% | +$2.92K |
2023 Q1
14 quarters
|
|
198
Lockheed Martin
LMT
$136B
| $600K | 0.06% |
1,178
-10
| -0.8% | -$5.5K |
2023 Q1
14 quarters
|
|
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $589K | 0.05% |
8,184
-84
| -1% | -$6.34K |
2023 Q1
14 quarters
|
|
200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $584K | 0.05% |
62,025
| – | – |
2025 Q1
6 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.