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
-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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$123B
$658K 0.07%
6,172
-504
-8% -$57.2K
FOF icon
177
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$649K 0.07%
50,581
+133
+0.3% +$1.84K
VB icon
178
Vanguard Small-Cap ETF
VB
$79.7B
$642K 0.07%
2,452
+319
+15% +$86.3K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
$634K 0.07%
9,888
+137
+1% +$9.04K
RTX icon
180
RTX Corp
RTX
$262B
$603K 0.07%
3,126
-102
-3% -$20.3K
GGN
181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$599K 0.07%
112,628
– –
BHK icon
182
BlackRock Core Bond Trust
BHK
$658M
$597K 0.07%
65,150
+300
+0.5% +$2.84K
PG icon
183
Procter & Gamble
PG
$353B
$593K 0.07%
4,107
-217
-5% -$32.9K
ETY icon
184
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$591K 0.07%
42,871
-4,798
-10% -$70.9K
AVUV icon
185
Avantis US Small Cap Value ETF
AVUV
$29.4B
$585K 0.07%
5,293
-231
-4% -$25.4K
BMEZ icon
186
BlackRock Health Sciences Trust II
BMEZ
$952M
$581K 0.07%
40,469
+5,784
+17% +$85.9K
T icon
187
AT&T
T
$153B
$579K 0.07%
19,962
-2,529
-11% -$67.6K
RMT
188
Royce Micro-Cap Trust
RMT
$746M
$573K 0.06%
50,628
-7,723
-13% -$89.8K
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$572K 0.06%
66,025
-200
-0.3% -$1.88K
RIV
190
RiverNorth Opportunities Fund
RIV
$316M
$565K 0.06%
50,927
-300
-0.6% -$3.53K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$558K 0.06%
3,806
+6
+0.2% +$926
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.96B
$553K 0.06%
2,463
+45
+2% +$10.3K
PWZ icon
193
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$553K 0.06%
23,151
– –
SOR
194
Source Capital
SOR
$381M
$553K 0.06%
11,930
-234
-2% -$11.1K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$552K 0.06%
10,861
+114
+1% +$5.57K
GSEP icon
196
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$549K 0.06%
14,400
+100
+0.7% +$3.88K
UNP icon
197
Union Pacific
UNP
$178B
$549K 0.06%
2,261
-200
-8% -$49K
TDG icon
198
TransDigm Group
TDG
$68.9B
$548K 0.06%
473
-25
-5% -$32.8K
IBM icon
199
IBM
IBM
$206B
$542K 0.06%
2,235
-354
-14% -$95.8K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$541K 0.06%
2,819
-74
-3% -$14.8K
6 7
8
9 10

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 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.