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
BHK icon
176
BlackRock Core Bond Trust
BHK
$642M
$668K 0.07%
67,250
-42,800
-39% -$415K
P
177
Everpure Inc
P
$24.8B
$663K 0.07%
7,916
+100
+1% +$6.65K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$658K 0.07%
7,401
+1,492
+25% +$129K
FOF icon
179
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$656K 0.07%
50,310
+137
+0.3% +$1.77K
NEE icon
180
NextEra Energy
NEE
$187B
$653K 0.07%
8,651
-20,172
-70% -$1.47M
ACP
181
abrdn Income Credit Strategies Fund
ACP
$640M
$647K 0.07%
111,581
-6,583
-6% -$39K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$645K 0.07%
6,407
-24
-0.4% -$2.41K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$72.5B
$635K 0.07%
5,264
+414
+9% +$47.6K
PTY icon
184
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$633K 0.07%
43,865
-1,775
-4% -$25K
BSTZ icon
185
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$626K 0.07%
28,260
+9,567
+51% +$206K
PFFA icon
186
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$626K 0.07%
28,822
-1,916
-6% -$41.5K
T icon
187
AT&T
T
$165B
$618K 0.07%
21,868
+1,558
+8% +$44.2K
IGD
188
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$617K 0.07%
104,100
-600
-0.6% -$3.52K
PG icon
189
Procter & Gamble
PG
$343B
$617K 0.07%
4,014
-2,209
-35% -$345K
TDG icon
190
TransDigm Group
TDG
$69.2B
$605K 0.07%
459
+201
+78% +$287K
SGI
191
Somnigroup International
SGI
$15.1B
$590K 0.06%
7,000
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$587K 0.06%
4,218
+229
+6% +$31K
GGN
193
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$581K 0.06%
112,628
– –
MCN
194
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$578K 0.06%
93,600
-27,200
-23% -$169K
VB icon
195
Vanguard Small-Cap ETF
VB
$79.5B
$570K 0.06%
2,242
-446
-17% -$111K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$568K 0.06%
2,923
+303
+12% +$56.9K
PWZ icon
197
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$554K 0.06%
23,151
– –
TYG
198
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$549K 0.06%
12,750
– –
BLK icon
199
Blackrock
BLK
$164B
$548K 0.06%
470
-344
-42% -$385K
LOW icon
200
Lowe's Companies
LOW
$116B
$548K 0.06%
2,180
-12
-0.5% -$2.95K
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
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
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 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.