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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
+5.4%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$6.46M
Cap. Flow
-$40.9M
Cap. Flow %
-4.52%
Top 10 Hldgs %
31.62%
Holding
447
New
28
Increased
134
Reduced
187
Closed
38

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.27M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
3
CB icon
Chubb
CB
+$1.26M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.72M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.19M
3
MU icon
Micron Technology
MU
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.79M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Technology 11.83%
3 Consumer Discretionary 5.89%
4 Communication Services 4.84%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
176
Calamos Strategic Total Return Fund
CSQ
$3.21B
$621K 0.07%
32,334
-7,800
-19% -$149K
PG icon
177
Procter & Gamble
PG
$343B
$620K 0.07%
4,324
+310
+8% +$45.7K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$226B
$609K 0.07%
9,751
+1,117
+13% +$68.4K
RMT
179
Royce Micro-Cap Trust
RMT
$736M
$609K 0.07%
58,351
-7,214
-11% -$74.9K
SRV
180
NXG Cushing Midstream Energy Fund
SRV
$232M
$607K 0.07%
15,540
+4,300
+38% +$180K
RIV
181
RiverNorth Opportunities Fund
RIV
$308M
$601K 0.07%
51,227
-5,800
-10% -$67.7K
ORCL icon
182
Oracle
ORCL
$331B
$597K 0.07%
3,064
+209
+7% +$49.8K
TDY icon
183
Teledyne Technologies
TDY
$30.4B
$592K 0.07%
1,160
– –
RTX icon
184
RTX Corp
RTX
$287B
$592K 0.07%
3,228
+617
+24% +$107K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$588K 0.07%
3,800
-418
-10% -$62.6K
GGN
186
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$581K 0.06%
112,628
– –
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$575K 0.06%
2,893
-30
-1% -$5.89K
UNP icon
188
Union Pacific
UNP
$183B
$569K 0.06%
2,461
+882
+56% +$201K
CGDV icon
189
Capital Group Dividend Value ETF
CGDV
$36.6B
$564K 0.06%
12,927
+388
+3% +$16.7K
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$29.7B
$563K 0.06%
5,524
-1,591
-22% -$159K
CFA icon
191
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$563K 0.06%
6,189
-1,470
-19% -$133K
PWZ icon
192
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$559K 0.06%
23,151
– –
T icon
193
AT&T
T
$165B
$559K 0.06%
22,491
+623
+3% +$15.8K
SOR
194
Source Capital
SOR
$369M
$557K 0.06%
12,164
-5,410
-31% -$250K
GSEP icon
195
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$554K 0.06%
14,300
+300
+2% +$11.5K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.5B
$550K 0.06%
2,133
-109
-5% -$27.9K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
$546K 0.06%
8,267
+420
+5% +$27.5K
UDEC
198
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$535K 0.06%
13,504
– –
BAI
199
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$534K 0.06%
+16,043
New +$556K
LDUR icon
200
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$534K 0.06%
5,568
+965
+21% +$92.7K
6 7
8
9 10

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I
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MIG
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MFWM
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BFC
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FCM
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GKFF
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CCG
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KWM
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NWF Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, NWF Advisory Services held 447 positions worth $905M, down 0.71% from $911M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NWF Advisory Services withdrew a net $40.9M in Q4 2025, closing 38 positions and reducing 187 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NWF Advisory Services opened a new position in Global X Uranium ETF worth $919K.

  • NWF Advisory Services's largest Q4 2025 buy was Global X Uranium ETF: 21,508 shares worth $919K.
  • NWF Advisory Services added most to UnitedHealth in Q4 2025, an estimated $4.27M increase.
  • NWF Advisory Services's biggest Q4 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $3.19M.
  • NWF Advisory Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $4.72M.
  • NWF Advisory Services's ten largest holdings make up 32% of its $905M portfolio in Q4 2025.
  • NWF Advisory Services opened 28 new positions and closed 38 in Q4 2025.
  • NWF Advisory Services's portfolio value fell 0.71% quarter-over-quarter to $905M.

Based on NWF Advisory Services's 13F filing for Q4 2025, filed 3 Mar 2026.