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NAS

NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+28.68%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$178M
Cap. Flow
+$30.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
33.56%
Holding
468
New
57
Increased
159
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.79M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.51M
3
CB icon
Chubb
CB
+$2.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.61M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
4
AMGN icon
Amgen
AMGN
+$1.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 14.56%
3 Financials 11.32%
4 Consumer Discretionary 4.47%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUI icon
201
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
$591K 0.06%
12,435
+3,028
+32% +$143K
TDG icon
202
TransDigm Group
TDG
$64.2B
$590K 0.06%
443
-30
-6% -$36.8K
GSEP icon
203
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$590K 0.06%
14,400
– –
PEP icon
204
PepsiCo
PEP
$188B
$589K 0.06%
4,353
-5
-0.1% -$748
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$588K 0.06%
3,878
– –
BHK icon
206
BlackRock Core Bond Trust
BHK
$646M
$587K 0.06%
64,050
-1,100
-2% -$9.99K
ESGU icon
207
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$572K 0.05%
3,494
+194
+6% +$30.7K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.87B
$570K 0.05%
2,528
+65
+3% +$14.8K
PWZ icon
209
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$567K 0.05%
23,151
– –
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$165B
$564K 0.05%
6,598
+9
+0.1% +$754
CSRE
211
Cohen & Steers Real Estate Active ETF
CSRE
$552M
$563K 0.05%
19,846
– –
PFFA icon
212
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$563K 0.05%
27,347
+3,297
+14% +$70.3K
SPCX
213
SpaceX
SPCX
$1.95T
$555K 0.05%
+3,246
New +$551K
NDIV icon
214
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$30.3M
$554K 0.05%
17,320
-3,210
-16% -$111K
SGI
215
Somnigroup International
SGI
$14.7B
$549K 0.05%
7,000
– –
IGD
216
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$540K 0.05%
88,000
– –
SOR
217
Source Capital
SOR
$382M
$540K 0.05%
11,751
-179
-2% -$8.18K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$539K 0.05%
4,593
+3
+0.1% +$350
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$538K 0.05%
11,064
+203
+2% +$10.1K
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$532K 0.05%
1,862
+1
+0.1% +$261
UDEC
221
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$531K 0.05%
12,729
-775
-6% -$31.7K
RIV
222
RiverNorth Opportunities Fund
RIV
$298M
$519K 0.05%
44,527
-6,400
-13% -$74.1K
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$13.6B
$512K 0.05%
3,870
– –
APLD icon
224
Applied Digital
APLD
$7.5B
$509K 0.05%
13,640
-500
-4% -$19.3K
CVNA icon
225
Carvana
CVNA
$53.7B
$507K 0.05%
7,710
– –
7 8
9
10 11

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BFC
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CIC
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BDP
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PCM
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NWF Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, NWF Advisory Services held 468 positions worth $1.06B, up 20% from $886M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2026 filing shows 57 new, 159 increased, 150 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M. The largest sale was Micron Technology, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • NWF Advisory Services's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 26,594 shares worth $1.81M.
  • NWF Advisory Services added most to Markel Group in Q2 2026, an estimated $3.79M increase.
  • NWF Advisory Services's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.61M.
  • NWF Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $2.21M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $1.06B portfolio in Q2 2026.
  • NWF Advisory Services opened 57 new positions and closed 12 in Q2 2026.
  • NWF Advisory Services's portfolio value rose 20% quarter-over-quarter to $1.06B.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.