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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 | |
|---|---|---|---|---|---|---|---|
201
FT Vest US Equity Moderate Buffer ETF September
GSEP
$358M
| $583K | 0.05% |
13,850
-550
| -4% | -$22.9K |
2025 Q1
6 quarters
|
|
202
CrowdStrike
CRWD
$244B
| $577K | 0.05% |
2,180
+340
| +18% | +$72.2K |
2026 Q1
2 quarters
|
|
203
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$33.7M
| $569K | 0.05% |
17,320
| – | – |
2025 Q1
6 quarters
|
|
204
RTX Corp
RTX
$262B
| $568K | 0.05% |
3,059
-67
| -2% | -$13.7K |
2025 Q2
5 quarters
|
|
205
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.27B
| $567K | 0.05% |
28,732
+1,385
| +5% | +$28.7K |
2023 Q3
12 quarters
|
|
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.26B
| $566K | 0.05% |
11,515
+451
| +4% | +$23.2K |
2025 Q2
5 quarters
|
|
207
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $562K | 0.05% |
1,874
+12
| +0.6% | +$3.4K |
2025 Q2
5 quarters
|
|
208
Vanguard Total International Stock ETF
VXUS
$159B
| $560K | 0.05% |
6,597
-1
| -0% | -$86 |
2025 Q2
5 quarters
|
|
209
Vanguard Consumer Staples ETF
VDC
$8.22B
| $552K | 0.05% |
2,528
| – | – |
2024 Q1
10 quarters
|
|
210
AstraZeneca
AZN
$268B
| $548K | 0.05% |
3,361
+29
| +0.9% | +$4.83K |
2025 Q2
5 quarters
|
|
211
Source Capital
SOR
$376M
| $546K | 0.05% |
12,010
+259
| +2% | +$11.9K |
2025 Q1
6 quarters
|
|
212
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $544K | 0.05% |
88,000
| – | – |
2025 Q1
6 quarters
|
|
213
NextEra Energy
NEE
$171B
| $543K | 0.05% |
7,175
-490
| -6% | -$41.4K |
2023 Q1
14 quarters
|
|
214
Eaton Vance Limited Duration Income Fund
EVV
$973M
| $543K | 0.05% |
64,250
-7,400
| -10% | -$66.9K |
2025 Q1
6 quarters
|
|
215
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $534K | 0.05% |
3,878
| – | – |
2025 Q1
6 quarters
|
|
216
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
| $531K | 0.05% |
100,628
| – | – |
2025 Q1
6 quarters
|
|
217
Cohen & Steers Real Estate Active ETF
CSRE
$583M
| $530K | 0.05% |
19,846
| – | – |
2025 Q2
5 quarters
|
|
218
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $525K | 0.05% |
3,870
| – | – |
2025 Q1
6 quarters
|
|
|
HONA
219
Honeywell Aerospace
HONA
$51.7B
| $517K | 0.05% |
3,338
+1,389
| +71% | +$253K |
2026 Q2
1 quarter
|
|
220
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $516K | 0.05% |
23,151
| – | – |
2024 Q2
9 quarters
|
|
221
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.7M
| $510K | 0.05% |
12,435
| – | – |
2025 Q3
4 quarters
|
|
222
iShares Russell 1000 Value ETF
IWD
$84.8B
| $508K | 0.05% |
2,049
+252
| +14% | +$63.7K |
2024 Q1
10 quarters
|
|
223
AT&T
T
$156B
| $507K | 0.05% |
20,790
+3,405
| +20% | +$82.1K |
2023 Q1
14 quarters
|
|
224
PepsiCo
PEP
$189B
| $506K | 0.05% |
3,998
-355
| -8% | -$48.9K |
2023 Q1
14 quarters
|
|
225
Blackrock
BLK
$176B
| $505K | 0.05% |
477
+2
| +0.4% | +$2.18K |
2024 Q4
7 quarters
|
|
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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.