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
NMAI icon
201
Nuveen Multi-Asset Income Fund
NMAI
$472M
$540K 0.06%
43,561
+3,200
+8% +$42.3K
SHLD icon
202
Global X Defense Tech ETF
SHLD
$6.78B
$535K 0.06%
+7,555
New +$563K
VIS icon
203
Vanguard Industrials ETF
VIS
$8.12B
$533K 0.06%
1,707
+790
+86% +$257K
UDEC
204
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$524K 0.06%
13,504
– –
CSRE
205
Cohen & Steers Real Estate Active ETF
CSRE
$484M
$522K 0.06%
19,846
+3,601
+22% +$96.5K
CSQ icon
206
Calamos Strategic Total Return Fund
CSQ
$3.28B
$519K 0.06%
30,334
-2,000
-6% -$37.5K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$518K 0.06%
7,673
-594
-7% -$41.2K
SGI
208
Somnigroup International
SGI
$15.8B
$517K 0.06%
7,000
– –
LOW icon
209
Lowe's Companies
LOW
$121B
$509K 0.06%
2,153
+8
+0.4% +$2.09K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$153B
$508K 0.06%
6,589
-88
-1% -$6.99K
IGD
211
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$502K 0.06%
88,000
– –
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$500K 0.06%
4,590
-1,035
-18% -$121K
PFFA icon
213
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$490K 0.06%
24,050
+236
+1% +$5.07K
CVNA icon
214
Carvana
CVNA
$50.6B
$485K 0.05%
7,710
-765
-9% -$56.8K
STX icon
215
Seagate
STX
$169B
$481K 0.05%
1,229
– –
PTY icon
216
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$475K 0.05%
39,395
+3,592
+10% +$45.7K
SYK icon
217
Stryker
SYK
$127B
$473K 0.05%
1,439
+59
+4% +$21.2K
P
218
Everpure Inc
P
$22.7B
$471K 0.05%
7,976
+60
+0.8% +$4.06K
GRAL
219
GRAIL Inc
GRAL
$3.09B
$469K 0.05%
9,081
-12,989
-59% -$1.01M
BIO icon
220
Bio-Rad Laboratories Class A
BIO
$8.05B
$468K 0.05%
1,680
– –
PDP icon
221
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$468K 0.05%
3,878
+850
+28% +$105K
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$467K 0.05%
3,300
– –
NFG icon
223
National Fuel Gas
NFG
$7.76B
$464K 0.05%
+4,941
New +$431K
PGZ
224
Principal Real Estate Income Fund
PGZ
$70.1M
$463K 0.05%
48,200
+2,500
+5% +$25.3K
FV icon
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$461K 0.05%
7,634
+1,541
+25% +$99.4K
7 8
9
10 11

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.