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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
+8.84%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$126M
Cap. Flow
+$71.8M
Cap. Flow %
8.56%
Top 10 Hldgs %
30.54%
Holding
443
New
78
Increased
169
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.89M
2
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$4.83M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.32M
5
HCC icon
Warrior Met Coal
HCC
+$3.21M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$3.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
3
CNR
Core Natural Resources Inc
CNR
+$2.37M
4
GE icon
GE Aerospace
GE
+$2.24M
5
SAP icon
SAP
SAP
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 8.93%
3 Consumer Discretionary 5.43%
4 Communication Services 4.38%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$513K 0.06%
4,726
+584
+14% +$59.7K
TRV icon
202
Travelers Companies
TRV
$80.8B
$511K 0.06%
1,909
-41
-2% -$10.8K
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$509K 0.06%
8,597
+1
+0% +$56
GSEP icon
204
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$508K 0.06%
13,850
– –
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$496K 0.06%
7,861
-1,900
-19% -$111K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$495K 0.06%
+5,909
New +$469K
GGN
207
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$494K 0.06%
112,628
-3,500
-3% -$15K
CVNA icon
208
Carvana
CVNA
$43.3B
$489K 0.06%
7,250
– –
PCEF icon
209
Invesco CEF Income Composite ETF
PCEF
$812M
$489K 0.06%
25,000
+1,000
+4% +$18.7K
LOW icon
210
Lowe's Companies
LOW
$116B
$486K 0.06%
2,192
+80
+4% +$17.9K
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.86B
$484K 0.06%
2,210
-350
-14% -$76.7K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$226B
$484K 0.06%
8,481
+1,805
+27% +$96.7K
PM icon
213
Philip Morris
PM
$301B
$482K 0.06%
2,649
+1,285
+94% +$221K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$479K 0.06%
2,620
+173
+7% +$29.9K
SGI
215
Somnigroup International
SGI
$15.1B
$476K 0.06%
7,000
– –
LMT icon
216
Lockheed Martin
LMT
$134B
$473K 0.06%
1,021
+155
+18% +$72.6K
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$11.1B
$473K 0.06%
12,802
+6,085
+91% +$207K
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$471K 0.06%
+5,105
New +$464K
PGZ
219
Principal Real Estate Income Fund
PGZ
$68.6M
$468K 0.06%
44,500
– –
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$468K 0.06%
+11,169
New +$461K
PARA
221
DELISTED
Paramount Global Class B
PARA
$467K 0.06%
36,235
-1,670
-4% -$19.6K
CGDV icon
222
Capital Group Dividend Value ETF
CGDV
$36.6B
$467K 0.06%
11,824
– –
PDP icon
223
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$456K 0.05%
4,200
+180
+4% +$18.4K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$153B
$456K 0.05%
+6,599
New +$428K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$456K 0.05%
3,367
+175
+5% +$21.8K
7 8
9
10 11

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BFC
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NWF Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, NWF Advisory Services held 443 positions worth $839M, up 18% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NWF Advisory Services deployed $71.8M of net new capital in Q2 2025, opening 78 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.35M trimmed.

  • NWF Advisory Services's largest Q2 2025 buy was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.
  • NWF Advisory Services added most to NVIDIA in Q2 2025, an estimated $4.89M increase.
  • NWF Advisory Services's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.35M.
  • NWF Advisory Services fully exited Global X Uranium ETF in Q2 2025, selling an estimated $3.6M.
  • NWF Advisory Services's ten largest holdings make up 31% of its $839M portfolio in Q2 2025.
  • NWF Advisory Services opened 78 new positions and closed 24 in Q2 2025.
  • NWF Advisory Services's portfolio value rose 18% quarter-over-quarter to $839M.

Based on NWF Advisory Services's 13F filing for Q2 2025, filed 9 Sep 2025.