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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
+10.3%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$72.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.26%
Holding
465
New
46
Increased
161
Reduced
146
Closed
46

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.52M
2
UNH icon
UnitedHealth
UNH
+$3.19M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.54M

Top Sells

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$5.18M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Technology 10.62%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.86B
$547K 0.06%
2,560
+350
+16% +$76.7K
CVNA icon
202
Carvana
CVNA
$43.3B
$547K 0.06%
7,250
– –
AZN icon
203
AstraZeneca
AZN
$263B
$542K 0.06%
3,536
-803
-19% -$122K
EFX icon
204
Equifax
EFX
$20.3B
$535K 0.06%
2,087
– –
GSEP icon
205
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$533K 0.06%
14,000
+150
+1% +$5.61K
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$531K 0.06%
7,861
– –
JRS icon
207
Nuveen Real Estate Income Fund
JRS
$251M
$529K 0.06%
64,700
+14,400
+29% +$114K
CGDV icon
208
Capital Group Dividend Value ETF
CGDV
$36.6B
$527K 0.06%
12,539
+715
+6% +$29.4K
UDEC
209
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$518K 0.06%
13,504
+5,157
+62% +$193K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$226B
$517K 0.06%
8,634
+153
+2% +$8.92K
FV icon
211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$517K 0.06%
8,354
-243
-3% -$14.8K
SRV
212
NXG Cushing Midstream Energy Fund
SRV
$232M
$516K 0.06%
11,240
+4,100
+57% +$178K
NMAI icon
213
Nuveen Multi-Asset Income Fund
NMAI
$460M
$514K 0.06%
39,611
+5,000
+14% +$63.4K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$512K 0.06%
7,847
+1,894
+32% +$122K
SYK icon
215
Stryker
SYK
$127B
$508K 0.06%
1,375
-93
-6% -$35.9K
PGZ
216
Principal Real Estate Income Fund
PGZ
$68.6M
$502K 0.06%
48,000
+3,500
+8% +$36.6K
PCEF icon
217
Invesco CEF Income Composite ETF
PCEF
$812M
$499K 0.05%
25,000
– –
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$153B
$499K 0.05%
6,789
+190
+3% +$13.5K
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$490K 0.05%
3,367
– –
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$483K 0.05%
11,132
-37
-0.3% -$1.6K
ARDC
221
Are Dynamic Credit Allocation Fund
ARDC
$297M
$480K 0.05%
34,150
-5,100
-13% -$73.9K
BIO icon
222
Bio-Rad Laboratories Class A
BIO
$8.42B
$471K 0.05%
1,680
-100
-6% -$27.2K
PDP icon
223
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$460K 0.05%
3,898
-302
-7% -$33.9K
LMT icon
224
Lockheed Martin
LMT
$134B
$457K 0.05%
916
-105
-10% -$47.6K
PM icon
225
Philip Morris
PM
$301B
$454K 0.05%
2,799
+150
+6% +$25.2K
7 8
9
10 11

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NWF Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, NWF Advisory Services held 465 positions worth $911M, up 8.7% from $839M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWF Advisory Services's Q3 2025 filing shows 46 new, 161 increased, 146 reduced and 46 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 103,709 shares worth $3.2M. The largest sale was Innovator Growth-100 Power Buffer ETF - June, an estimated $5.18M.

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

  • NWF Advisory Services's largest Q3 2025 buy was Capital Group International Core Equity ETF: 103,709 shares worth $3.2M.
  • NWF Advisory Services added most to iShares International Select Dividend ETF in Q3 2025, an estimated $5.52M increase.
  • NWF Advisory Services's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.05M.
  • NWF Advisory Services fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $5.18M.
  • NWF Advisory Services's ten largest holdings make up 30% of its $911M portfolio in Q3 2025.
  • NWF Advisory Services opened 46 new positions and closed 46 in Q3 2025.
  • NWF Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $911M.

Based on NWF Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.