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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
+8.09%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
94.38%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
284
New
284
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$21.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 9.52% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $25.7M | 5.95% |
+132,264
| New | +$19.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $23.2M | 5.38% |
+56,924
| New | +$20.9M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22M | 5.09% |
+64,388
| New | +$19.8M |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $21.4M | 4.96% |
+174,318
| New | +$21.9M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $19.2M | 4.45% |
+220,672
| New | +$15.2M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $10.5M | 2.44% |
+23,626
| New | +$9.47M |
|
7
Costco
COST
$417B
| $10.1M | 2.34% |
+18,709
| New | +$9.18M |
|
8
Bank of America
BAC
$430B
| $9M | 2.09% |
+313,599
| New | +$10.4M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $8.87M | 2.06% |
+160,247
| New | +$8.7M |
|
10
Amazon
AMZN
$2.66T
| $8.54M | 1.98% |
+65,524
| New | +$6.33M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $8.47M | 1.96% |
+70,006
| New | +$6.76M |
|
12
Micron Technology
MU
$959B
| $8.45M | 1.96% |
+133,883
| New | +$7.85M |
|
13
Visa
V
$682B
| $7.85M | 1.82% |
+33,076
| New | +$7.36M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $7.11M | 1.65% |
+72,701
| New | +$6.45M |
|
15
General Motors
GM
$68.6B
| $6.68M | 1.55% |
+173,239
| New | +$6.55M |
|
16
Vanguard Growth ETF
VUG
$221B
| $6.38M | 1.48% |
+135,342
| New | +$5.26M |
|
17
Citigroup
C
$217B
| $6.31M | 1.46% |
+137,092
| New | +$6.73M |
|
18
Invesco QQQ Trust
QQQ
$466B
| $5.75M | 1.33% |
+15,558
| New | +$4.59M |
|
19
American Express
AXP
$242B
| $5.72M | 1.33% |
+32,835
| New | +$5.45M |
|
20
Vanguard Information Technology ETF
VGT
$139B
| $5.09M | 1.18% |
+92,168
| New | +$4.07M |
|
21
Vanguard Total World Stock ETF
VT
$76.6B
| $4.61M | 1.07% |
+47,514
| New | +$4.3M |
|
22
Alibaba
BABA
$276B
| $4.52M | 1.05% |
+54,272
| New | +$5.44M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $4.17M | 0.97% |
+262,258
| New | +$5.63M |
|
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $4.14M | 0.96% |
+233,031
| New | +$3.88M |
|
25
Wells Fargo
WFC
$265B
| $3.94M | 0.91% |
+92,394
| New | +$4.03M |
|
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NWF Advisory Services's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for NWF Advisory Services, which disclosed 284 positions worth $431M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 174,318 shares worth $21.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Consumer Discretionary.
- NWF Advisory Services's largest Q1 2023 buy was State Street SPDR S&P Dividend ETF: 174,318 shares worth $21.4M.
- NWF Advisory Services's ten largest holdings make up 37% of its $431M portfolio in Q1 2023.
- NWF Advisory Services disclosed 284 positions in Q1 2023, its first 13F filing on record.
Based on NWF Advisory Services's 13F filing for Q1 2023, filed 8 Dec 2025.