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NWF Advisory Services Portfolio holdings

AUM $886M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$585K
Cap. Flow
-$360K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.69%
Holding
285
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$572K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$931K

Sector Composition

1 Financials 14.72%
2 Technology 9.51%
3 Consumer Discretionary 5.78%
4 Communication Services 4.54%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$25.7M 5.94%
132,264
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$23.2M 5.37%
56,924
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$22M 5.09%
64,388
– –
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$21.4M 4.95%
174,318
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.2M 4.44%
220,672
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$10.5M 2.44%
23,626
– –
COST icon
7
Costco
COST
$417B
$10.1M 2.33%
18,709
– –
BAC icon
8
Bank of America
BAC
$430B
$9M 2.08%
313,599
– –
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.87M 2.05%
160,247
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$8.54M 1.98%
65,524
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$8.47M 1.96%
70,006
– –
MU icon
12
Micron Technology
MU
$959B
$8.45M 1.96%
133,883
– –
V icon
13
Visa
V
$682B
$7.85M 1.82%
33,076
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.11M 1.65%
72,701
– –
GM icon
15
General Motors
GM
$68.6B
$6.68M 1.55%
173,239
– –
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$6.38M 1.48%
135,342
– –
C icon
17
Citigroup
C
$217B
$6.31M 1.46%
137,092
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$5.75M 1.33%
15,558
– –
AXP icon
19
American Express
AXP
$242B
$5.72M 1.33%
32,835
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$5.09M 1.18%
92,168
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$76.6B
$4.61M 1.07%
47,514
– –
BABA icon
22
Alibaba
BABA
$276B
$4.52M 1.05%
54,272
– –
PARA
23
DELISTED
Paramount Global Class B
PARA
$4.17M 0.97%
262,258
– –
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4.14M 0.96%
233,031
– –
WFC icon
25
Wells Fargo
WFC
$265B
$3.94M 0.91%
92,394
– –
1
2 3 4 5

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GAM
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MFWM
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BFC
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FCM
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GKFF
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FRM
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NWF Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, NWF Advisory Services held 285 positions worth $432M, up 0.14% from $431M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.35%. NWF Advisory Services opened 1 new position and made no exits, leaving the 285-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q2 2023 buy was AllianzIM U.S. Equity Buffer20 May ETF: 22,600 shares worth $585K.
  • NWF Advisory Services's biggest Q2 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $931K.
  • NWF Advisory Services's ten largest holdings make up 37% of its $432M portfolio in Q2 2023.
  • NWF Advisory Services opened 1 new position and closed 0 in Q2 2023.
  • NWF Advisory Services's portfolio value rose 0.14% quarter-over-quarter to $432M.

Based on NWF Advisory Services's 13F filing for Q2 2023, filed 8 Dec 2025.