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
+9.49%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$96.4M
Cap. Flow
+$51.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
33.2%
Holding
350
New
47
Increased
157
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.61M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.04M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.24M
3
CCJ icon
Cameco
CCJ
+$1.27M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 8.68%
3 Consumer Discretionary 5.73%
4 Communication Services 5.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$31.7M 5.3%
65,982
+3,933
+6% +$1.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.1M 4.87%
69,282
+1,651
+2% +$649K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$25.4M 4.25%
244,094
+13,082
+6% +$1.32M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$23.6M 3.94%
179,631
+2,579
+1% +$324K
AAPL icon
5
Apple
AAPL
$4.78T
$23.2M 3.88%
135,450
-1,856
-1% -$337K
COST icon
6
Costco
COST
$416B
$14.4M 2.4%
19,599
+24
+0.1% +$17.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$885B
$13.4M 2.24%
25,469
+1,862
+8% +$932K
BAC icon
8
Bank of America
BAC
$427B
$12.9M 2.16%
341,185
+3,183
+0.9% +$109K
AMZN icon
9
Amazon
AMZN
$2.72T
$12.8M 2.14%
71,092
+4,238
+6% +$707K
MU icon
10
Micron Technology
MU
$1.01T
$12.2M 2.03%
103,305
-8,718
-8% -$789K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$11.3M 1.89%
74,199
+3,139
+4% +$453K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$10.8M 1.81%
93,957
+6,925
+8% +$759K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$9.98M 1.67%
172,408
-57,509
-25% -$3.24M
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$9.65M 1.61%
168,405
+127,620
+313% +$7.04M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.61M 1.61%
52,634
+26,266
+100% +$4.61M
C icon
16
Citigroup
C
$218B
$9.56M 1.6%
151,130
+2,268
+2% +$126K
V icon
17
Visa
V
$689B
$9.35M 1.56%
33,514
+167
+0.5% +$46.1K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$9.2M 1.54%
160,314
-1,926
-1% -$106K
AXP icon
19
American Express
AXP
$241B
$8.13M 1.36%
35,710
+87
+0.2% +$18K
QQQ icon
20
Invesco QQQ Trust
QQQ
$468B
$8.01M 1.34%
18,044
+2,829
+19% +$1.21M
GM icon
21
General Motors
GM
$68.7B
$7.96M 1.33%
175,571
+760
+0.4% +$29.5K
FLDR icon
22
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$7.26M 1.21%
145,253
+78,010
+116% +$3.9M
MSFT icon
23
Microsoft
MSFT
$2.98T
$7.05M 1.18%
16,760
+4,637
+38% +$1.88M
VGT icon
24
Vanguard Information Technology ETF
VGT
$140B
$6.64M 1.11%
101,248
+6,984
+7% +$443K
DIS icon
25
Walt Disney
DIS
$168B
$6.62M 1.11%
54,111
-320
-0.6% -$33.4K
1
2 3 4 5

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 2024 Portfolio in Review

As of Q1 2024, NWF Advisory Services held 350 positions worth $599M, up 19% from $502M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NWF Advisory Services deployed $51.4M of net new capital in Q1 2024, opening 47 new positions and adding to 157 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 25,572 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $3.24M trimmed.

  • NWF Advisory Services's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 25,572 shares worth $2.72M.
  • NWF Advisory Services added most to Vanguard Mega Cap Growth ETF in Q1 2024, an estimated $7.04M increase.
  • NWF Advisory Services's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.24M.
  • NWF Advisory Services fully exited Fidelity Total Bond ETF in Q1 2024, selling an estimated $3.42M.
  • NWF Advisory Services's ten largest holdings make up 33% of its $599M portfolio in Q1 2024.
  • NWF Advisory Services opened 47 new positions and closed 14 in Q1 2024.
  • NWF Advisory Services's portfolio value rose 19% quarter-over-quarter to $599M.

Based on NWF Advisory Services's 13F filing for Q1 2024, filed 6 Oct 2025.