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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
+3.96%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$29.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.02%
Holding
348
New
12
Increased
117
Reduced
113
Closed
23

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.62M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
4
GE icon
GE Aerospace
GE
+$1.11M
5
YYY icon
Amplify CEF High Income ETF
YYY
+$985K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.66M
2
CVI icon
CVR Energy
CVI
+$1.49M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.37M
4
MU icon
Micron Technology
MU
+$903K
5
DVN icon
Devon Energy
DVN
+$703K

Sector Composition

1 Financials 13.39%
2 Technology 10.04%
3 Consumer Discretionary 5.66%
4 Communication Services 5.08%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$33.5M 5.34%
67,082
+1,100
+2% +$529K
AAPL icon
2
Apple
AAPL
$4.89T
$28.7M 4.56%
136,131
+681
+0.5% +$127K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.7M 4.56%
70,451
+1,169
+2% +$478K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28.1M 4.46%
248,024
+3,930
+2% +$414K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$23M 3.66%
180,870
+1,239
+0.7% +$160K
COST icon
6
Costco
COST
$419B
$16.7M 2.65%
19,593
-6
-0% -$4.68K
AMZN icon
7
Amazon
AMZN
$2.69T
$14.3M 2.27%
73,767
+2,675
+4% +$491K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$14M 2.22%
25,514
+45
+0.2% +$23.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$13.7M 2.18%
74,770
+571
+0.8% +$97.1K
BAC icon
10
Bank of America
BAC
$432B
$13.3M 2.12%
335,071
-6,114
-2% -$234K
MU icon
11
Micron Technology
MU
$964B
$12.6M 2.01%
96,136
-7,169
-7% -$903K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12M 1.9%
100,780
+6,823
+7% +$783K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$11.3M 1.8%
180,235
+11,830
+7% +$690K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.5M 1.66%
184,406
+11,998
+7% +$679K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 1.63%
56,172
+3,538
+7% +$637K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$10M 1.59%
160,626
+312
+0.2% +$18.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$9.89M 1.57%
20,635
+2,591
+14% +$1.17M
C icon
18
Citigroup
C
$221B
$9.55M 1.52%
150,516
-614
-0.4% -$37.9K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$8.8M 1.4%
71,255
+20,995
+42% +$2.12M
V icon
20
Visa
V
$694B
$8.79M 1.4%
33,474
-40
-0.1% -$11K
AXP icon
21
American Express
AXP
$247B
$8.29M 1.32%
35,804
+94
+0.3% +$21.8K
GM icon
22
General Motors
GM
$70.1B
$8.12M 1.29%
174,687
-884
-0.5% -$39.9K
MSFT icon
23
Microsoft
MSFT
$2.98T
$7.94M 1.26%
17,767
+1,007
+6% +$425K
FLDR icon
24
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$7.38M 1.17%
147,816
+2,563
+2% +$128K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$7.29M 1.16%
101,192
-56
-0.1% -$3.72K
1
2 3 4 5

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I
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MIG
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GAM
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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
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NWF Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, NWF Advisory Services held 348 positions worth $629M, up 5% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NWF Advisory Services's Q2 2024 filing shows 12 new, 117 increased, 113 reduced and 23 closed positions. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 22,893 shares worth $565K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.66M.

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.

  • NWF Advisory Services's largest Q2 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 22,893 shares worth $565K.
  • NWF Advisory Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $3.62M increase.
  • NWF Advisory Services's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $903K.
  • NWF Advisory Services fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, selling an estimated $2.66M.
  • NWF Advisory Services's ten largest holdings make up 34% of its $629M portfolio in Q2 2024.
  • NWF Advisory Services opened 12 new positions and closed 23 in Q2 2024.
  • NWF Advisory Services's portfolio value rose 5% quarter-over-quarter to $629M.

Based on NWF Advisory Services's 13F filing for Q2 2024, filed 6 Oct 2025.