We are live on ! Find out more
NAS

NWF Advisory Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$29.3M
Cap. Flow
+$48.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
32.91%
Holding
430
New
148
Increased
73
Reduced
124
Closed
65

Top Buys

Rank Stock Value
1
YYY icon
Amplify CEF High Income ETF
YYY
+$6.4M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.91M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$4.7M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.4M
5
URA icon
Global X Uranium ETF
URA
+$4.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.07M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.02M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.53%
2 Financials 14.27%
3 Technology 7.97%
4 Consumer Discretionary 6.02%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.5M 5.69%
76,015
-4,146
-5% -$2.02M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$35.1M 4.93%
68,354
+542
+0.8% +$293K
AAPL icon
3
Apple
AAPL
$4.67T
$29.1M 4.08%
130,950
-34,845
-21% -$8.07M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.9M 3.92%
270,080
+1,166
+0.4% +$132K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$24.7M 3.47%
182,039
-5,433
-3% -$731K
COST icon
6
Costco
COST
$406B
$20.4M 2.87%
21,586
-333
-2% -$325K
BABA icon
7
Alibaba
BABA
$281B
$14.5M 2.04%
109,859
-13,100
-11% -$1.51M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$14.5M 2.03%
25,725
+445
+2% +$263K
AMZN icon
9
Amazon
AMZN
$2.79T
$14M 1.97%
73,548
-13,323
-15% -$2.89M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$13.7M 1.92%
221,650
-35
-0% -$2.36K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$13.4M 1.88%
109,549
+4,040
+4% +$521K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.3M 1.73%
63,384
-2,017
-3% -$401K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$12.3M 1.72%
78,587
-2,851
-4% -$522K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$12M 1.68%
193,752
-2,538
-1% -$171K
V icon
15
Visa
V
$700B
$11.9M 1.67%
33,952
-2,889
-8% -$978K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$11.2M 1.57%
195,398
-5,962
-3% -$347K
BAC icon
17
Bank of America
BAC
$438B
$10.9M 1.53%
260,411
-31,157
-11% -$1.39M
C icon
18
Citigroup
C
$231B
$10.5M 1.48%
148,139
-16,376
-10% -$1.25M
AXP icon
19
American Express
AXP
$220B
$9.9M 1.39%
36,803
-1,996
-5% -$590K
OXY icon
20
Occidental Petroleum
OXY
$60B
$9.4M 1.32%
190,478
-7,098
-4% -$347K
MU icon
21
Micron Technology
MU
$1.15T
$8.55M 1.2%
98,445
-4,457
-4% -$428K
GM icon
22
General Motors
GM
$77B
$7.75M 1.09%
164,814
-23,305
-12% -$1.15M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.24M 1.02%
26,342
+288
+1% +$83.7K
VGT icon
24
Vanguard Information Technology ETF
VGT
$149B
$7.18M 1.01%
105,896
-5,760
-5% -$434K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$6.55M 0.92%
13,974
-4,810
-26% -$2.44M
1
2 3 4 5

Similar funds

SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

NWF Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, NWF Advisory Services held 430 positions worth $712M, up 4.3% from $683M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NWF Advisory Services deployed $48.9M of net new capital in Q1 2025, opening 148 new positions and adding to 73 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 544,395 shares worth $6.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $8.07M trimmed.

  • NWF Advisory Services's largest Q1 2025 buy was Amplify CEF High Income ETF: 544,395 shares worth $6.21M.
  • NWF Advisory Services added most to Global X NASDAQ-100 Covered Call ETF in Q1 2025, an estimated $4.4M increase.
  • NWF Advisory Services's biggest Q1 2025 reduction was Apple, cutting an estimated $8.07M.
  • NWF Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2025, selling an estimated $2.85M.
  • NWF Advisory Services's ten largest holdings make up 33% of its $712M portfolio in Q1 2025.
  • NWF Advisory Services opened 148 new positions and closed 65 in Q1 2025.
  • NWF Advisory Services's portfolio value rose 4.3% quarter-over-quarter to $712M.

Based on NWF Advisory Services's 13F filing for Q1 2025, filed 12 Aug 2025.