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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
-0.95%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$29.3M
(+4.3%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
430
New
148
Increased
73
Reduced
124
Closed
65
Top Buys
| 1 |
Amplify CEF High Income ETF
YYY
|
+$6.4M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$4.91M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$4.7M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$4.4M |
| 5 |
Global X Uranium ETF
URA
|
+$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.07M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$4.02M |
| 3 |
NVIDIA
NVDA
|
+$3.1M |
| 4 |
Amazon
AMZN
|
+$2.89M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.85M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 7.97% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Consumer Staples | 4.62% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.5M | 5.69% |
76,015
-4,146
| -5% | -$2.02M |
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $35.1M | 4.93% |
68,354
+542
| +0.8% | +$293K |
|
|
3
Apple
AAPL
$4.89T
| $29.1M | 4.08% |
130,950
-34,845
| -21% | -$8.07M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $27.9M | 3.92% |
270,080
+1,166
| +0.4% | +$132K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $24.7M | 3.47% |
182,039
-5,433
| -3% | -$731K |
|
6
Costco
COST
$419B
| $20.4M | 2.87% |
21,586
-333
| -2% | -$325K |
|
7
Alibaba
BABA
$282B
| $14.5M | 2.04% |
109,859
-13,100
| -11% | -$1.51M |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $14.5M | 2.03% |
25,725
+445
| +2% | +$263K |
|
|
9
Amazon
AMZN
$2.69T
| $14M | 1.97% |
73,548
-13,323
| -15% | -$2.89M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $13.7M | 1.92% |
221,650
-35
| -0% | -$2.36K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $13.4M | 1.88% |
109,549
+4,040
| +4% | +$521K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.3M | 1.73% |
63,384
-2,017
| -3% | -$401K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $12.3M | 1.72% |
78,587
-2,851
| -4% | -$522K |
|
14
Vanguard Growth ETF
VUG
$221B
| $12M | 1.68% |
193,752
-2,538
| -1% | -$171K |
|
15
Visa
V
$694B
| $11.9M | 1.67% |
33,952
-2,889
| -8% | -$978K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $11.2M | 1.57% |
195,398
-5,962
| -3% | -$347K |
|
17
Bank of America
BAC
$432B
| $10.9M | 1.53% |
260,411
-31,157
| -11% | -$1.39M |
|
18
Citigroup
C
$221B
| $10.5M | 1.48% |
148,139
-16,376
| -10% | -$1.25M |
|
19
American Express
AXP
$247B
| $9.9M | 1.39% |
36,803
-1,996
| -5% | -$590K |
|
20
Occidental Petroleum
OXY
$53.4B
| $9.4M | 1.32% |
190,478
-7,098
| -4% | -$347K |
|
21
Micron Technology
MU
$964B
| $8.55M | 1.2% |
98,445
-4,457
| -4% | -$428K |
|
22
General Motors
GM
$70.1B
| $7.75M | 1.09% |
164,814
-23,305
| -12% | -$1.15M |
|
23
Vanguard Total Stock Market ETF
VTI
$658B
| $7.24M | 1.02% |
26,342
+288
| +1% | +$83.7K |
|
24
Vanguard Information Technology ETF
VGT
$139B
| $7.18M | 1.01% |
105,896
-5,760
| -5% | -$434K |
|
25
Invesco QQQ Trust
QQQ
$466B
| $6.55M | 0.92% |
13,974
-4,810
| -26% | -$2.44M |
|
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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 $49M 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 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 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.