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NAS
NWF Advisory Services Portfolio holdings
AUM
$1.06B
1-Year Est. Return
48.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+48.27%
3 Year Est. Return
+110.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
443
New
78
Increased
169
Reduced
100
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.89M |
| 2 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
+$4.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.73M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.32M |
| 5 |
Warrior Met Coal
HCC
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$3.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.35M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$2.37M |
| 4 |
GE Aerospace
GE
|
+$2.24M |
| 5 |
SAP
SAP
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.9% |
| 2 | Financials | 13.43% |
| 3 | Technology | 8.93% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $40.7M | 4.85% |
71,657
+3,303
| +5% | +$1.74M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.9M | 4.64% |
80,120
+4,105
| +5% | +$2.08M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $36.7M | 4.37% |
289,724
+19,644
| +7% | +$2.18M |
|
4
Apple
AAPL
$4.7T
| $27.9M | 3.32% |
135,872
+4,922
| +4% | +$994K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $24.7M | 2.95% |
182,317
+278
| +0.2% | +$36.9K |
|
6
Costco
COST
$407B
| $21.7M | 2.58% |
21,882
+296
| +1% | +$294K |
|
7
Amazon
AMZN
$2.77T
| $17.5M | 2.08% |
79,566
+6,018
| +8% | +$1.19M |
|
8
iShares Core S&P 500 ETF
IVV
$889B
| $17.1M | 2.04% |
27,534
+1,809
| +7% | +$1.04M |
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $16.2M | 1.93% |
221,035
-615
| -0.3% | -$40.5K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $14.8M | 1.76% |
109,415
-134
| -0.1% | -$16.7K |
|
11
Alphabet (Google) Class C
GOOG
$4.1T
| $14.4M | 1.72% |
81,269
+2,682
| +3% | +$443K |
|
12
Vanguard Morningstar Growth ETF
VUG
$228B
| $13.9M | 1.66% |
190,494
-3,258
| -2% | -$214K |
|
13
American Express
AXP
$221B
| $13.3M | 1.59% |
41,801
+4,998
| +14% | +$1.41M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13.3M | 1.58% |
64,805
+1,421
| +2% | +$275K |
|
|
15
NVIDIA
NVDA
$5.57T
| $13.1M | 1.57% |
83,164
+38,836
| +88% | +$4.89M |
|
16
Visa
V
$703B
| $12.8M | 1.53% |
36,190
+2,238
| +7% | +$780K |
|
17
Alibaba
BABA
$281B
| $12.7M | 1.52% |
112,082
+2,223
| +2% | +$263K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $12.1M | 1.44% |
212,392
+16,994
| +9% | +$941K |
|
19
Micron Technology
MU
$1.13T
| $12.1M | 1.44% |
97,823
-622
| -0.6% | -$58.1K |
|
20
Bank of America
BAC
$438B
| $11.7M | 1.39% |
246,433
-13,978
| -5% | -$588K |
|
21
Citigroup
C
$231B
| $10.8M | 1.29% |
126,904
-21,235
| -14% | -$1.53M |
|
22
Microsoft
MSFT
$3.72T
| $9.83M | 1.17% |
19,773
+2,472
| +14% | +$1.07M |
|
23
Vanguard Information Technology ETF
VGT
$149B
| $9.52M | 1.14% |
114,824
+8,928
| +8% | +$649K |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $9.43M | 1.12% |
31,014
+4,672
| +18% | +$1.31M |
|
25
Invesco QQQ Trust
QQQ
$488B
| $9.02M | 1.08% |
16,344
+2,370
| +17% | +$1.18M |
|
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NWF Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, NWF Advisory Services held 443 positions worth $839M, up 18% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NWF Advisory Services deployed $72.2M of net new capital in Q2 2025, opening 78 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.35M trimmed.
- NWF Advisory Services's largest Q2 2025 buy was Innovator Growth-100 Power Buffer ETF - June: 175,098 shares worth $5.18M.
- NWF Advisory Services added most to NVIDIA in Q2 2025, an estimated $4.89M increase.
- NWF Advisory Services's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.35M.
- NWF Advisory Services fully exited Global X Uranium ETF in Q2 2025, selling an estimated $3.6M.
- NWF Advisory Services's ten largest holdings make up 31% of its $839M portfolio in Q2 2025.
- NWF Advisory Services opened 78 new positions and closed 24 in Q2 2025.
- NWF Advisory Services's portfolio value rose 18% quarter-over-quarter to $839M.
Based on NWF Advisory Services's 13F filing for Q2 2025, filed 9 Sep 2025.