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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
+10.3%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$72.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.26%
Holding
465
New
46
Increased
161
Reduced
146
Closed
46

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.52M
2
UNH icon
UnitedHealth
UNH
+$3.19M
3
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
5
SAP icon
SAP
SAP
+$2.54M

Top Sells

1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$5.18M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Sector Composition

1 Financials 12.41%
2 Technology 10.62%
3 Consumer Discretionary 6.16%
4 Communication Services 4.33%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$42.2M 4.63%
68,901
-2,756
-4% -$1.62M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.5M 4.34%
78,644
-1,476
-2% -$715K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$39.2M 4.3%
277,836
-11,888
-4% -$1.57M
AAPL icon
4
Apple
AAPL
$4.9T
$32.9M 3.61%
129,225
-6,647
-5% -$1.5M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$26.1M 2.86%
186,117
+3,800
+2% +$530K
BABA icon
6
Alibaba
BABA
$276B
$20.2M 2.22%
113,217
+1,135
+1% +$149K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$20.1M 2.21%
82,635
+1,366
+2% +$287K
COST icon
8
Costco
COST
$417B
$20M 2.19%
21,597
-285
-1% -$273K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$18.7M 2.06%
28,005
+471
+2% +$303K
AMZN icon
10
Amazon
AMZN
$2.66T
$16.8M 1.84%
76,428
-3,138
-4% -$710K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$16.7M 1.83%
89,552
+6,388
+8% +$1.11M
MU icon
12
Micron Technology
MU
$959B
$16.6M 1.83%
99,424
+1,601
+2% +$205K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$16.2M 1.78%
111,103
+1,688
+2% +$237K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$16.1M 1.77%
200,025
-21,010
-10% -$1.61M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.3M 1.68%
70,760
+5,955
+9% +$1.25M
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$13.6M 1.49%
170,214
-20,280
-11% -$1.55M
V icon
17
Visa
V
$682B
$12.4M 1.36%
36,336
+146
+0.4% +$50.5K
AXP icon
18
American Express
AXP
$242B
$12.4M 1.36%
37,222
-4,579
-11% -$1.46M
BAC icon
19
Bank of America
BAC
$430B
$11.6M 1.28%
225,804
-20,629
-8% -$1.01M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$11.2M 1.23%
120,048
+5,224
+5% +$456K
C icon
21
Citigroup
C
$217B
$10.9M 1.19%
107,002
-19,902
-16% -$1.89M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$10.5M 1.15%
43,211
+2,076
+5% +$476K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$10.4M 1.14%
17,282
+938
+6% +$537K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.1M 1.11%
177,124
-35,268
-17% -$2M
MSFT icon
25
Microsoft
MSFT
$2.93T
$9.95M 1.09%
19,213
-560
-3% -$286K
1
2 3 4 5

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I
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GAM
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MFWM
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BFC
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FCM
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GKFF
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NWF Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, NWF Advisory Services held 465 positions worth $911M, up 8.7% from $839M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NWF Advisory Services's Q3 2025 filing shows 46 new, 161 increased, 146 reduced and 46 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 103,709 shares worth $3.2M. The largest sale was Innovator Growth-100 Power Buffer ETF - June, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NWF Advisory Services's largest Q3 2025 buy was Capital Group International Core Equity ETF: 103,709 shares worth $3.2M.
  • NWF Advisory Services added most to iShares International Select Dividend ETF in Q3 2025, an estimated $5.52M increase.
  • NWF Advisory Services's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.05M.
  • NWF Advisory Services fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $5.18M.
  • NWF Advisory Services's ten largest holdings make up 30% of its $911M portfolio in Q3 2025.
  • NWF Advisory Services opened 46 new positions and closed 46 in Q3 2025.
  • NWF Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $911M.

Based on NWF Advisory Services's 13F filing for Q3 2025, filed 31 Oct 2025.