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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
+5.4%
1 Year Est. Return
+25.41%
3 Year Est. Return
+73.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$6.46M
(-0.71%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
447
New
28
Increased
134
Reduced
187
Closed
38
Top Buys
| 1 |
UnitedHealth
UNH
|
+$4.27M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.39M |
| 3 |
Chubb
CB
|
+$1.26M |
| 4 |
Amgen
AMGN
|
+$1.24M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.06M |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.72M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$3.19M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.79M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.46M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 11.83% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Communication Services | 4.84% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$974B
| $42M | 4.64% |
66,978
-1,923
| -3% | -$1.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $39.1M | 4.32% |
77,810
-834
| -1% | -$415K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $38.9M | 4.3% |
269,988
-7,848
| -3% | -$1.13M |
|
4
Apple
AAPL
$4.89T
| $35.6M | 3.93% |
130,927
+1,702
| +1% | +$457K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $25.7M | 2.83% |
81,742
-893
| -1% | -$256K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $25.4M | 2.81% |
182,430
-3,687
| -2% | -$513K |
|
|
7
Micron Technology
MU
$964B
| $24.8M | 2.74% |
86,983
-12,441
| -13% | -$2.85M |
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $18.7M | 2.06% |
27,280
-725
| -3% | -$492K |
|
9
Costco
COST
$419B
| $18.6M | 2.05% |
21,517
-80
| -0.4% | -$72.5K |
|
10
Amazon
AMZN
$2.69T
| $17.5M | 1.93% |
75,639
-789
| -1% | -$181K |
|
11
NVIDIA
NVDA
$5.02T
| $17M | 1.88% |
91,140
+1,588
| +2% | +$296K |
|
12
Alibaba
BABA
$282B
| $16.3M | 1.8% |
111,078
-2,139
| -2% | -$348K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $16.3M | 1.8% |
109,403
-1,700
| -2% | -$251K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $16M | 1.77% |
194,340
-5,685
| -3% | -$467K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15M | 1.66% |
68,274
-2,486
| -4% | -$543K |
|
16
American Express
AXP
$247B
| $13.7M | 1.51% |
36,952
-270
| -0.7% | -$96.6K |
|
17
Vanguard Growth ETF
VUG
$221B
| $13.5M | 1.49% |
166,194
-4,020
| -2% | -$326K |
|
18
Visa
V
$694B
| $12.8M | 1.42% |
36,625
+289
| +0.8% | +$98.5K |
|
19
Bank of America
BAC
$432B
| $11.3M | 1.25% |
206,297
-19,507
| -9% | -$1.03M |
|
20
Vanguard Information Technology ETF
VGT
$139B
| $11.1M | 1.22% |
117,304
-2,744
| -2% | -$261K |
|
21
Citigroup
C
$221B
| $10.9M | 1.21% |
93,642
-13,360
| -12% | -$1.39M |
|
22
Invesco QQQ Trust
QQQ
$466B
| $10.8M | 1.19% |
17,590
+308
| +2% | +$189K |
|
23
General Motors
GM
$70.1B
| $10.5M | 1.16% |
129,505
-9,828
| -7% | -$693K |
|
24
Microsoft
MSFT
$2.98T
| $9.86M | 1.09% |
20,394
+1,181
| +6% | +$592K |
|
25
Occidental Petroleum
OXY
$53.4B
| $9.25M | 1.02% |
224,990
+16,145
| +8% | +$674K |
|
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NWF Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, NWF Advisory Services held 447 positions worth $905M, down 0.71% from $911M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
NWF Advisory Services withdrew a net $40.9M in Q4 2025, closing 38 positions and reducing 187 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, NWF Advisory Services opened a new position in Global X Uranium ETF worth $919K.
- NWF Advisory Services's largest Q4 2025 buy was Global X Uranium ETF: 21,508 shares worth $919K.
- NWF Advisory Services added most to UnitedHealth in Q4 2025, an estimated $4.27M increase.
- NWF Advisory Services's biggest Q4 2025 reduction was iShares International Select Dividend ETF, cutting an estimated $3.19M.
- NWF Advisory Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $4.72M.
- NWF Advisory Services's ten largest holdings make up 32% of its $905M portfolio in Q4 2025.
- NWF Advisory Services opened 28 new positions and closed 38 in Q4 2025.
- NWF Advisory Services's portfolio value fell 0.71% quarter-over-quarter to $905M.
Based on NWF Advisory Services's 13F filing for Q4 2025, filed 3 Mar 2026.