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CIK: 0002045735
Total reported value
$1.1B
$1.1B
414 檔
15.9%
According to the latest 13F quarterly dataset, NWF Advisory Services Inc. managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 414 distinct U.S. exchange-listed positions.
In Q2 2025, NWF Advisory Services Inc. displayed an active expansion posture, initiating 21 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | -0.17% | +4.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.64% | -0.32% | +5.40% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.37% | +0.72% | +7.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.32% | -0.21% | +3.76% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.95% | -0.30% | +0.15% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | -0.51% | +1.37% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | -0.08% | +8.04% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | -0.07% | +7.03% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.93% | +0.06% | -0.28% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.76% | -0.06% | -0.12% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.07% | +3.41% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.66% | +0.01% | -1.68% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.59% | -0.08% | +13.58% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.58% | -0.10% | +2.24% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.12% | +87.61% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.03% | +6.28% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.52% | -0.45% | +0.66% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.44% | -0.19% | +8.70% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.44% | +3.72% | -0.63% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | -0.05% | -5.37% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.29% | +0.01% | -14.33% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.14% | +14.29% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.14% | +0.22% | +8.43% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | +0.11% | +17.74% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.09% | +16.96% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | +0.03% | +81.88% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.00% | -0.64% | +3.28% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.10% | +1.33% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.02% | +11.68% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | -0.16% | -9.01% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.23% | +2.33% | |
| 32 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.77% | -0.07% | +1.82% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.76% | -0.01% | +0.66% | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.76% | -0.05% | +1.33% | |
| 35 | MKL | Markel Group Inc | Stock-Financials | 0.69% | +0.26% | +2.32% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.16% | +55.43% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | -0.07% | +6.91% | |
| 38 | NJUN | Innovator G-100 P B ETF - Ju | ETF-Other | 0.62% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.04% | +13.58% | |
| 40 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.58% | -0.10% | -1.02% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.58% | +0.09% | +24.17% | |
| 42 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.57% | -0.02% | -14.49% | |
| 43 | CGSD | Cap Group Short Duration | ETF-Other | 0.56% | -0.08% | -0.71% | |
| 44 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.53% | -0.05% | -4.34% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.19% | -15.17% | |
| 46 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.49% | -0.10% | +1.29% | |
| 47 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.49% | -0.08% | -3.07% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.06% | +30.93% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.48% | — | -28.57% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.03% | +3.56% |
According to official SEC Form 13F filings, NWF Advisory Services Inc. reported a total U.S. public equity portfolio value of $1.1B across 414 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BRK-B, XLK) accounted for 15.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
YYY
市值: $6.5M
Top Position Liquidated / Trimmed
FTHI
前期市值: $1.6M
During Q2 2025, NWF Advisory Services Inc.'s top holdings by market value included VOO (4.8%)、BRK-B (4.6%)、XLK (4.4%). The largest single position, VOO, represented 4.8% of total portfolio value.
In Q2 2025, NWF Advisory Services Inc. made 50 total portfolio adjustments, initiating 21 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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