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NWF Advisory Services Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$885.6M

Reporting period: 2026-03-31 · Number of holdings: 411

NWF Advisory Services Inc. disclosed 411 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $885.6M and a quarterly turnover rate of 13.9%.

Personality snowflake

Concentration
6.03
Portfolio Stability
13.92
Momentum/Contrarian
100
Sector conviction
48.9
Diversification
100
Sizing Uniformity
77.31

Recent moves

  • Add OXY

    +9.3%　$6.8M

  • Trim AAPL

    -7.1%　-$4.7M

  • Add COST

    -1.2%　$2.6M

  • Trim C

    -25.0%　-$3.0M

  • Trim MSFT

    -5.9%　-$2.8M

  • Trim GOOG

    -2.0%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 407 holdings (of 411 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.43%-0.21%-2.06%
2BRK-BBerkshire Hathaway Inc-cl BStock-Other4.20%-0.12%-0.17%
3XLKSs Technology Select SectorETF-Tech4.07%-0.23%+0.39%
4AAPLApple INCStock-Tech3.49%-0.44%-7.07%
5SDYSs Spdr S&p Dividend ETFETF-Other2.93%+0.12%-2.41%
6MUMicron Technology INCStock-Tech2.77%—-16.53%
7GOOGAlphabet Inc-cl CStock-Comm Services2.59%-0.24%-2.01%
8COSTCostco Wholesale CORPStock-Consumer Staples2.39%+0.34%-1.16%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.05%—+1.90%
10OXYOccidental Petroleum CORPStock-Energy1.81%+0.79%+9.32%
11ITOTIshares Core S&p Total U.s.ETF-Other1.79%—+1.73%
12AMZNAmazon.com INCStock-Consumer Disc1.78%-0.15%+0.22%
13NVDANvidia CORPStock-Tech1.71%-0.17%-4.78%
14VIGVanguard Dividend Apprec ETFETF-Other1.68%—+1.04%
15MGKVanguard Mega Cap Growth ETFETF-Other1.64%-0.13%+1.58%
16BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.58%-0.22%+0.12%
17VUGVanguard Growth ETFETF-Other1.40%-0.09%+2.29%
18VVisa Inc-class A SharesStock-Financials1.28%-0.14%+2.76%
19AXPAmerican Express CoStock-Financials1.28%-0.23%+1.04%
20UNHUnitedhealth Group INCStock-Healthcare1.17%+0.23%+48.49%
21VGTVanguard Info Tech ETFETF-Tech1.16%-0.06%+0.12%
22BACBank Of America CORPStock-Financials1.08%-0.17%-4.61%
23QQQInvesco Qqq Trust Series 1ETF-Tech1.08%-0.11%-6.04%
24GMGeneral Motors CoStock-Consumer Disc1.00%-0.16%-8.20%
25WMTWalmart INCStock-Consumer Staples0.97%+0.11%-1.24%
26JEPIJpmorgan Equity Premium IncoETF-Other0.96%—+0.04%
27VTIVanguard Total Stock Mkt ETFETF-Other0.94%—+5.47%
28HCCWarrior Met Coal INCStock-Materials0.94%—+1.40%
29IWMIshares Russell 2000 ETFETF-Small Cap0.93%—+3.80%
30AMRAlpha Metallurgical ResourceStock-Other0.92%+0.13%+10.63%
31CCitigroup INCStock-Financials0.90%-0.31%-24.97%
32YYYAmplify Cef High Income ETFETF-Other0.84%—+3.37%
33MSFTMicrosoft CORPStock-Tech0.80%-0.29%-5.87%
34DISWalt Disney Co/theStock-Comm Services0.80%-0.07%+5.48%
35VTVanguard Tot World Stk ETFETF-Other0.78%—-0.16%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.78%—+2.04%
37MKLMarkel Group INCStock-Financials0.73%-0.05%+2.94%
38GSLCGoldman Activebeta US Lc ETFETF-Commodities0.71%—+0.15%
39CVXChevron CORPStock-Energy0.70%+0.19%-1.02%
40IDVIshares International SelectETF-Other0.64%+0.09%+4.56%
41GLDSpdr Gold SharesETF-Commodities0.64%+0.10%+5.98%
42CGMSCap Group US Multi-sect BondETF-Other0.62%—+0.58%
43JEPQJPM Nasdaq Equity PremiumETF-Tech0.57%—+1.20%
44XLPSs Consumer Staples Sel SectETF-Other0.57%—-7.80%
45JPMJpmorgan Chase & CoStock-Financials0.56%-0.10%-9.80%
46CGGRCap Group Growth EquityETF-Other0.49%-0.06%-2.48%
47KOCoca-cola Co/theStock-Consumer Staples0.49%—+5.95%
48PLTRPalantir Technologies Inc-aStock-Tech0.49%-0.07%+5.22%
49KYNKayne Anderson Energy InfraStock-Other0.49%—-0.84%
50TSLATesla INCStock-Consumer Disc0.49%-0.10%-2.69%
1–50 of 407

Holding changes this quarter

NWF Advisory Services Inc.'s most significant position changes for 2026-03-31: New buy: First Trust Enh Short Mat Fd (FTSM); New buy: Defiance Quantum ETF (QTUM); New buy: Abrdn Global Premier Propert (AWP); New buy: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Ishares Msci USA Momentum Fa (MTUM).

Position changes disclosed by NWF Advisory Services Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1OXYOccidental Petroleum CORP+0.8%+9.32%Add
2COSTCostco Wholesale CORP+0.3%-1.16%Trim
3UNHUnitedhealth Group INC+0.2%+48.49%Add
4CVXChevron CORP+0.2%-1.02%Trim
5AMRAlpha Metallurgical Resource+0.1%+10.63%Add
6SDYSs Spdr S&p Dividend ETF+0.1%-2.41%Trim
7EIPIFt Energy Income ETF+0.1%+26.77%Add
8WMTWalmart INC+0.1%-1.24%Trim
9GLDSpdr Gold Shares+0.1%+5.98%Add
10SRVNxg Cushing Midstream Energy+0.1%+106.95%Add
11XOMExxon Mobil CORP+0.1%+11.34%Add
12SCHDSchwab US Dvd Equity ETF+0.1%+12.92%Add
13IDVIshares International Select+0.1%+4.56%Add
14RSPInvesco S&p 500 Equal Weight+0.1%+32.90%Add
15MKLMarkel Group INC-0.1%+2.94%Add
16VGTVanguard Info Tech ETF-0.1%+0.12%Add
17CGGRCap Group Growth Equity-0.1%-2.48%Trim
18DISWalt Disney Co/the-0.1%+5.48%Add
19PLTRPalantir Technologies Inc-a-0.1%+5.22%Add
20SLVIshares Silver Trust-0.1%-35.10%Trim
21METAMeta Platforms Inc-class A-0.1%-7.68%Trim
22VUGVanguard Growth ETF-0.1%+2.29%Add
23JPMJpmorgan Chase & Co-0.1%-9.80%Trim
24TSLATesla INC-0.1%-2.69%Trim
25WFCWells Fargo & Co-0.1%-21.71%Trim
26QQQInvesco Qqq Trust Series 1-0.1%-6.04%Trim
27BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.17%Trim
28MGKVanguard Mega Cap Growth ETF-0.1%+1.58%Add
29VVisa Inc-class A Shares-0.1%+2.76%Add
30AMZNAmazon.com INC-0.2%+0.22%Add
31GMGeneral Motors Co-0.2%-8.20%Trim
32GRALGrail INC-0.2%-58.85%Trim
33NVDANvidia CORP-0.2%-4.78%Trim
34BACBank Of America CORP-0.2%-4.61%Trim
35VOOVanguard S&p 500 ETF-0.2%-2.06%Trim
36BABAAlibaba Group Holding-sp Adr-0.2%+0.12%Add
37XLKSs Technology Select Sector-0.2%+0.39%Add
38AXPAmerican Express Co-0.2%+1.04%Add
39GOOGAlphabet Inc-cl C-0.2%-2.01%Trim
40MSFTMicrosoft CORP-0.3%-5.87%Trim
41CCitigroup INC-0.3%-24.97%Trim
42AAPLApple INC-0.4%-7.07%Trim
43FTSMFirst Trust Enh Short Mat Fd—NEWNew buy
44QTUMDefiance Quantum ETF—NEWNew buy
45AWPAbrdn Global Premier Propert—NEWNew buy
46BRK-ABerkshire Hathaway Inc-cl A—NEWNew buy
47MTUMIshares Msci USA Momentum Fa—EXITSold out
48STIPIshares 0-5 Year Tips Bond E—EXITSold out
49AZNAstraZeneca PLC—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

FAQ

What is NWF Advisory Services Inc. and what type of investor is it?
NWF Advisory Services Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $885.6M, spread across 411 disclosed positions.
What are NWF Advisory Services Inc.'s largest equity positions?
Based on the latest 13F filing, NWF Advisory Services Inc.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $39.2M (4.4%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $37.2M (4.2%) 3. Ss Technology Select Sector (XLK) — $36.0M (4.1%) 4. Apple INC (AAPL) — $30.9M (3.5%) 5. Ss Spdr S&p Dividend ETF (SDY) — $26.0M (2.9%)
What changes did NWF Advisory Services Inc. make in its most recent portfolio filing?
In the latest reported quarter, NWF Advisory Services Inc. made 50 notable position adjustments: 5 new positions were initiated, 21 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: First Trust Enh Short Mat Fd (FTSM); New buy: Defiance Quantum ETF (QTUM); New buy: Abrdn Global Premier Propert (AWP); New buy: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Ishares Msci USA Momentum Fa (MTUM)
What sectors does NWF Advisory Services Inc. focus on?
NWF Advisory Services Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 24.8% • Information Technology: 24.2% • Consumer Discretionary: 11.6% • Communication Services: 9.8% • Consumer Staples: 9.1% • Health Care: 7.1%