Nwf Advisory Services Inc. Top Holdings and 13F Report (2026)

About Nwf Advisory Services Inc.

Investment Activity

Nwf Advisory Services Inc. has $1.07 billion in total holdings as of September 30, 2026.
Nwf Advisory Services Inc. owns shares of 430 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 4.25% of the portfolio was purchased this quarter.
About 3.25% of the portfolio was sold this quarter.
This quarter, Nwf Advisory Services Inc. has purchased 452 new stocks and bought additional shares in 176 stocks.
Nwf Advisory Services Inc. sold shares of 125 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Micron Technology: $62,916,105
Technology Select Sector SPDR Fund: $52,055,496
Vanguard S&P 500 ETF: $46,905,795
Berkshire Hathaway: $41,125,766
Apple: $37,292,492

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,973,274 Holding
69344A834 - PGIM ETF TR: $1,627,589 Holding
92647X830 - VictoryShares Free Cash Flow ETF: $1,547,219 Holding
464289867 - iShares Core 60/40 Balanced Allocation ETF: $761,600 Holding
14020Y870 - CAPITAL GRP FIXED INCM ETF T: $391,299 Holding

Largest Purchases this Quarter

PROFESIONALLY MANAGED PORTFO: 471,785 shares (about $7.02M)
Invesco S&P 500 Equal Weight ETF: 16,754 shares (about $3.49M)
EXXONMOBIL HOLDINGS CORP: 12,126 shares (about $1.97M)
PGIM ETF TR: 31,733 shares (about $1.63M)
VictoryShares Free Cash Flow ETF: 30,225 shares (about $1.55M)

Largest Sales this Quarter

Apple: 8,429 shares (about $2.81M)
Vanguard Total Stock Market ETF: 5,695 shares (about $2.13M)
NVIDIA: 9,051 shares (about $2.07M)
Advanced Micro Devices: 2,291 shares (about $1.40M)
Bank of America: 23,213 shares (about $1.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$62,916,105	$772,205 ▼	-1.2%	59,070	5.9%	Technology
XLK Technology Select Sector SPDR Fund	$52,055,496	$298,127 ▼	-0.6%	265,929	4.8%	ETF
VOO Vanguard S&P 500 ETF	$46,905,795	$694,511 ▲	1.5%	66,930	4.4%	ETF
BRK.B Berkshire Hathaway	$41,125,766	$83,157 ▲	0.2%	82,591	3.8%	Finance
AAPL Apple	$37,292,492	$2,807,019 ▼	-7.0%	111,983	3.5%	Technology
GOOG Alphabet	$27,363,972	$125,052 ▲	0.5%	80,307	2.5%	Communication Services
SDY SPDR S&P Dividend ETF	$27,332,747	$398,275 ▲	1.5%	186,599	2.5%	ETF
IVV iShares Core S&P 500 ETF	$21,747,514	$254,258 ▲	1.2%	28,397	2.0%	ETF
COST Costco Wholesale	$19,569,055	$89,215 ▲	0.5%	21,496	1.8%	Consumer Staples
MGK Vanguard Mega Cap Growth ETF	$19,113,950	$39,191 ▲	0.2%	206,302	1.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$19,062,497	$486,036 ▲	2.6%	114,641	1.8%	ETF
AMZN Amazon.com	$18,617,343	$309,201 ▼	-1.6%	74,722	1.7%	Consumer Discretionary
NVDA NVIDIA	$17,276,257	$2,067,067 ▼	-10.7%	75,647	1.6%	Technology
VIG Vanguard Dividend Appreciation ETF	$16,611,808	$80,026 ▲	0.5%	71,200	1.5%	ETF
VUG Vanguard Growth ETF	$16,050,742	$332,958 ▲	2.1%	178,123	1.5%	ETF
VGT Vanguard Information Technology ETF	$15,365,037	$93,498 ▼	-0.6%	122,265	1.4%	ETF
UNH UnitedHealth Group	$14,115,899	$149,878 ▼	-1.1%	38,144	1.3%	Healthcare
V Visa	$13,900,647	$30,902 ▼	-0.2%	38,685	1.3%	Finance
OXY Occidental Petroleum	$13,812,817	$343,347 ▼	-2.4%	249,345	1.3%	Energy
BABA Alibaba Group	$13,682,371	$227,558 ▲	1.7%	126,447	1.3%	Consumer Discretionary
QQQ Invesco QQQ	$12,110,726	$343,294 ▼	-2.8%	16,369	1.1%	ETF
AXP American Express	$11,555,574	$81,499 ▲	0.7%	37,999	1.1%	Finance
AMR Alpha Metallurgical Resources	$10,906,583	$1,162,555 ▲	11.9%	64,836	1.0%	Materials
IWM iShares Russell 2000 ETF	$10,034,051	$622,196 ▲	6.6%	36,108	0.9%	ETF
MKL Markel Group	$9,987,023	$744,789 ▲	8.1%	5,833	0.9%	Finance
MSFT Microsoft	$9,276,920	$384,679 ▼	-4.0%	18,087	0.9%	Technology
BAC Bank of America	$9,252,216	$1,263,482 ▼	-12.0%	169,984	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$9,182,279	$899,924 ▲	10.9%	12,040	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$9,127,472	$2,131,328 ▼	-18.9%	24,389	0.8%	ETF
HCC Warrior Met Coal	$8,468,416	$246,597 ▲	3.0%	96,155	0.8%	Materials
VT Vanguard Total World Stock ETF	$8,343,323	$98,183 ▲	1.2%	52,856	0.8%	ETF
DIS Walt Disney	$8,184,931	$13,847 ▲	0.2%	78,025	0.8%	Communication Services
GM General Motors	$7,989,520	$959,189 ▼	-10.7%	103,760	0.7%	Consumer Discretionary
C Citigroup	$7,792,914	$1,174,777 ▼	-13.1%	60,186	0.7%	Finance
YYY Amplify High Income ETF	$7,511,332	$98,506 ▲	1.3%	723,635	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$7,505,992	$605,775 ▼	-7.5%	133,510	0.7%	ETF
PROFESIONALLY MANAGED PORTFO	$7,406,296	$7,020,160 ▲	1,818.1%	497,735	0.7%	PABRA WAGON ETF
SMH VanEck Semiconductor ETF	$7,406,049	$277,704 ▲	3.9%	12,161	0.7%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$7,191,662		0.0%	49,584	0.7%	ETF
WALMART INC	$7,043,288	$155,672 ▼	-2.2%	67,776	0.7%	COM
CB Chubb	$6,789,650	$94,649 ▲	1.4%	20,875	0.6%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,626,359	$612,783 ▲	10.2%	108,168	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,463,468	$3,485,209 ▲	117.0%	31,071	0.6%	ETF
IDV iShares International Select Dividend ETF	$6,385,138	$613,065 ▲	10.6%	151,342	0.6%	ETF
CGGR Capital Group Growth ETF	$6,241,690	$3,700 ▼	-0.1%	131,598	0.6%	ETF
EFA iShares MSCI EAFE ETF	$5,838,108	$428,339 ▲	7.9%	56,195	0.5%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$5,721,454	$410,474 ▲	7.7%	218,126	0.5%	ETF
JPM JPMorgan Chase & Co.	$5,542,291	$42,015 ▼	-0.8%	16,753	0.5%	Finance
CVX Chevron	$5,536,645	$552,991 ▼	-9.1%	27,113	0.5%	Energy
PALANTIR TECHNOLOGIES INC	$5,423,721	$184,432 ▼	-3.3%	28,996	0.5%	CL A
XLP Consumer Staples Select Sector SPDR Fund	$5,336,365	$138,471 ▲	2.7%	66,208	0.5%	ETF
GLD SPDR Gold Shares	$5,141,333	$147,766 ▲	3.0%	13,500	0.5%	ETF
KO CocaCola	$4,911,263	$37,014 ▼	-0.7%	57,055	0.5%	Consumer Staples
AVGO Broadcom	$4,844,669	$422,131 ▲	9.5%	13,795	0.5%	Technology
VTV Vanguard Value ETF	$4,368,599	$432,387 ▲	11.0%	20,217	0.4%	ETF
CAPITAL GROUP CORE BALANCED	$4,222,843	$733,164 ▲	21.0%	114,907	0.4%	SHS
QQQM Invesco NASDAQ 100 ETF	$4,171,435	$600,750 ▲	16.8%	13,693	0.4%	ETF
CGSD Capital Group Short Duration Income ETF	$4,105,197	$39,113 ▼	-0.9%	162,581	0.4%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$4,074,002	$326 ▲	0.0%	299,559	0.4%	Finance
BUFR FT Vest Laddered Buffer ETF	$3,970,441	$213,579 ▲	5.7%	105,963	0.4%	ETF
GOOGL Alphabet	$3,947,637	$430,101 ▼	-9.8%	11,473	0.4%	Communication Services
BST BlackRock Science and Technology Trust	$3,577,610	$79,452 ▲	2.3%	71,595	0.3%	Finance
TSLA Tesla	$3,501,102	$668,279 ▼	-16.0%	9,865	0.3%	Consumer Discretionary
CAPITAL GROUP INTERNATIONAL	$3,496,791	$831,894 ▲	31.2%	97,187	0.3%	SHS
BLACKROCK ETF TRUST	$3,422,832	$847,910 ▲	32.9%	72,533	0.3%	ISHA I IN TE ETF
IVW iShares S&P 500 Growth ETF	$3,351,093	$135,859 ▲	4.2%	23,556	0.3%	ETF
VO Vanguard Mid-Cap ETF	$3,238,662	$179,900 ▲	5.9%	41,298	0.3%	ETF
META Meta Platforms	$3,218,293	$375,721 ▼	-10.5%	4,437	0.3%	Communication Services
ABBV AbbVie	$3,180,040	$175,012 ▼	-5.2%	12,156	0.3%	Healthcare
FLDR Fidelity Low Duration Bond Factor ETF	$3,149,875	$273,887 ▼	-8.0%	63,311	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,989,926	$101,732 ▲	3.5%	6,554	0.3%	Technology
VYMI Vanguard International High Dividend Yield ETF	$2,931,761	$21,237 ▼	-0.7%	28,990	0.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$2,895,207	$21,290 ▼	-0.7%	135,989	0.3%	FT ENER INCO ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$2,816,897	$18,550 ▼	-0.7%	151,854	0.3%	ETF
ETF SER SOLUTIONS	$2,746,438	$116,292 ▲	4.4%	18,114	0.3%	DEFIA QUANT ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$2,729,312	$461,664 ▲	20.4%	54,153	0.3%	ETF
CAPITAL GROUP EQUITY ETF TR	$2,604,944	$110,806 ▲	4.4%	84,139	0.2%	US SM MI CA ETF
XYLD Global X S&P 500 Covered Call ETF	$2,590,600	$5,688 ▲	0.2%	62,394	0.2%	ETF
LLY Eli Lilly and Company	$2,525,807	$54,381 ▲	2.2%	2,183	0.2%	Healthcare
AMGN Amgen	$2,516,142	$85,572 ▲	3.5%	5,969	0.2%	Healthcare
GE VERNOVA INC	$2,514,040	$240,564 ▲	10.6%	2,644	0.2%	COM
REAVES UTIL INCOME FD	$2,495,706	$117,821 ▲	5.0%	72,655	0.2%	COM SH BEN INT
JNJ Johnson & Johnson	$2,473,234	$39,707 ▼	-1.6%	9,343	0.2%	Healthcare
ASML ASML	$2,391,405	$134,064 ▼	-5.3%	1,320	0.2%	Technology
IYH iShares U.S. Healthcare ETF	$2,311,318	$9,875 ▼	-0.4%	32,299	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,292,959	$255,738 ▲	12.6%	34,331	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$2,252,106	$101,657 ▼	-4.3%	69,231	0.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$2,247,055	$99,693 ▲	4.6%	20,376	0.2%	ETF
MRK Merck & Co., Inc.	$2,231,213	$82,826 ▲	3.9%	15,355	0.2%	Healthcare
UTF Cohen & Steers Infrastructure Fund	$2,161,007	$120,539 ▲	5.9%	87,667	0.2%	Finance
AIQ Global X Artificial Intelligence & Technology ETF	$2,149,890	$2,932 ▼	-0.1%	32,994	0.2%	ETF
HQH abrdn Healthcare Investors	$2,148,769	$90,955 ▲	4.4%	102,861	0.2%	Finance
ISHARES TR	$2,102,361	$580,337 ▲	38.1%	20,881	0.2%	0-3 MTH TREASURY
CGDV Capital Group Dividend Value ETF	$2,094,650	$248,355 ▲	13.5%	42,879	0.2%	ETF
EXXONMOBIL HOLDINGS CORP	$1,973,274	$1,973,274 ▲	New Holding	12,126	0.2%	COM SHS
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,972,528	$130,625 ▲	7.1%	28,480	0.2%	ETF
XBI SPDR S&P Biotech ETF	$1,923,086	$279,097 ▲	17.0%	12,196	0.2%	ETF
SRV NXG Cushing Midstream Energy Fund	$1,866,768	$189,244 ▲	11.3%	45,080	0.2%	Finance
OEF iShares S&P 100 ETF	$1,840,862	$35,916 ▲	2.0%	4,818	0.2%	ETF
GOLDMAN SACHS ETF TR	$1,737,428	$611,457 ▲	54.3%	29,966	0.2%	NASDA 100 ETF

Showing largest 100 holdings. View all holdings.

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Nwf Advisory Services Inc. Top Holdings and 13F Report (2026)

About Nwf Advisory Services Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nwf Advisory Services Inc. Top Holdings and 13F Report (2026)

About Nwf Advisory Services Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNwf Advisory Services Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools