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NWF Advisory Services Inc.

Portfolio Manager
NWF Advisory Services Inc.
Performance
-4.49% (2026 Q1)
AUM (13F)
$885.64M
# of Holdings
407
Performance Rank
Allocation (Top 20)
46.04%

NWF Advisory Services Inc. Holdings Map

Top 50 NWF Advisory Services Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
4.43%65.6K$39.2M
-2.06%(-1.38K)
2025-Q1: 68.4K shares2025-Q2: 71.7K shares2025-Q3: 68.9K shares2025-Q4: 67.0K shares2026-Q1: 65.6K shares
$384.93(+77.28%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.2%77.7K$37.2M
-0.17%(-136)
2025-Q1: 76.0K shares2025-Q2: 80.1K shares2025-Q3: 78.6K shares2025-Q4: 77.8K shares2026-Q1: 77.7K shares
$340.05(+42.78%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
4.07%271.0K$36.0M
+0.39%(+1.05K)
2025-Q1: 135.0K shares2025-Q2: 144.9K shares2025-Q3: 138.9K shares2025-Q4: 270.0K shares2026-Q1: 271.0K shares
$78.21(+126.12%)
2026-03-31
AAPL
APPLE INC
3.49%121.7K$30.9M
-7.07%(-9.26K)
2025-Q1: 130.9K shares2025-Q2: 135.9K shares2025-Q3: 129.2K shares2025-Q4: 130.9K shares2026-Q1: 121.7K shares
$163.70(+82.57%)
2026-03-31
SDY
SPDR SERIES TRUST
2.93%178.0K$26.0M
-2.41%(-4.40K)
2025-Q1: 182.0K shares2025-Q2: 182.3K shares2025-Q3: 186.1K shares2025-Q4: 182.4K shares2026-Q1: 178.0K shares
$127.66(+15.20%)
2026-03-31
MU
MICRON TECHNOLOGY INC
2.77%72.6K$24.5M
-16.53%(-14.38K)
2025-Q1: 98.4K shares2025-Q2: 97.8K shares2025-Q3: 99.4K shares2025-Q4: 87.0K shares2026-Q1: 72.6K shares
$60.17(+1335.88%)
2026-03-31
GOOG
ALPHABET INC
2.6%80.1K$23.0M
-2.01%(-1.64K)
2025-Q1: 78.6K shares2025-Q2: 81.3K shares2025-Q3: 82.6K shares2025-Q4: 81.7K shares2026-Q1: 80.1K shares
$114.82(+247.54%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.39%21.3K$21.2M
-1.16%(-250)
2025-Q1: 21.6K shares2025-Q2: 21.9K shares2025-Q3: 21.6K shares2025-Q4: 21.5K shares2026-Q1: 21.3K shares
$533.00(+93.82%)
2026-03-31
IVV
ISHARES TR
2.05%27.8K$18.2M
+1.90%(+517)
2025-Q1: 25.7K shares2025-Q2: 27.5K shares2025-Q3: 28.0K shares2025-Q4: 27.3K shares2026-Q1: 27.8K shares
$439.00(+69.87%)
2026-03-31
OXY
OCCIDENTAL PETE CORP
1.81%246.0K$16.0M
+9.32%(+20.96K)
2025-Q1: 190.5K shares2025-Q2: 200.0K shares2025-Q3: 208.8K shares2025-Q4: 225.0K shares2026-Q1: 246.0K shares
$56.20(-0.04%)
2026-03-31

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