Nwf Advisory Services Inc. Portfolio Holdings by Sector

Nwf Advisory Services Inc.

$839 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO XLK SDY IVV MGK ITOT VUG VIG 156 stocks	$390 Million 48.52% of portfolio	102	37	33	-	0 Calls 0 Puts
Asset Management \| Financial Services KYN BST AWP HQH IGR WIW UTF EOD 91 stocks	$47.3 Million 5.87% of portfolio	30	24	7	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$38.9 Million 4.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA CVNA MELI BABA 5 stocks	$30.9 Million 3.84% of portfolio	3	1	1	-	1 Calls 0 Puts
Banks—Diversified \| Financial Services BAC C JPM WFC 4 stocks	$30.8 Million 3.83% of portfolio	2	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V ORCC MA SOFI 5 stocks	$29.4 Million 3.65% of portfolio	4	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU AVGO TSM AMD QCOM 6 stocks	$28.9 Million 3.6% of portfolio	4	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$28.5 Million 3.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$27.9 Million 3.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL GOOGL 4 stocks	$21.7 Million 2.7% of portfolio	3	1	-	-	1 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL 3 stocks	$12.7 Million 1.58% of portfolio	3	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA F 3 stocks	$11.6 Million 1.44% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX PARA 3 stocks	$11.4 Million 1.41% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV AMGN LLY JNJ MRK PFE AZN BMY 9 stocks	$10.6 Million 1.31% of portfolio	9	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$9.43 Million 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY OXY 2 stocks	$8.42 Million 1.05% of portfolio	1	1	-	-	1 Calls 0 Puts
Coking Coal \| Basic Materials AMR HCC 2 stocks	$8.32 Million 1.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL TRV CB KMPR 4 stocks	$6.99 Million 0.87% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL CVX 4 stocks	$5.08 Million 0.63% of portfolio	2	2	1	-	1 Calls 0 Puts
Aerospace & Defense \| Industrials NOC BA CW LMT TDG RTX 6 stocks	$4.99 Million 0.62% of portfolio	5	1	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP PEP 3 stocks	$4.12 Million 0.51% of portfolio	3	-	1	-	1 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$3.41 Million 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK BIO CTSO 4 stocks	$2.78 Million 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK 2 stocks	$2.74 Million 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR 1 stocks	$2.51 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
N/A \| N/A HGLB BSTZ 2 stocks	$2.43 Million 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN ITW CMI ROK 5 stocks	$1.91 Million 0.24% of portfolio	4	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.8 Million 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$1.74 Million 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$1.17 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM SHOP COIN 3 stocks	$1.15 Million 0.14% of portfolio	3	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1.14 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1.06 Million 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$872,492 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$816,825 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$770,076 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ONDS 2 stocks	$756,850 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$731,162 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$615,271 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$594,280 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$541,305 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$539,597 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$534,756 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$476,350 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$450,045 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$403,846 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$377,484 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB DHT 2 stocks	$358,004 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$339,264 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$330,646 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$315,904 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$312,718 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$304,019 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$269,711 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$259,894 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$255,506 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$253,526 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LOOP 1 stocks	$238,015 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$234,547 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$219,211 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate AHH 1 stocks	$94,029 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials GOGL 1 stocks	$93,316 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare FEMY 1 stocks	$45,446 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$43,143 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials SLDP SLDPW 2 stocks	$33,091 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts

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Nwf Advisory Services Inc. Portfolio Holdings by Sector

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