Nwf Advisory Services Inc. Portfolio Holdings

Nwf Advisory Services Inc.

$712 Billion
Q1 2025

Nwf Advisory Services Inc. has filed its 13F form on August 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $712 Billion distributed in 365 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $40.5B, Vanguard Index Fds S&P 500 ETF with a value of $35.1B, Apple Inc. with a value of $29.1B, Technology Sector Spdr with a value of $27.9B, and Spdr Series Tr Spdr S&P Divide with a value of $24.7B.

Examining the 13F form we can see an increase of $29.3B in the current position value, from $683B to 712B.

Nwf Advisory Services Inc. is based out at Los Angeles, CA

Below you can find more details about Nwf Advisory Services Inc. portfolio as well as his latest detailed transactions.

Portfolio value $712 Billion

ETFs: $338 Billion

Financial Services: $144 Billion

Technology: $56.8 Billion

Consumer Cyclical: $43 Billion

Consumer Defensive: $32.9 Billion

Communication Services: $26.8 Billion

Energy: $13.5 Billion

Healthcare: $10.9 Billion

Other: $22.2 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$40.5 Billion 5.69% of portfolio	76,015	Q1 2025 Reduced 5.17%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$35.1 Billion 4.93% of portfolio	68,354	Q1 2025 Added 0.8%
AAPL Apple Inc. Technology	$3.69T	$29.1 Billion 4.08% of portfolio	130,950	Q1 2025 Reduced 21.02%
XLK Technology Sector Spdr ETFs	$0	$27.9 Billion 3.92% of portfolio	135,040	Q1 2025 Added 0.43%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$24.7 Billion 3.47% of portfolio	182,039	Q1 2025 Reduced 2.9%
COST Costco Wholesale Corp Consumer Defensive	$439B	$20.4 Billion 2.87% of portfolio	21,586	Q1 2025 Reduced 1.52%
BABA Alibaba Group Holding LTD Consumer Cyclical	$324B	$14.5 Billion 2.04% of portfolio	109,859	Q1 2025 Reduced 10.65%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.5 Billion 2.03% of portfolio	25,725	Q1 2025 Added 1.76%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$14 Billion 1.97% of portfolio	73,548	Q1 2025 Reduced 15.34%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$13.7 Billion 1.92% of portfolio	44,330	Q1 2025 Reduced 0.02%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$13.4 Billion 1.88% of portfolio	109,549	Q1 2025 Added 3.83%
VIG Vanguard Dividend Appreciation ETFs	$0	$12.3 Billion 1.73% of portfolio	63,384	Q1 2025 Reduced 3.08%
GOOG Alphabet Inc. Communication Services	$1.24T	$12.3 Billion 1.72% of portfolio	78,587	Q1 2025 Reduced 3.5%
VUG Vanguard Growth ETF ETFs	$0	$12 Billion 1.68% of portfolio	32,292	Q1 2025 Reduced 1.29%
V Visa Inc. Financial Services	$551B	$11.9 Billion 1.67% of portfolio	33,952	Q1 2025 Reduced 7.84%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.2 Billion 1.57% of portfolio	195,398	Q1 2025 Reduced 2.96%
BAC Bank Of America Corp Financial Services	$381B	$10.9 Billion 1.53% of portfolio	260,411	Q1 2025 Reduced 10.69%
C Citigroup Inc Financial Services	$185B	$10.5 Billion 1.48% of portfolio	148,139	Q1 2025 Reduced 9.95%
AXP American Express CO Financial Services	$227B	$9.9 Billion 1.39% of portfolio	36,803	Q1 2025 Reduced 5.14%
OXY Occidental Petroleum Corp Energy	$41.1B	$9.4 Billion 1.32% of portfolio	190,478	Q1 2025 Reduced 3.59%
MU Micron Technology Inc Technology	$139B	$8.55 Billion 1.2% of portfolio	98,445	Q1 2025 Reduced 4.33%
GM General Motors CO Consumer Cyclical	$76.9B	$7.75 Billion 1.09% of portfolio	164,814	Q1 2025 Reduced 12.39%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.24 Billion 1.02% of portfolio	26,342	Q1 2025 Added 1.11%
VGT Vanguard Information Technolog ETFs	$0	$7.18 Billion 1.01% of portfolio	13,237	Q1 2025 Reduced 5.16%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.55 Billion 0.92% of portfolio	13,974	Q1 2025 Reduced 25.61%
MSFT Microsoft Corp Technology	$3.95T	$6.49 Billion 0.91% of portfolio	17,301	Q1 2025 Reduced 8.31%
DIS Walt Disney CO Communication Services	$207B	$6.4 Billion 0.9% of portfolio	64,885	Q1 2025 Reduced 12.67%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.31 Billion 0.89% of portfolio	11,276	Q1 2025 Added 2.66%
YYY Amplify ETF Tr High Income ETF ETFs	$0	$6.21 Billion 0.87% of portfolio	544,395	Q1 2025 New
AMR Alpha Metallurgical Resources, Inc. Basic Materials	$2.84B	$6.21 Billion 0.87% of portfolio	49,551	Q1 2025 Added 17.05%
WMT Walmart Inc. Consumer Defensive	$281B	$6.01 Billion 0.84% of portfolio	68,424	Q1 2025 Reduced 12.32%
VT Vanguard Total World Stk Index ETFs	$0	$5.74 Billion 0.81% of portfolio	49,510	Q1 2025 Reduced 0.7%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$5.7 Billion 0.8% of portfolio	51,791	Q1 2025 Added 9.55%
MKL Markel Corp Financial Services	$26.1B	$5.31 Billion 0.75% of portfolio	2,842	Q1 2025 Reduced 10.01%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$5.33 Billion 0.75% of portfolio	102,986	Q1 2025 Added 37.78%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.13 Billion 0.72% of portfolio	62,862	Q1 2025 Reduced 1.23%
CGMS Capital Grp Core Plus Income E	-	$4.88 Billion 0.69% of portfolio	-	Q1 2025 New
NVDA Nvidia Corp Technology	$456B	$4.8 Billion 0.67% of portfolio	44,328	Q1 2025 Reduced 35.52%
GLD Spdr Gold Trust ETFs	$106B	$4.68 Billion 0.66% of portfolio	16,249	Q1 2025 Reduced 10.96%
CGSD Capital Grp Core Plus Income E	-	$4.71 Billion 0.66% of portfolio	-	Q1 2025 New
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$4.61 Billion 0.65% of portfolio	277,310	Q1 2025 Added 760.76%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.51 Billion 0.63% of portfolio	22,617	Q1 2025 Reduced 0.8%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$4.22 Billion 0.59% of portfolio	84,109	Q1 2025 Reduced 48.81%
XLE Energy Sector Spdr ETFs	$0	$4.21 Billion 0.59% of portfolio	45,070	Q1 2025 Reduced 7.07%
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	$0	$4.11 Billion 0.58% of portfolio	320,161	Q1 2025 New
JPM Jpmorgan Chase & CO Financial Services	$859B	$3.85 Billion 0.54% of portfolio	15,694	Q1 2025 Reduced 7.86%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.78 Billion 0.53% of portfolio	135,220	Q1 2025 New
SLV I Shares Silver Trust ETFs	$18B	$3.75 Billion 0.53% of portfolio	121,015	Q1 2025 Added 1.13%
URA Global X Uranium ETF ETFs	$0	$3.6 Billion 0.51% of portfolio	157,013	Q1 2025 New
CGGR Capital Group Growth ETF Shs C ETFs	$0	$3.31 Billion 0.46% of portfolio	96,589	Q1 2025 Added 4.0%

Summary

Portfolio
No. of Stocks 365
Current Value $712 Billion
Prior Value $683 Billion
Filing
Period Q1 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 146 stocks
Additional Purchases 72 stocks
Sold out of 0 stocks
Reduced holdings in 121 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwf Advisory Services Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nwf Advisory Services Inc. with notifications on news.

Account

Nwf Advisory Services Inc. Portfolio Holdings