Nwf Advisory Services Inc. ETFs

Nwf Advisory Services Inc.

$839 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NMAI Nuveen Multi Asset Income Fund	$0	$437 Million 0.05% of portfolio	34,611	Q2 2025 Added 1.76%
IWP Ishares Russell Mid Cap Growth	$0	$434 Million 0.05% of portfolio	3,131	Q2 2025 Reduced 9.59%
SHV Ishares Tr	$0	$427 Million 0.05% of portfolio	3,868	Q2 2025 New
XLE Energy Sector Spdr	$0	$415 Million 0.05% of portfolio	4,897	Q2 2025 Reduced 89.13%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$403 Million 0.05% of portfolio	13,794	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$392 Million 0.05% of portfolio	2,010	Q2 2025 Reduced 7.84%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$389 Million 0.05% of portfolio	3,545	Q2 2025 Added 7.59%
IAU Ishares Gold Trust	$61.2B	$385 Million 0.05% of portfolio	6,170	Q2 2025 Reduced 19.81%
HDV Ishares Core High Dividend ETF	$0	$374 Million 0.04% of portfolio	3,188	Q2 2025 Added 0.19%
IJH Ishares Core S&P Mid Cap ETF	$0	$369 Million 0.04% of portfolio	5,953	Q2 2025 Reduced 3.14%
FDHY Fidelity Covington Trust High	$0	$363 Million 0.04% of portfolio	7,438	Q1 2025 Reduced 20.7%
SCHM Schwab Strategic U.S. Mid Cap	$0	$361 Million 0.04% of portfolio	12,867	Q2 2025 Added 5.15%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$358 Million 0.04% of portfolio	7,292	Q2 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$351 Million 0.04% of portfolio	6,831	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$339 Million 0.04% of portfolio	11,064	Q2 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$338 Million 0.04% of portfolio	1,712	Q2 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$326 Million 0.04% of portfolio	1,145	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$320 Million 0.04% of portfolio	4,404	Q2 2025 Added 8.34%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$318 Million 0.04% of portfolio	562	Q1 2025 Added 0.18%
IVE Ishares S&P 500 Value ETF	$0	$318 Million 0.04% of portfolio	1,629	Q2 2025 New
ARKW Ark Next Generation Internet E	$0	$314 Million 0.04% of portfolio	2,128	Q2 2025 Reduced 88.81%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$314 Million 0.04% of portfolio	4,151	Q2 2025 Added 4.27%
ESML Ishares Esg Aware Msci Usa Sma	$0	$312 Million 0.04% of portfolio	7,550	Q2 2025 Reduced 3.16%
UDEC Innovator U.S. Equity Ultra Bu	$0	$304 Million 0.04% of portfolio	8,347	Q2 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$300 Million 0.04% of portfolio	1,217	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$300 Million 0.04% of portfolio	1,555	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$291 Million 0.03% of portfolio	2,654	Q2 2025 Reduced 7.59%
HEDJ Wisdomtree Europe Hedged Equit	$0	$289 Million 0.03% of portfolio	6,014	Q2 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$266 Million 0.03% of portfolio	1,688	Q2 2025 Added 2.3%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$263 Million 0.03% of portfolio	18,500	Q2 2025 Reduced 11.9%
VCR Vanguard Consumer Discretionar	$0	$262 Million 0.03% of portfolio	723	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$260 Million 0.03% of portfolio	4,598	Q4 2024 New
DBND Doubleline ETF Tr Opportunisti	$0	$258 Million 0.03% of portfolio	5,580	Q2 2025 New
XLU Utilities Sector Spdr	$0	$257 Million 0.03% of portfolio	3,153	Q2 2025 Added 7.03%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$253 Million 0.03% of portfolio	6,700	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$249 Million 0.03% of portfolio	5,024	Q2 2025 New
VFH Vanguard Financial ETF	$0	$247 Million 0.03% of portfolio	1,940	Q2 2025 Added 3.63%
IGV Ishares Expanded Tech Software	$0	$239 Million 0.03% of portfolio	2,182	Q2 2025 Reduced 12.09%
RYT Invesco S&P 500 Equal Weight T	$0	$239 Million 0.03% of portfolio	5,850	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$238 Million 0.03% of portfolio	2,361	Q2 2025 New
BUG Global X Fds Cybersecurity ETF	$0	$234 Million 0.03% of portfolio	6,312	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$233 Million 0.03% of portfolio	2,642	Q2 2025 Reduced 2.83%
MUB Ishares National Muni Bond ETF	$0	$232 Million 0.03% of portfolio	2,224	Q2 2025 Added 13.88%
MGV Vanguard Mega Cap Value	$0	$232 Million 0.03% of portfolio	1,768	Q1 2025 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$229 Million 0.03% of portfolio	5,177	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$229 Million 0.03% of portfolio	817	Q1 2025 New
MLPX Global X Mlp & Energy Infrastr	$0	$227 Million 0.03% of portfolio	3,620	Q2 2025 Added 9.7%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$226 Million 0.03% of portfolio	2,274	Q2 2025 New
FNDF Schwab Fundamental Intl Large	$0	$225 Million 0.03% of portfolio	5,617	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$220 Million 0.03% of portfolio	2,028	Q2 2025 New

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