1y return+22.1%S&P 500 +20.9%
3y return+59.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $167 against $182 in the S&P 500.2
NWF Advisory Services Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MUMicron Technology Inc | $69.0M | 6.5% | −17.6% |
| XLKSelect Sector Spdr Tr | $51.0M | 4.8% | −1.3% |
| VOOVanguard Index Fds | $45.3M | 4.3% | |
| BRK/BBerkshire Hathaway Inc Del | $41.2M | 3.9% | +6.1% |
| AAPLApple Inc | $34.8M | 3.3% | −1.0% |
| GOOGAlphabet Inc | $28.2M | 2.7% | |
| SDYSpdr Series Trust | $28.0M | 2.6% | +3.3% |
| IVVIshares Tr | $21.0M | 2.0% | |
| COSTCostco Wholesale Corporation | $20.0M | 1.9% | |
| ITOTIshares Tr | $18.4M | 1.7% | |
| AMZNAmazon Com Inc | $18.1M | 1.7% | |
| MGKVanguard World Fd | $18.1M | 1.7% | +4.3% |
| NVDANvidia Corporation | $16.9M | 1.6% | −2.4% |
| VIGVanguard Specialized Funds | $16.8M | 1.6% | +2.7% |
| UNHUnitedhealth Group Inc | $16.0M | 1.5% | +1.3% |
| VUGVanguard Index Fds | $15.0M | 1.4% | +2.6% |
| VGTVanguard World Fd | $14.7M | 1.4% | +4.7% |
| VVisa Inc | $13.3M | 1.3% | +3.0% |
| AXPAmerican Express Co | $12.8M | 1.2% | +1.1% |
| OXYOccidental Pete Corp | $12.4M | 1.2% | +3.9% |
| QQQInvesco Qqq Tr | $12.4M | 1.2% | +1.9% |
| BABAAlibaba Group Hldg Ltd | $11.9M | 1.1% | +11.8% |
| VTIVanguard Index Fds | $11.1M | 1.0% | +15.4% |
| BACBank Of Amer Corp | $11.0M | 1.0% | −1.8% |
| MKLMarkel Group Inc | $10.5M | 1.0% | +60.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $16.9M |
| SMHVaneck Etf Trust | March 31, 2023 | +398.4% | $7.7M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $28.2M |
| CCitigroup Inc | March 31, 2023 | +198.5% | $9.7M |
| XLKSelect Sector Spdr Tr | March 31, 2023 | +152.3% | $51.0M |
| VGTVanguard World Fd | March 31, 2023 | +148.1% | $14.7M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $18.1M |
| WMTWalmart Inc | March 31, 2023 | +130.4% | $7.8M |
| QQQInvesco Qqq Tr | March 31, 2023 | +129.5% | $12.4M |
| GMGeneral Mtrs Co | March 31, 2023 | +110.1% | $9.0M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $2.2M
- BILSpdr Series Trust was $2.2M
- URAGlobal X Fds was $1.1M
- Honeywell Intl IncCUSIP 438516106 was $821K
- APAApa Corporation was $256K
- WMWaste Mgmt Inc Del was $202K
- GDXVaneck Etf Trust was $201K
- BPREBluerock Pvt Real Estate Fd was $191K
- HLNHaleon PLC was $102K
- ETWEaton Vance Tax-managed Glob was $94K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +3.9% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: NWF Advisory Services Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2045735&type=13F-HR&dateb=&owner=include&count=40CIK 2045735
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2045735/000208585326000893/Filed July 29, 2026 · accession 0002085853-26-000893