NWF Advisory Services Inc.
CIK: 0002045735SEC EDGAR →
Portfolio Value
$904.9M
Holdings
405
As of
Q4 2025
New Positions
38
Closed Positions
163
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 66,978 | $42.0M | 4.64% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 77,810 | $39.1M | 4.32% |
| 3 | SELECT SECTOR SPDR TR | 269,988 | $38.9M | 4.30% |
| 4 | APPLE INC | 130,927 | $35.6M | 3.93% |
| 5 | ALPHABET INC | 81,742 | $25.6M | 2.83% |
| 6 | SPDR SERIES TRUST | 182,430 | $25.4M | 2.81% |
| 7 | MICRON TECHNOLOGY INC | 86,983 | $24.8M | 2.74% |
| 8 | ISHARES TR | 27,280 | $18.7M | 2.06% |
| 9 | COSTCO WHSL CORP NEW | 21,517 | $18.6M | 2.05% |
| 10 | AMAZON COM INC | 75,639 | $17.5M | 1.93% |
Quarterly Changes
New Positions (126)
$17.5M · 76K shares
$9.3M · 225K shares
$8.5M · 26K shares
$7.9M · 69K shares
$7.8M · 88K shares
$7.1M · 36K shares
$5.5M · 199K shares
$4.6M · 30K shares
$4.4M · 169K shares
$3.9M · 12K shares
$3.9M · 12K shares
$2.2M · 109K shares
$2.1M · 23K shares
$2.0M · 8K shares
$2.0M · 68K shares
$1.9M · 22K shares
$1.6M · 44K shares
$1.5M · 101K shares
$1.5M · 28K shares
$1.5M · 45K shares
$1.4M · 2K shares
$1.4M · 28K shares
$1.4M · 5K shares
$1.2M · 13K shares
$1.1M · 18K shares
$1.0M · 10K shares
$919K · 17K shares
$919K · 22K shares
$872K · 15K shares
$862K · 21K shares
$754K · 8K shares
$688K · 6K shares
$662K · 498 shares
$647K · 9K shares
$569K · 2K shares
$564K · 13K shares
$556K · 12K shares
$535K · 14K shares
$534K · 16K shares
$524K · 490 shares
$445K · 34K shares
$420K · 17K shares
$414K · 16K shares
$413K · 7K shares
$411K · 9K shares
$402K · 9K shares
$401K · 3K shares
$386K · 4K shares
$378K · 28K shares
$376K · 1K shares
$363K · 2K shares
$362K · 8K shares
$359K · 2K shares
$350K · 14K shares
$346K · 3K shares
$344K · 2K shares
$339K · 5K shares
$338K · 1K shares
$323K · 3K shares
$318K · 1K shares
$317K · 6K shares
$313K · 6K shares
$305K · 5K shares
$301K · 8K shares
$301K · 6K shares
$288K · 5K shares
$283K · 14K shares
$282K · 2K shares
$280K · 3K shares
$278K · 7K shares
$276K · 2K shares
$270K · 5K shares
$269K · 12K shares
$268K · 8K shares
$266K · 6K shares
$256K · 7K shares
$254K · 5K shares
$249K · 7K shares
$249K · 20K shares
$246K · 41K shares
$243K · 690 shares
$241K · 1K shares
$238K · 2K shares
$232K · 3K shares
$225K · 7K shares
$224K · 578 shares
$224K · 6K shares
$224K · 2K shares
$223K · 3K shares
$222K · 5K shares
$221K · 2K shares
$221K · 7K shares
$217K · 2K shares
$216K · 7K shares
$209K · 1K shares
$208K · 8K shares
$205K · 102 shares
$205K · 3K shares
$204K · 890 shares
$204K · 4K shares
$203K · 360 shares
$201K · 7K shares
$201K · 5K shares
$190K · 18K shares
$188K · 13K shares
$186K · 18K shares
$181K · 15K shares
$180K · 13K shares
$166K · 15K shares
$152K · 16K shares
$142K · 16K shares
NUVEEN CALIF SELECT TAX FREE
$134K · 10K shares
$127K · 14K shares
$117K · 17K shares
$116K · 13K shares
$116K · 14K shares
$112K · 10K shares
$104K · 13K shares
$100K · 13K shares
$84K · 15K shares
$79K · 13K shares
$73K · 12K shares
$55K · 11K shares
$54K · 30K shares
$54K · 10K shares
$29K · 12K shares
Closed Positions (59)
$12.4M · 66K shares
$8.0M · 155K shares
$7.4M · 31K shares
$5.9M · 62K shares
$3.7M · 345K shares
$2.7M · 16K shares
$2.0M · 427K shares
$1.6M · 12K shares
$1.5M · 7K shares
$998K · 12K shares
$984K · 9K shares
$794K · 5K shares
$628K · 1K shares
$627K · 12K shares
$595K · 12K shares
$547K · 12K shares
$494K · 15K shares
$493K · 19K shares
$489K · 5K shares
$463K · 36K shares
ABRDN AUSTRALIA EQUITY FD IN
$451K · 96K shares
$402K · 23K shares
$343K · 3K shares
$328K · 16K shares
$314K · 7K shares
$307K · 3K shares
$299K · 11K shares
$270K · 7K shares
$268K · 6K shares
$254K · 12K shares
$245K · 7K shares
$243K · 5K shares
$234K · 10K shares
$234K · 184 shares
$230K · 57K shares
$226K · 2K shares
$226K · 5K shares
$221K · 2K shares
$219K · 6K shares
$219K · 5K shares
$218K · 2K shares
$213K · 2K shares
TORTOISE PWR & ENERGY INFRAS
$206K · 11K shares
$204K · 4K shares
$202K · 784 shares
$201K · 5K shares
$178K · 28K shares
$154K · 10K shares
$153K · 19K shares
$150K · 14K shares
$147K · 15K shares
$140K · 17K shares
$138K · 11K shares
$126K · 10K shares
$92K · 11K shares
$66K · 10K shares
$65K · 10K shares
$54K · 10K shares
$24K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 207 | $458.8M | 50.7% |
| Technology | 75 | $141.9M | 15.7% |
| Unknown | 41 | $99.4M | 11.0% |
| Consumer Cyclical | 9 | $52.5M | 5.8% |
| Communication Services | 7 | $44.3M | 4.9% |
| Consumer Defensive | 8 | $32.0M | 3.5% |
| Energy | 10 | $31.6M | 3.5% |
| Healthcare | 20 | $28.3M | 3.1% |
| Industrials | 17 | $10.4M | 1.1% |
| Utilities | 5 | $3.4M | 0.4% |
| Basic Materials | 3 | $1.5M | 0.2% |
| Real Estate | 3 | $742K | 0.1% |