NWF Advisory Services Inc.
Long book
$885.5M
Q1 2026
Positions
407
Top-10 weight
31%
concentration
Last quarter
+16.2%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsNWF Advisory Services Inc. is an institutional manager, running a $885.5M US long book across 407 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, BERKSHIRE HATHAWAY INC-CL B, SS TECHNOLOGY SELECT SECTOR, APPLE INC, SS SPDR S&P DIVIDEND ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+5.2%
Q3 2024
+1.8%
Q4 2024
-2.2%
Q1 2025
+7.9%
Q2 2025
+9.4%
Q3 2025
+4.5%
Q4 2025
-2.0%
Q1 2026
+16.2%
Sector allocation
Technology 32%
Financials 25%
Consumer discretionary 12%
Industrials 7%
Energy 6%
Services media 5%
Materials 5%
Healthcare 5%
Long book by quarter
What does NWF Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 77.7K | $37.2M | 4.2% | -0.2% |
| AAPL APPLE INC | Technology | 121.7K | $30.9M | 3.5% | -7.1% |
| MU MICRON TECHNOLOGY INC | Technology | 72.6K | $24.5M | 2.8% | -16.5% |
| GOOG ALPHABET INC-CL C | Technology | 80.1K | $23.0M | 2.6% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 21.3K | $21.2M | 2.4% | -1.2% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 246.0K | $16.0M | 1.8% | +9.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 75.8K | $15.8M | 1.8% | +0.2% |
| NVDA NVIDIA CORP | Technology | 86.8K | $15.1M | 1.7% | -4.8% |
| V VISA INC-CLASS A SHARES | Services media | 37.6K | $11.4M | 1.3% | +2.8% |
| AXP AMERICAN EXPRESS CO | Financials | 37.3K | $11.3M | 1.3% | +1.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 38.0K | $10.3M | 1.2% | +48.5% |
| BAC BANK OF AMERICA CORP | Financials | 196.8K | $9.6M | 1.1% | -4.6% |
| GM GENERAL MOTORS CO | Industrials | 118.9K | $8.9M | 1.0% | -8.2% |
| WMT WALMART INC | Consumer discretionary | 69.1K | $8.6M | 1.0% | -1.2% |
| HCC WARRIOR MET COAL INC | Materials | 89.2K | $8.3M | 0.9% | +1.4% |
| AMR ALPHA METALLURGICAL RESOURCE | Materials | 39.5K | $8.1M | 0.9% | +10.6% |
| C CITIGROUP INC | Financials | 70.3K | $8.0M | 0.9% | -25.0% |
| MSFT MICROSOFT CORP | Technology | 19.2K | $7.1M | 0.8% | -5.9% |
| DIS WALT DISNEY CO/THE | Services media | 73.3K | $7.1M | 0.8% | +5.5% |
| MKL MARKEL GROUP INC | Financials | 3.4K | $6.4M | 0.7% | +2.9% |
| CVX CHEVRON CORP | Energy | 29.9K | $6.2M | 0.7% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 16.7K | $4.9M | 0.6% | -9.8% |
| KO COCA-COLA CO/THE | Consumer staples | 57.5K | $4.4M | 0.5% | +6.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 29.8K | $4.4M | 0.5% | +5.2% |
| TSLA TESLA INC | Industrials | 11.6K | $4.3M | 0.5% | -2.7% |
| CB CHUBB LTD | Financials | 12.9K | $4.2M | 0.5% | +3.3% |
| AVGO BROADCOM INC | Technology | 12.5K | $3.9M | 0.4% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 12.2K | $3.5M | 0.4% | -2.0% |
| AMGN AMGEN INC | Healthcare | 9.9K | $3.5M | 0.4% | +2.6% |
| META META PLATFORMS INC-CLASS A | Technology | 5.0K | $2.9M | 0.3% | -7.7% |
| ABBV ABBVIE INC | Healthcare | 12.7K | $2.8M | 0.3% | -7.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.4K | $2.3M | 0.3% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 13.0K | $2.2M | 0.2% | +11.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.0K | $2.2M | 0.2% | -2.8% |
| GEV GE VERNOVA INC | Industrials | 2.3K | $2.0M | 0.2% | +2.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.4K | $1.8M | 0.2% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 0.2% | -4.3% |
| WFC WELLS FARGO & CO | Financials | 22.4K | $1.8M | 0.2% | -21.7% |
| MRK MERCK & CO. INC. | Healthcare | 14.6K | $1.8M | 0.2% | -11.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 411 | $885.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Mar 3, 2026 | 409 | $904.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 419 | $911.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 9, 2025 | 419 | $838.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 12, 2025 | 365 | $712.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 14, 2025 | 282 | $682.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 6, 2025 | 344 | $687.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 6, 2025 | 326 | $628.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Oct 6, 2025 | 336 | $598.8M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P