NWF Advisory Services Inc.

hedge fundUpdated 43 days ago

Managed by Nwf Advisory Services Inc. • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

32.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$431M
Q2 2023	$431.6M
Q3 2023	$424.8M
Q4 2023	$502.4M
Q1 2024	$598.8M
Q2 2024	$628.6M
Q3 2024	$687.8M
Q4 2024	$682.8M
Q1 2025	$712.1M
Q2 2025	$838.5M
Q3 2025	$911.3M
Q4 2025	$904.9M
Q1 2026	$885.6M
Q2 2026	$1.1B

Top holdings

456 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MU MICRON TECHNOLOGY INC	$69M	59.8K	6.49%	Trimmed(-17.6%)
2	S STT-PG SELECT SECTOR SPDR TR	$51M	267.5K	4.79%	Trimmed(-1.3%)
3	V VGES VANGUARD INDEX FDS	$45.3M	65.9K	4.26%	Added(+0.5%)
4	B BRK-A BERKSHIRE HATHAWAY INC DEL	$41.2M	82.4K	3.88%	Added(+6.1%)
5	A AAPL APPLE INC	$34.8M	120.4K	3.28%	Trimmed(-1.0%)
6	G GOOGN ALPHABET INC	$28.2M	79.9K	2.66%	Trimmed(-0.2%)
7	S STT-PG SPDR SERIES TRUST	$28M	183.9K	2.63%	Added(+3.3%)
8	E ETHA ISHARES TR	$21M	28.1K	1.98%	Added(+1.0%)
9	C COST COSTCO WHOLESALE CORPORATION	$20M	21.4K	1.88%	Added(+0.6%)
10	E ETHA ISHARES TR	$18.4M	111.7K	1.73%	Added(+0.4%)
11	A AMZN AMAZON COM INC	$18.1M	76.0K	1.70%	Added(+0.2%)
12	V VGES VANGUARD WORLD FD	$18.1M	205.9K	1.70%	Added(+421.5%)
13	N NVDA NVIDIA CORPORATION	$16.9M	84.7K	1.59%	Trimmed(-2.4%)
14	B BX VANGUARD SPECIALIZED FUNDS	$16.8M	70.9K	1.58%	Added(+2.7%)
15	U UNH UNITEDHEALTH GROUP INC	$16M	38.5K	1.51%	Added(+1.3%)
16	V VGES VANGUARD INDEX FDS	$15M	174.4K	1.41%	Added(+515.7%)
17	V VGES VANGUARD WORLD FD	$14.7M	123.0K	1.38%	Added(+737.9%)
18	V V VISA INC	$13.3M	38.8K	1.25%	Added(+3.0%)
19	A AXP AMERICAN EXPRESS CO	$12.8M	37.7K	1.20%	Added(+1.1%)
20	O OXY-WT OCCIDENTAL PETE CORP	$12.4M	255.5K	1.17%	Added(+1110878.3%)

M

1.MU

MICRON TECHNOLOGY INC

-17.6%

Value

$69M

Shares

59.8K

% Port

6.49%

S

SELECT SECTOR SPDR TR

-1.3%

Value

$51M

Shares

267.5K

% Port

4.79%

V

VANGUARD INDEX FDS

+0.5%

Value

$45.3M

Shares

65.9K

% Port

4.26%

B

BERKSHIRE HATHAWAY INC DEL

+6.1%

Value

$41.2M

Shares

82.4K

% Port

3.88%

A

APPLE INC

-1.0%

Value

$34.8M

Shares

120.4K

% Port

3.28%

G

ALPHABET INC

-0.2%

Value

$28.2M

Shares

79.9K

% Port

2.66%

S

SPDR SERIES TRUST

+3.3%

Value

$28M

Shares

183.9K

% Port

2.63%

E

ISHARES TR

+1.0%

Value

$21M

Shares

28.1K

% Port

1.98%

C

COSTCO WHOLESALE CORPORATION

+0.6%

Value

$20M

Shares

21.4K

% Port

1.88%

E

ISHARES TR

+0.4%

Value

$18.4M

Shares

111.7K

% Port

1.73%

A

AMAZON COM INC

+0.2%

Value

$18.1M

Shares

76.0K

% Port

1.70%

V

VANGUARD WORLD FD

+421.5%

Value

$18.1M

Shares

205.9K

% Port

1.70%

N

NVIDIA CORPORATION

-2.4%

Value

$16.9M

Shares

84.7K

% Port

1.59%

B

14.BX

VANGUARD SPECIALIZED FUNDS

+2.7%

Value

$16.8M

Shares

70.9K

% Port

1.58%

U

15.UNH

UNITEDHEALTH GROUP INC

+1.3%

Value

$16M

Shares

38.5K

% Port

1.51%

V

VANGUARD INDEX FDS

+515.7%

Value

$15M

Shares

174.4K

% Port

1.41%

V

VANGUARD WORLD FD

+737.9%

Value

$14.7M

Shares

123.0K

% Port

1.38%

V

18.V

VISA INC

+3.0%

Value

$13.3M

Shares

38.8K

% Port

1.25%

A

19.AXP

AMERICAN EXPRESS CO

+1.1%

Value

$12.8M

Shares

37.7K

% Port

1.20%

O

OCCIDENTAL PETE CORP

+1110878.3%

Value

$12.4M

Shares

255.5K

% Port

1.17%

View full portfolio (456 holdings) →

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