Institutional Manager · CIK 0002045735
NWF Advisory Services Inc.
Los Angeles, CA · File #028-25587
Latest AUM
$431.6M
Positions
285
Top-10 Concentration
50.5%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025285 pos · $431.6M
- 13F HOLDINGS REPORTQ/E Dec 2025303 pos · $502.4M
- 13F HOLDINGS REPORTQ/E Dec 2025284 pos · $431.0M
- 13F HOLDINGS REPORTQ/E Dec 2025292 pos · $424.8M
- 13F HOLDINGS REPORTQ/E Sep 2025419 pos · $911.3M
- 13F HOLDINGS REPORTQ/E Sep 2025336 pos · $598.8M
- 13F HOLDINGS REPORTQ/E Sep 2025326 pos · $628.6M
- 13F HOLDINGS REPORTQ/E Sep 2025344 pos · $687.8M
- 13F HOLDINGS REPORTQ/E Sep 2025419 pos · $838.5M
- 13F HOLDINGS REPORTQ/E Jun 2025365 pos · $712.1M
- 13F HOLDINGS REPORTQ/E Mar 2025282 pos · $682.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 132,264 | $25.7M | 8.19% |
| 2 | VANGUARD INDEX FDS | 922908363 | 56,924 | $23.2M | 7.40% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,388 | $22.0M | 7.01% |
| 4 | SPDR SER TR | 78464A763 | 174,318 | $21.4M | 6.82% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 110,336 | $19.2M | 6.12% |
| 6 | ISHARES TR | 464287200 | 23,626 | $10.5M | 3.36% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 18,709 | $10.1M | 3.21% |
| 8 | BANK AMERICA CORP | 060505104 | 313,599 | $9.0M | 2.87% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 160,247 | $8.9M | 2.83% |
| 10 | AMAZON COM INC | AMZN | 65,524 | $8.5M | 2.73% |
| 11 | ALPHABET INC | GOOG | 70,006 | $8.5M | 2.70% |
| 12 | MICRON TECHNOLOGY INC | MU | 133,883 | $8.4M | 2.70% |
| 13 | VISA INC | V | 33,076 | $7.9M | 2.51% |
| 14 | ISHARES TR | 464287150 | 72,701 | $7.1M | 2.27% |
| 15 | GENERAL MTRS CO | 37045V100 | 173,239 | $6.7M | 2.13% |
| 16 | VANGUARD INDEX FDS | 922908736 | 22,557 | $6.4M | 2.04% |
| 17 | CITIGROUP INC | C-PR | 137,092 | $6.3M | 2.01% |
| 18 | INVESCO QQQ TR | IVZ | 15,558 | $5.7M | 1.83% |
| 19 | AMERICAN EXPRESS CO | AXP | 32,835 | $5.7M | 1.83% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 11,521 | $5.1M | 1.63% |