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NWF Advisory Services Inc.

CIK:0002045735
Investment Adviser
$4B AUM
419 holdings
Los Angeles, CA, US
Founded:1990
71 employees
Latest filing:Jun 30, 2025

NWF Advisory Services Inc. is a US-based investment adviser headquartered in Los Angeles, California. The firm provides personalized wealth management and advisory services primarily to individual clients, with a focus on both discretionary and non-discretionary management. Founded in 1990, NWF Advisory Services has approximately 71 employees and manages portfolios for thousands of individual clients, helping them achieve their financial goals with tailored investment solutions.

Investment Strategy

NWF Advisory Services Inc. specializes in customized financial planning and investment management for individuals, with assets managed on both a discretionary and non-discretionary basis. The firm employs a diversified approach, managing US equity portfolios and providing guidance across a range of investment strategies to meet individual client needs. Their philosophy centers on long-term wealth accumulation, risk management, and ongoing portfolio optimization.

Latest 13F Filing Activity

NWF Advisory Services Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 408 equity positions and 5 options positions with a total 13F market value of $839M. The fund increased holdings in Select Sector SPDR TR, Nvidia Corporation, Vanguard Index FDS among other positions. NWF Advisory Services Inc. reduced exposure to Select Sector SPDR TR, Global X FDS, Core Natural Resources Inc. among others.

Top Buys
X
XLKSELECT SECTOR SPDR TR
+$8.8M
N
NVDANVIDIA CORPORATION
+$8.3M
V
VOOVANGUARD INDEX FDS
+$5.6M
I
IWMISHARES TR
+$4.4M
S
SPYGSPDR SERIES TRUST
+$3.7M
Top Sells
X
XLESELECT SECTOR SPDR TR
-$3.8M
U
URAGLOBAL X FDS
-$3.6M
C
CNRCORE NATURAL RESOURCES INC
-$2.6M
S
SAPSAP SE
-$2.1M
G
GEGE AEROSPACE
-$1.9M

Top Holdings

V
VOOVANGUARD INDEX FDS
+4.9%$40.7M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+4.6%$38.9M
X
XLKSELECT SECTOR SPDR TR
+4.4%$36.7M
A
AAPLAPPLE INC
+3.3%$27.9M
S
SDYSPDR SERIES TRUST
+3.0%$24.7M

Equity Positions (408)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS4.85%$40.7M71,657$485.25$568.03+$5.6M
BERKSHIRE HATHAWAY INC DEL4.64%$38.9M80,120$427.30$485.77-$1.6M
SELECT SECTOR SPDR TR4.37%$36.7M144,862$213.40$253.23+$8.8M
APPLE INC3.32%$27.9M135,872$185.30$205.17-$1.2M
SPDR SERIES TRUST2.95%$24.7M182,317$130.87$135.73+$46.8K

Options Positions (5)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
ALIBABA GROUP HLDG LTDSold
Call
$49.6K0$113.41$74.59-14.83-$31.9K
OCCIDENTAL PETE CORPSold
Call
$16.6K0$42.01$49.37-31.65-$9.6K
CHEVRON CORP NEWSold
Call
$11.1K0$143.19$144.71-4.93-$4.1K
PEPSICO INCNew
Call
$2.0K0$132.04$132.00+0.06+$2.0K
ALPHABET INCSold
Call
$1.7K0$176.23$154.50-0.94-$4.8K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+5.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.3%
NATIONAL COMMERCIAL BANKS
+3.7%
SEMICONDUCTORS & RELATED DEVICES
+3.4%
RETAIL-VARIETY STORES
+3.4%