Managers / Q2 2025 · view latest →
NWF Advisory Services Inc.
CIK 0002045735 · 11835 W. OLYMPIC BLVD., #1155 E., LOS ANGELES, CA, 90064 · 310-475-5854
Reported Value
$712M
Q2 2025
Positions
365
Filings on Record
13
2019–present window
Filed
Aug 12, 2025
original filing
Summary
Nwf Advisory Services Inc. reported $712M in U.S.-listed holdings across 365 positions for Q2 2025.
Its largest position, BRK/B, represents 5.7% of the portfolio.
Compared with Q1 2025, the fund opened 146 new positions and exited 64.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 49.5% · $353M
- Common Stock · 40.7% · $290M
- Closed-End Fund · 7.0% · $50M
- ADR · 2.3% · $17M
- Other · 0.3% · $2M
- Other · 0.1% · $606,588
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.