Nwf Advisory Services Inc. ETFs

Nwf Advisory Services Inc.

$911 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGV Vanguard World Fd Esg U.S. Sto	$0	$432 Million 0.05% of portfolio	3,645	Q3 2023 Reduced 3.51%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$418 Million 0.05% of portfolio	28,500	Q3 2025 Added 54.05%
VBR Vanguard Small Cap Value ETF	$0	$413 Million 0.05% of portfolio	1,979	Q4 2023 Added 0.04%
FBND Fidelity Merrimack Str Tr Tota	$0	$404 Million 0.04% of portfolio	8,729	Q4 2023 Added 749.99%
SCHM Schwab Strategic U.S. Mid Cap	$0	$381 Million 0.04% of portfolio	12,870	Q4 2023 Added 0.04%
FTEC Fidelity Covington Tr Msci Inf	$0	$381 Million 0.04% of portfolio	1,714	Q3 2025 Added 0.12%
VOT Vanguard Mid Cap Growth Index	$0	$377 Million 0.04% of portfolio	1,284	Q3 2025 Added 12.14%
FDHY Fidelity Covington Trust High	$0	$367 Million 0.04% of portfolio	7,438	Q3 2023 Added 28.69%
PFF Ishares Trust Ishares Pfd And	$0	$365 Million 0.04% of portfolio	11,545	Q3 2025 Added 4.35%

ESML Ishares Esg Aware Msci Usa Sma	$0	$365 Million 0.04% of portfolio	8,086	Q3 2025 Added 7.1%
ARKW Ark Next Generation Internet E	$0	$361 Million 0.04% of portfolio	2,065	Q4 2023 Added 48.33%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$360 Million 0.04% of portfolio	6,880	Q3 2025 Added 0.72%
VXF Vanguard Extended Market ETF	$0	$351 Million 0.04% of portfolio	1,679	Q3 2025 Added 7.97%
XLE Energy Sector Spdr	$0	$348 Million 0.04% of portfolio	3,895	Q4 2023 Added 10.31%
XAR Spdr S&P Aerospace & Defense E	$0	$338 Million 0.04% of portfolio	1,440	Q3 2025 New
IVE Ishares S&P 500 Value ETF	$0	$336 Million 0.04% of portfolio	1,626	Q3 2025 Reduced 0.18%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$335 Million 0.04% of portfolio	562	Q2 2024 Reduced 5.07%
IWY Ishares Tr Russell 200 Growth	$0	$333 Million 0.04% of portfolio	1,219	Q3 2025 Added 0.16%

LQD Ishares Iboxx $ Investment Gra	$0	$326 Million 0.04% of portfolio	2,927	Q3 2025 Added 10.29%
XLU Utilities Sector Spdr	$0	$321 Million 0.04% of portfolio	3,677	Q3 2025 Added 16.62%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$313 Million 0.03% of portfolio	6,247	Q3 2025 Reduced 14.33%
BMEZ Black Rock Health Sciences Trust Ii	$0	$313 Million 0.03% of portfolio	21,681	Q4 2023 Reduced 2.41%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$311 Million 0.03% of portfolio	5,768	Q3 2025 Reduced 46.34%
VWO Vanguard Ftse Emerging Mkts Et	$0	$306 Million 0.03% of portfolio	5,645	Q4 2023 Reduced 16.63%
IWL Ishares Tr Russell 200 ETF	$0	$301 Million 0.03% of portfolio	1,815	Q3 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$299 Million 0.03% of portfolio	5,925	Q3 2025 Reduced 1.48%
ESGD Ishares Trust Ishares Esg Awar	$0	$288 Million 0.03% of portfolio	3,093	Q3 2025 Added 29.25%
VCR Vanguard Consumer Discretionar	$0	$286 Million 0.03% of portfolio	723	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$277 Million 0.03% of portfolio	1,650	Q3 2023 Added 20.45%
XLC Select Sector Spdr Tr Communic	$0	$270 Million 0.03% of portfolio	2,283	Q3 2025 Added 12.57%
USRT Ishares Core U.S. Reit ETF	$0	$270 Million 0.03% of portfolio	4,598	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$265 Million 0.03% of portfolio	2,167	Q4 2023 Added 7.72%
DBND Doubleline ETF Tr Opportunisti	$0	$263 Million 0.03% of portfolio	5,648	Q3 2025 Added 1.22%
RYT Invesco S&P 500 Equal Weight T	$0	$261 Million 0.03% of portfolio	5,850	Q1 2025 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$261 Million 0.03% of portfolio	6,700	Q4 2023 Added 7.32%
VFH Vanguard Financial ETF	$0	$255 Million 0.03% of portfolio	1,940	Q3 2024 Reduced 3.51%
BOND Pimco Active Bond Exchange Tra	$0	$252 Million 0.03% of portfolio	2,698	Q3 2025 Reduced 47.15%
SPYV Spdr Portfolio S&P 500 Value E	$0	$247 Million 0.03% of portfolio	4,470	Q3 2025 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$246 Million 0.03% of portfolio	5,177	Q4 2024 New
MLPX Global X Mlp & Energy Infrastr	$0	$243 Million 0.03% of portfolio	3,870	Q3 2025 Added 6.91%
JAAA Janus Detroit Str Tr Janus Hen	$0	$242 Million 0.03% of portfolio	4,775	Q3 2025 Reduced 65.36%
VIS Vanguard Industrial ETF	$0	$242 Million 0.03% of portfolio	817	Q1 2025 New
FNDF Schwab Fundamental Intl Large	$0	$241 Million 0.03% of portfolio	5,617	Q3 2024 Reduced 4.42%
VOX Vanguard Communication Service	$0	$234 Million 0.03% of portfolio	1,249	Q2 2025 New
PUI Invesco Exchange Traded Fd Tr	$0	$230 Million 0.03% of portfolio	5,009	Q3 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$229 Million 0.03% of portfolio	1,766	Q1 2023 Added 15.12%
BUG Global X Fds Cybersecurity ETF	$0	$224 Million 0.02% of portfolio	6,370	Q3 2025 Added 0.92%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$223 Million 0.02% of portfolio	7,163	Q3 2025 New
DGRO Ishares Core Dividend Growth E	$0	$222 Million 0.02% of portfolio	3,264	Q3 2025 Added 0.15%
IEFA Ishares Tr	$0	$217 Million 0.02% of portfolio	2,487	Q4 2023 Sold Out

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