NWF ADVISORY SERVICES INC
Q2 2024 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0002045735
· CRD 110410
· SEC-registered investment adviser
$628.6M Reported Value Total
NWF ADVISORY SERVICES INC reports 6,555 total accounts under management (AUM). There are 2,907 discretionary accounts valued at $1,745,268,328, and 3,648 non-discretionary accounts valued at $1,968,068,540.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$628.6M
Quarter over quarter
+3.1%
Holdings
316
Top-10 concentration
34.0%
Key People
Form ADV owners & control persons
Shehab Farouk Mohammad
PRESIDENT
Heather Louise Scully
CHIEF COMPLIANCE OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | October 06, 2025 |
| Form | 13F-HR |
| Reported value | $628.6M |
| Positions | 316 |
| Change in reported value | +5.0% |
| New positions | 12 |
| Exited positions | 22 |
| Position turnover | 10.1% |
| Top-10 concentration | 34.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
430 | $1.1B |
|
Q2 2026 13F
Filed Jul 29, 2026
|
452 | $1.1B |
|
Q1 2026 13F
Filed May 4, 2026
|
407 | $885.6M |
|
Q4 2025 13F
Filed Mar 3, 2026
|
405 | $904.9M |
|
Q3 2025 13F
Filed Oct 31, 2025
|
412 | $911.3M |
|
Q2 2025 13F
Filed Sep 9, 2025
|
414 | $838.5M |
|
Q1 2025 13F
Filed Aug 12, 2025
|
356 | $712.1M |
|
Q4 2024 13F
Filed May 14, 2025
|
274 | $682.8M |
|
Q3 2024 13F
Filed Oct 6, 2025
|
338 | $687.8M |
|
Q2 2024 13F
Filed Oct 6, 2025
|
316 | $628.6M |
|
Q1 2024 13F
Filed Oct 6, 2025
|
326 | $598.8M |
|
Q4 2023 13F
Filed Dec 8, 2025
|
294 | $502.4M |
|
Q3 2023 13F
Filed Dec 8, 2025
|
283 | $424.8M |
|
Q2 2023 13F
Filed Dec 8, 2025
|
275 | $431.6M |
|
Q1 2023 13F
Filed Dec 8, 2025
|
274 | $431.0M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $33.5M | 5.34% |
| 2 | AAPL APPLE INC | $28.7M | 4.56% |
| 3 | BRK-B BERKSHIRE HATHAWAY INC DEL | $28.7M | 4.56% |
| 4 | XLK SELECT SECTOR SPDR TR | $28.1M | 4.46% |
| 5 | SDY SPDR SER TR | $23.0M | 3.66% |
| 6 | COST COSTCO WHSL CORP NEW | $16.7M | 2.65% |
| 7 | AMZN AMAZON COM INC | $14.3M | 2.27% |
| 8 | IVV ISHARES TR | $14.0M | 2.22% |
| 9 | GOOG ALPHABET INC | $13.7M | 2.18% |
| 10 | BAC BANK AMERICA CORP | $13.3M | 2.12% |
| 11 | MU MICRON TECHNOLOGY INC | $12.6M | 2.01% |
| 12 | ITOT ISHARES TR | $12.0M | 1.9% |
| 13 | MGK VANGUARD WORLD FD | $11.3M | 1.8% |
| 14 | JEPI J P MORGAN EXCHANGE TRADED F | $10.5M | 1.66% |
| 15 | VIG VANGUARD SPECIALIZED FUNDS | $10.3M | 1.63% |
| 16 | VUG VANGUARD INDEX FDS | $10.0M | 1.59% |
| 17 | QQQ INVESCO QQQ TR | $9.9M | 1.57% |
| 18 | C CITIGROUP INC | $9.6M | 1.52% |
| 19 | NVDA NVIDIA CORPORATION | $8.8M | 1.4% |
| 20 | V VISA INC | $8.8M | 1.4% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.