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NFA

Northwest Financial Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
+$3.2M
Cap. Flow
+$3.82M
Cap. Flow %
7.38%
Top 10 Hldgs %
47.5%
Holding
76
New
10
Increased
33
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$698K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$668K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$614K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$566K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$511K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$497K
2
CEG icon
Constellation Energy
CEG
+$293K
3
AAPL icon
Apple
AAPL
+$262K
4
TJX icon
TJX Companies
TJX
+$246K
5
PLTR icon
Palantir
PLTR
+$241K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Industrials 3.94%
3 Technology 1.96%
4 Consumer Staples 1.68%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
1
Invesco Total Return Bond ETF
GTO
$2.4B
$3.63M 7%
77,457
+6,923
+10% +$328K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.46M 6.68%
46,060
+4,614
+11% +$359K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$3M 5.79%
5,197
+36
+0.7% +$21.9K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$2.57M 4.96%
56,922
+5,007
+10% +$229K
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.15M 4.15%
64,383
+3,999
+7% +$142K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.13M 4.11%
50,093
+6,061
+14% +$269K
CGMU icon
7
Capital Group Municipal Income ETF
CGMU
$6.34B
$2.12M 4.09%
78,144
+25,298
+48% +$698K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.98M 3.81%
44,071
+338
+0.8% +$15.5K
BN icon
9
Brookfield
BN
$101B
$1.9M 3.66%
46,916
-780
-2% -$34.6K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.68M 3.24%
31,658
-202
-0.6% -$11.1K
IDVO icon
11
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.49M 2.87%
36,802
+4,981
+16% +$206K
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.7B
$1.28M 2.48%
31,958
+15,469
+94% +$668K
JHMD icon
13
John Hancock Multifactor Developed International ETF
JHMD
$939M
$1.27M 2.46%
30,027
+2,397
+9% +$104K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$1.25M 2.42%
1,916
-37
-2% -$25.3K
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$7.02B
$909K 1.75%
26,410
+7,323
+38% +$262K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$869K 1.68%
9,371
+10
+0.1% +$950
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$742K 1.43%
8,588
-231
-3% -$20.5K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$689K 1.33%
1,602
-29
-2% -$13K
SMDV icon
19
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$664K 1.28%
9,656
-230
-2% -$16.2K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$647K 1.25%
7,007
+537
+8% +$50.1K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$618K 1.19%
2,601
+65
+3% +$16.3K
VPU
22
Vanguard Utilities ETF
VPU
$8.83B
$615K 1.19%
3,106
+2
+0.1% +$389
JBND icon
23
JPMorgan Active Bond ETF
JBND
$8.34B
$609K 1.18%
+11,333
New +$614K
NPV icon
24
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$549K 1.06%
48,417
+1,411
+3% +$16.1K
WMT icon
25
Walmart Inc
WMT
$863B
$539K 1.04%
4,334
+8
+0.2% +$982
1
2 3 4

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GP
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CGIM
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CFG
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BS
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FTB
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SCP
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ICM
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Northwest Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Northwest Financial Advisors held 76 positions worth $51.8M, up 6.6% from $48.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Financial Advisors deployed $3.82M of net new capital in Q1 2026, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 11,333 shares worth $609K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $262K trimmed.

  • Northwest Financial Advisors's largest Q1 2026 buy was JPMorgan Active Bond ETF: 11,333 shares worth $609K.
  • Northwest Financial Advisors added most to Capital Group Municipal Income ETF in Q1 2026, an estimated $698K increase.
  • Northwest Financial Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $262K.
  • Northwest Financial Advisors fully exited McDonald's in Q1 2026, selling an estimated $497K.
  • Northwest Financial Advisors's ten largest holdings make up 48% of its $51.8M portfolio in Q1 2026.
  • Northwest Financial Advisors opened 10 new positions and closed 10 in Q1 2026.
  • Northwest Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $51.8M.

Based on Northwest Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.