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NFA

Northwest Financial Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$700M
Cap. Flow
+$682M
Cap. Flow %
90.65%
Top 10 Hldgs %
73.98%
Holding
93
New
27
Increased
33
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$93.2M
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$75.6M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$69.9M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$57.8M
5
LRGC icon
AB US Large Cap Strategic Equities ETF
LRGC
+$53.1M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.81M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$804K
3
WMT icon
Walmart Inc
WMT
+$539K
4
CAT icon
Caterpillar
CAT
+$468K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.91%
2 Financials 0.29%
3 Technology 0.28%
4 Industrials 0.27%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.95B
$97.7M 13%
991,333
+985,604
+17,204% +$93.2M
FDV icon
2
Federated Hermes US Strategic Dividend ETF
FDV
$912M
$76.1M 10.12%
+2,422,914
New +$75.6M
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.61B
$70.5M 9.38%
1,318,229
+1,306,896
+11,532% +$69.9M
IDEQ
4
Lazard International Dynamic Equity ETF
IDEQ
$1.81B
$58.8M 7.82%
+1,676,055
New +$57.8M
LRGC icon
5
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$54.6M 7.26%
+652,810
New +$53.1M
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$7.06B
$45.1M 5.99%
+567,601
New +$43.4M
FLHY icon
7
Franklin High Yield Corporate ETF
FLHY
$1.25B
$44.8M 5.96%
+1,844,480
New +$44.8M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.7B
$41M 5.46%
+328,848
New +$39.2M
LSGR icon
9
Natixis Loomis Sayles Focused Growth ETF
LSGR
$922M
$35.2M 4.68%
+834,612
New +$36.3M
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$8.55B
$32.5M 4.33%
+1,459,111
New +$32.6M
GSC icon
11
Goldman Sachs Small Cap Equity ETF
GSC
$278M
$27.2M 3.61%
+392,205
New +$24.2M
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.5B
$24.9M 3.32%
531,961
+454,504
+587% +$21.3M
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$22.1M 2.94%
483,030
+438,959
+996% +$20.1M
TMSL icon
14
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$21.7M 2.88%
+494,506
New +$20.2M
PID icon
15
Invesco International Dividend Achievers ETF
PID
$913M
$21.3M 2.83%
+960,110
New +$21.9M
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$18.7B
$18.9M 2.51%
+381,089
New +$18.9M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.8M 1.04%
86,604
+40,544
+88% +$3.37M
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$38.7B
$7.41M 0.99%
150,459
+100,366
+200% +$4.73M
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$3.57M 0.47%
4,842
-355
-7% -$244K
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$6.62B
$2.84M 0.38%
103,447
+25,303
+32% +$693K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$12B
$2.71M 0.36%
64,017
-366
-0.6% -$14.2K
BN icon
22
Brookfield
BN
$90B
$1.97M 0.26%
46,152
-764
-2% -$34.2K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.76M 0.23%
31,396
-262
-0.8% -$14.2K
IDVO icon
24
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$1.48M 0.2%
35,333
-1,469
-4% -$62.1K
TUSI icon
25
Touchstone Ultra Short Income ETF
TUSI
$649M
$1.44M 0.19%
+57,197
New +$1.45M
1
2 3 4

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PFA
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TWM
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FIS
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AFAS
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CM
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SHFA
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BCM
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Northwest Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Northwest Financial Advisors held 93 positions worth $752M, up 1,351% from $51.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northwest Financial Advisors deployed $682M of net new capital in Q2 2026, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 2,422,914 shares worth $76.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $1.81M trimmed.

  • Northwest Financial Advisors's largest Q2 2026 buy was Federated Hermes US Strategic Dividend ETF: 2,422,914 shares worth $76.1M.
  • Northwest Financial Advisors added most to JPMorgan Active Growth ETF in Q2 2026, an estimated $93.2M increase.
  • Northwest Financial Advisors's biggest Q2 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.81M.
  • Northwest Financial Advisors fully exited Walmart Inc in Q2 2026, selling an estimated $539K.
  • Northwest Financial Advisors's ten largest holdings make up 74% of its $752M portfolio in Q2 2026.
  • Northwest Financial Advisors opened 27 new positions and closed 4 in Q2 2026.
  • Northwest Financial Advisors's portfolio value rose 1,351% quarter-over-quarter to $752M.

Based on Northwest Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.