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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$843B
$1.43M 0.19%
1,915
-1
-0.1% -$728
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$1.26M 0.17%
13,692
+6,685
+95% +$615K
CGBL icon
28
Capital Group Core Balanced ETF
CGBL
$7.6B
$1.12M 0.15%
29,399
+2,989
+11% +$110K
CGGR icon
29
Capital Group Growth ETF
CGGR
$25.2B
$1.11M 0.15%
23,617
-8,341
-26% -$377K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$104B
$798K 0.11%
2,635
+34
+1% +$9.63K
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$787K 0.1%
8,595
+7
+0.1% +$625
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$762K 0.1%
16,930
-39,992
-70% -$1.81M
SMDV icon
33
ProShares Russell 2000 Dividend Growers ETF
SMDV
$685M
$745K 0.1%
9,668
+12
+0.1% +$874
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$677K 0.09%
7,022
-2,349
-25% -$223K
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.7B
$621K 0.08%
15,118
– –
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$598K 0.08%
7,383
+5
+0.1% +$376
NPV icon
37
Nuveen Virginia Quality Municipal Income Fund
NPV
$195M
$594K 0.08%
51,300
+2,883
+6% +$33.1K
VPU
38
Vanguard Utilities ETF
VPU
$8.08B
$590K 0.08%
3,016
-90
-3% -$17.7K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$581K 0.08%
6,469
+1
+0% +$77
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$163B
$581K 0.08%
6,792
– –
JHMD icon
41
John Hancock Multifactor Developed International ETF
JHMD
$963M
$533K 0.07%
11,993
-18,034
-60% -$804K
JNJ icon
42
Johnson & Johnson
JNJ
$642B
$499K 0.07%
1,964
+218
+12% +$50.8K
VGT icon
43
Vanguard Information Technology ETF
VGT
$146B
$486K 0.06%
4,063
+335
+9% +$36.7K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$485K 0.06%
2,138
+1
+0% +$223
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.1B
$479K 0.06%
3,483
– –
AVLV icon
46
Avantis US Large Cap Value ETF
AVLV
$21.6B
$473K 0.06%
5,184
-1,161
-18% -$102K
CGHM
47
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$471K 0.06%
+18,208
New +$467K
GLD icon
48
SPDR Gold Trust
GLD
$145B
$461K 0.06%
1,252
-350
-22% -$145K
CGSM icon
49
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$459K 0.06%
+17,389
New +$458K
AAPL icon
50
Apple
AAPL
$4.86T
$447K 0.06%
1,546
-12
-0.8% -$3.43K
1
2
3 4

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SHIM
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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.