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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
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$538K 1.04%
+15,118
New +$566K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$524K 1.01%
6,792
– –
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$17.2B
$511K 0.99%
6,345
+103
+2% +$8.35K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$504K 0.97%
7,378
-107
-1% -$7.62K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$496K 0.96%
4,796
+408
+9% +$43.3K
JGRO icon
31
JPMorgan Active Growth ETF
JGRO
$9.51B
$484K 0.93%
+5,729
New +$511K
LMT icon
32
Lockheed Martin
LMT
$131B
$474K 0.91%
784
+1
+0.1% +$616
CAT icon
33
Caterpillar
CAT
$412B
$468K 0.9%
660
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.5B
$451K 0.87%
2,137
+90
+4% +$19.5K
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$427K 0.82%
1,746
– –
MISL icon
36
First Trust Indxx Aerospace & Defense ETF
MISL
$749M
$424K 0.82%
9,485
+4
+0% +$193
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$414K 0.8%
1,924
-1,080
-36% -$241K
MSFT icon
38
Microsoft
MSFT
$2.83T
$411K 0.79%
1,111
+35
+3% +$14.6K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$405K 0.78%
6,468
-1,425
-18% -$95.6K
AAPL icon
40
Apple
AAPL
$4.72T
$395K 0.76%
1,558
-1,006
-39% -$262K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.9B
$394K 0.76%
3,483
– –
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.78B
$394K 0.76%
+1,754
New +$402K
GD icon
43
General Dynamics
GD
$103B
$387K 0.75%
+1,127
New +$400K
XOM icon
44
ExxonMobil
XOM
$650B
$364K 0.7%
2,146
-1
-0% -$146
BND icon
45
Vanguard Total Bond Market
BND
$157B
$358K 0.69%
4,866
-876
-15% -$65K
SBI
46
Western Asset Intermediate Muni Fund
SBI
$109M
$357K 0.69%
46,461
+2,591
+6% +$20.3K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$354K 0.68%
1,105
+33
+3% +$11.1K
PG icon
48
Procter & Gamble
PG
$342B
$332K 0.64%
2,299
-166
-7% -$25.2K
VGT icon
49
Vanguard Information Technology ETF
VGT
$140B
$325K 0.63%
3,728
– –
VZ icon
50
Verizon
VZ
$183B
$312K 0.6%
6,225
+69
+1% +$3.2K
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.