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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
-3.36%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$539K
Cap. Flow
+$4.81M
Cap. Flow %
3.99%
Top 10 Hldgs %
43.16%
Holding
125
New
12
Increased
49
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$860K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$579K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$549K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$519K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$604K
2
NOC icon
Northrop Grumman
NOC
+$349K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
4
BA icon
Boeing
BA
+$219K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 8.52%
3 Consumer Discretionary 5.56%
4 Communication Services 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMD icon
26
John Hancock Multifactor Developed International ETF
JHMD
$965M
$1.15M 0.96%
32,998
+4,656
+16% +$159K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.14M 0.94%
4,136
-373
-8% -$108K
QCOM icon
28
Qualcomm
QCOM
$155B
$1.13M 0.94%
7,365
+16
+0.2% +$2.61K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 0.94%
2,011
-37
-2% -$21.8K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.04M 0.86%
2,473
+12
+0.5% +$5.19K
IBM icon
31
IBM
IBM
$211B
$977K 0.81%
3,927
+361
+10% +$88.3K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$947K 0.79%
15,028
-425
-3% -$28.2K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$929K 0.77%
5,361
+14
+0.3% +$2.49K
IDVO icon
34
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$908K 0.75%
28,860
+62
+0.2% +$1.96K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$907K 0.75%
9,681
-166
-2% -$15.3K
PG icon
36
Procter & Gamble
PG
$336B
$873K 0.72%
5,125
-54
-1% -$9.04K
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$872K 0.72%
10,809
– –
BAH icon
38
Booz Allen Hamilton
BAH
$8.39B
$858K 0.71%
8,201
-871
-10% -$105K
LMT icon
39
Lockheed Martin
LMT
$134B
$828K 0.69%
1,853
+107
+6% +$49.3K
SMDV icon
40
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$789K 0.65%
12,030
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$744K 0.62%
8,244
-184
-2% -$18.2K
XOM icon
42
ExxonMobil
XOM
$644B
$703K 0.58%
5,911
-148
-2% -$16.4K
MISL icon
43
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$701K 0.58%
23,140
+10
+0% +$307
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$685K 0.57%
8,633
+30
+0.3% +$2.39K
ABBV icon
45
AbbVie
ABBV
$443B
$677K 0.56%
3,233
+18
+0.6% +$3.5K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$633K 0.53%
6,008
+10
+0.2% +$1.06K
TSLA icon
47
Tesla
TSLA
$1.23T
$627K 0.52%
2,419
+30
+1% +$10K
WMT icon
48
Walmart Inc
WMT
$885B
$622K 0.52%
7,089
+536
+8% +$50.3K
CRM icon
49
Salesforce
CRM
$151B
$609K 0.51%
2,270
+282
+14% +$87.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$605K 0.5%
3,873
-127
-3% -$23.3K
1
2
3 4 5

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TCMI
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TPW
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GFM
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BEC
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RMC
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FSCM
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HCM
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Northwest Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Northwest Financial Advisors held 125 positions worth $121M, down 0.45% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Financial Advisors deployed $4.81M of net new capital in Q1 2025, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 6,268 shares worth $504K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $604K trimmed.

  • Northwest Financial Advisors's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,268 shares worth $504K.
  • Northwest Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $860K increase.
  • Northwest Financial Advisors's biggest Q1 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $604K.
  • Northwest Financial Advisors fully exited Northrop Grumman in Q1 2025, selling an estimated $349K.
  • Northwest Financial Advisors's ten largest holdings make up 43% of its $121M portfolio in Q1 2025.
  • Northwest Financial Advisors opened 12 new positions and closed 6 in Q1 2025.
  • Northwest Financial Advisors's portfolio value fell 0.45% quarter-over-quarter to $121M.

Based on Northwest Financial Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.