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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
+6.93%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$48.9M
Cap. Flow
-$53.6M
Cap. Flow %
-74.75%
Top 10 Hldgs %
37.94%
Holding
125
New
6
Increased
24
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$549K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$547K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$416K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$284K
5
CEG icon
Constellation Energy
CEG
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.22M
2
MSFT icon
Microsoft
MSFT
+$6.48M
3
LPLA icon
LPL Financial
LPLA
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.1%
3 Industrials 3%
4 Consumer Discretionary 2.72%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMD icon
26
John Hancock Multifactor Developed International ETF
JHMD
$971M
$815K 1.14%
21,298
-11,700
-35% -$428K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$780K 1.09%
7,352
-892
-11% -$85.3K
TSLA icon
28
Tesla
TSLA
$1.22T
$765K 1.07%
2,409
-10
-0.4% -$3.01K
V icon
29
Visa
V
$673B
$741K 1.03%
2,088
-1,303
-38% -$454K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$712K 0.99%
8,672
+39
+0.5% +$3.05K
SMDV icon
31
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$696K 0.97%
10,695
-1,335
-11% -$85.1K
PG icon
32
Procter & Gamble
PG
$335B
$646K 0.9%
4,057
-1,068
-21% -$174K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$17.7B
$618K 0.86%
12,415
+1,357
+12% +$67.3K
CGGR icon
34
Capital Group Growth ETF
CGGR
$23.7B
$605K 0.84%
14,892
– –
IBM icon
35
IBM
IBM
$209B
$597K 0.83%
2,026
-1,901
-48% -$490K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.8B
$578K 0.81%
2,975
+340
+13% +$63K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$565K 0.79%
14,098
+1,050
+8% +$41.8K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$563K 0.79%
3,685
-5,837
-61% -$897K
VPU
39
Vanguard Utilities ETF
VPU
$8.52B
$553K 0.77%
3,131
+2
+0.1% +$345
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$551K 0.77%
15,606
-1,205
-7% -$39.5K
NPV icon
41
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$516K 0.72%
45,804
+4,346
+10% +$48.7K
MCD icon
42
McDonald's
MCD
$191B
$475K 0.66%
1,626
-87
-5% -$26.8K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$465K 0.65%
6,380
-71
-1% -$5.14K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$460K 0.64%
6,652
– –
WMT icon
45
Walmart Inc
WMT
$884B
$443K 0.62%
4,526
-2,563
-36% -$244K
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$7.14B
$441K 0.62%
+13,195
New +$416K
AMZN icon
47
Amazon
AMZN
$2.53T
$440K 0.61%
2,004
-22,898
-92% -$4.53M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.7B
$437K 0.61%
3,969
+11
+0.3% +$1.09K
JPM icon
49
JPMorgan Chase
JPM
$933B
$434K 0.61%
1,496
-4,080
-73% -$1.04M
MISL icon
50
First Trust Indxx Aerospace & Defense ETF
MISL
$739M
$429K 0.6%
11,478
-11,662
-50% -$385K
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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Northwest Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Financial Advisors held 125 positions worth $71.7M, down 41% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Financial Advisors withdrew a net $53.6M in Q2 2025, closing 30 positions and reducing 54 holdings. Its most notable exit was LPL Financial, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Northwest Financial Advisors opened a new position in Capital Group Core Balanced ETF worth $441K.

  • Northwest Financial Advisors's largest Q2 2025 buy was Capital Group Core Balanced ETF: 13,195 shares worth $441K.
  • Northwest Financial Advisors added most to Capital Group Municipal Income ETF in Q2 2025, an estimated $549K increase.
  • Northwest Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $9.22M.
  • Northwest Financial Advisors fully exited LPL Financial in Q2 2025, selling an estimated $5.07M.
  • Northwest Financial Advisors's ten largest holdings make up 38% of its $71.7M portfolio in Q2 2025.
  • Northwest Financial Advisors opened 6 new positions and closed 30 in Q2 2025.
  • Northwest Financial Advisors's portfolio value fell 41% quarter-over-quarter to $71.7M.

Based on Northwest Financial Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.