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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
+6.77%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$6.17M
Cap. Flow
+$1.67M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.76%
Holding
106
New
11
Increased
45
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$442K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$343K
4
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$301K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$281K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$578K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
4
AAPL icon
Apple
AAPL
+$334K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$271K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 4.9%
3 Consumer Discretionary 3.18%
4 Industrials 2.84%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$903K 1.16%
9,487
-194
-2% -$18.2K
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$848K 1.09%
9,938
-640
-6% -$54K
BAH icon
28
Booz Allen Hamilton
BAH
$8.39B
$828K 1.06%
8,287
+42
+0.5% +$4.49K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$758K 0.97%
8,706
+34
+0.4% +$2.88K
CGGR icon
30
Capital Group Growth ETF
CGGR
$23.8B
$746K 0.96%
16,986
+2,094
+14% +$88.4K
V icon
31
Visa
V
$684B
$713K 0.92%
2,088
– –
SMDV icon
32
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$699K 0.9%
10,494
-201
-2% -$13.4K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$657K 0.84%
2,660
+828
+45% +$195K
PG icon
34
Procter & Gamble
PG
$336B
$624K 0.8%
4,063
+6
+0.1% +$937
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$621K 0.8%
3,348
-337
-9% -$57.7K
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$17.7B
$613K 0.79%
12,304
-111
-0.9% -$5.52K
VPU
37
Vanguard Utilities ETF
VPU
$8.46B
$603K 0.78%
3,185
+54
+2% +$9.89K
IBM icon
38
IBM
IBM
$211B
$573K 0.74%
2,031
+5
+0.2% +$1.31K
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$548K 0.7%
14,548
-1,058
-7% -$38.7K
NPV icon
40
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$514K 0.66%
44,293
-1,511
-3% -$17K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$499K 0.64%
6,792
+140
+2% +$9.94K
MCD icon
42
McDonald's
MCD
$192B
$494K 0.63%
1,626
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$481K 0.62%
3,986
+17
+0.4% +$1.96K
JVAL icon
44
JPMorgan US Value Factor ETF
JVAL
$834M
$476K 0.61%
10,029
+2,039
+26% +$93.8K
MISL icon
45
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$476K 0.61%
11,491
+13
+0.1% +$507
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$473K 0.61%
+5,064
New +$442K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$469K 0.6%
6,380
– –
WMT icon
48
Walmart Inc
WMT
$885B
$467K 0.6%
4,536
+10
+0.2% +$995
CGBL icon
49
Capital Group Core Balanced ETF
CGBL
$7.14B
$458K 0.59%
13,202
+7
+0.1% +$238
JPM icon
50
JPMorgan Chase
JPM
$935B
$456K 0.59%
1,446
-50
-3% -$14.9K
1
2
3 4 5

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TPW
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GFM
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Northwest Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Financial Advisors held 106 positions worth $77.8M, up 8.6% from $71.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Financial Advisors's Q3 2025 filing shows 11 new, 45 increased, 27 reduced and 7 closed positions. Its largest new stake was Vanguard Information Technology ETF: 5,064 shares worth $473K. The largest sale was iShares Russell 1000 Value ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northwest Financial Advisors's largest Q3 2025 buy was Vanguard Information Technology ETF: 5,064 shares worth $473K.
  • Northwest Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2025, an estimated $679K increase.
  • Northwest Financial Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $548K.
  • Northwest Financial Advisors fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $578K.
  • Northwest Financial Advisors's ten largest holdings make up 38% of its $77.8M portfolio in Q3 2025.
  • Northwest Financial Advisors opened 11 new positions and closed 7 in Q3 2025.
  • Northwest Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $77.8M.

Based on Northwest Financial Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.