We are live on ! Find out more
NFA

Northwest Financial Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$29.2M
Cap. Flow
-$30.1M
Cap. Flow %
-61.95%
Top 10 Hldgs %
47.82%
Holding
102
New
3
Increased
16
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$590K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$525K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$443K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$343K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$295K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.96M
2
AAPL icon
Apple
AAPL
+$3.92M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.47M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.3M
5
BND icon
Vanguard Total Bond Market
BND
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 4.45%
3 Industrials 2.62%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$521K 1.07%
1,076
-1,259
-54% -$631K
NPV icon
27
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$520K 1.07%
47,006
+2,713
+6% +$30.7K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$520K 1.07%
7,485
-14,124
-65% -$960K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$512K 1.05%
6,792
– –
MCD icon
30
McDonald's
MCD
$192B
$497K 1.02%
1,626
– –
WMT icon
31
Walmart Inc
WMT
$885B
$482K 0.99%
4,326
-210
-5% -$22.5K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18B
$473K 0.97%
6,242
+2,267
+57% +$167K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$449K 0.92%
4,388
+658
+18% +$67.9K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$434K 0.89%
2,047
+33
+2% +$6.92K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$429K 0.88%
3,483
-503
-13% -$61.6K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$425K 0.87%
5,742
-21,296
-79% -$1.59M
MISL icon
37
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$406K 0.83%
9,481
-2,010
-17% -$84.3K
LMT icon
38
Lockheed Martin
LMT
$134B
$379K 0.78%
783
-44
-5% -$21.1K
CAT icon
39
Caterpillar
CAT
$375B
$378K 0.78%
660
-180
-21% -$100K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$361K 0.74%
1,746
-1,602
-48% -$317K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$359K 0.74%
1,072
-94
-8% -$31.3K
PG icon
42
Procter & Gamble
PG
$336B
$353K 0.73%
2,465
-1,598
-39% -$236K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$352K 0.72%
3,288
+47
+1% +$5.03K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$351K 0.72%
3,728
-1,336
-26% -$127K
SBI
45
Western Asset Intermediate Muni Fund
SBI
$107M
$337K 0.69%
43,870
+30,370
+225% +$237K
BAM icon
46
Brookfield Asset Management
BAM
$77.3B
$309K 0.64%
5,894
-151
-2% -$8.12K
GE icon
47
GE Aerospace
GE
$374B
$295K 0.61%
958
-81
-8% -$24.4K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$293K 0.6%
+3,049
New +$295K
CEG icon
49
Constellation Energy
CEG
$93.8B
$293K 0.6%
828
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$279K 0.57%
1,404
-16
-1% -$3.14K
1
2
3 4 5

Similar funds

PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Northwest Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Financial Advisors held 102 positions worth $48.6M, down 38% from $77.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Financial Advisors withdrew a net $30.1M in Q4 2025, closing 36 positions and reducing 41 holdings. Its most notable exit was JPMorgan Active Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Northwest Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $293K.

  • Northwest Financial Advisors's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 3,049 shares worth $293K.
  • Northwest Financial Advisors added most to Invesco Total Return Bond ETF in Q4 2025, an estimated $590K increase.
  • Northwest Financial Advisors's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.96M.
  • Northwest Financial Advisors fully exited JPMorgan Active Bond ETF in Q4 2025, selling an estimated $2.3M.
  • Northwest Financial Advisors's ten largest holdings make up 48% of its $48.6M portfolio in Q4 2025.
  • Northwest Financial Advisors opened 3 new positions and closed 36 in Q4 2025.
  • Northwest Financial Advisors's portfolio value fell 38% quarter-over-quarter to $48.6M.

Based on Northwest Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.