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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$306K 0.59%
3,204
+155
+5% +$14.9K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$279K 0.54%
1,457
+53
+4% +$10.6K
PKB icon
53
Invesco Building & Construction ETF
PKB
$438M
$278K 0.54%
2,854
– –
GE icon
54
GE Aerospace
GE
$362B
$272K 0.52%
958
– –
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$11.1B
$271K 0.52%
+7,041
New +$284K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$268K 0.52%
+412
New +$280K
RSPG icon
57
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$257K 0.5%
+2,347
New +$224K
XSHQ icon
58
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$252K 0.49%
5,984
+5
+0.1% +$217
BAM icon
59
Brookfield Asset Management
BAM
$73B
$251K 0.49%
5,657
-237
-4% -$11.6K
CARR icon
60
Carrier Global
CARR
$57.4B
$236K 0.46%
4,199
+14
+0.3% +$829
MUB icon
61
iShares National Muni Bond ETF
MUB
$45B
$228K 0.44%
2,145
-1,143
-35% -$123K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.18B
$219K 0.42%
+4,385
New +$222K
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$215K 0.42%
3,512
-719
-17% -$45.6K
IBM icon
64
IBM
IBM
$194B
$210K 0.4%
865
+1
+0.1% +$271
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$204K 0.39%
1,062
+2
+0.2% +$396
GEV icon
66
GE Vernova
GEV
$275B
$203K 0.39%
+233
New +$182K
ADSK icon
67
Autodesk
ADSK
$43.3B
– –
-800
Closed -$237K
AMZN icon
68
Amazon
AMZN
$2.51T
– –
-961
Closed -$222K
ASST icon
69
Strive Inc
ASST
$1.01B
– –
-635
Closed -$9.37K
AVGO icon
70
Broadcom
AVGO
$1.87T
– –
-609
Closed -$211K
CEG icon
71
Constellation Energy
CEG
$98.4B
– –
-828
Closed -$293K
JVAL icon
72
JPMorgan US Value Factor ETF
JVAL
$818M
– –
-4,579
Closed -$225K
MCD icon
73
McDonald's
MCD
$187B
– –
-1,626
Closed -$497K
PLTR icon
74
Palantir
PLTR
$296B
– –
-1,357
Closed -$241K
TJX icon
75
TJX Companies
TJX
$170B
– –
-1,600
Closed -$246K
1 2
3
4

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CGIM
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CFG
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BS
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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.