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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
+8.52%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$700M
Cap. Flow
+$682M
Cap. Flow %
90.65%
Top 10 Hldgs %
73.98%
Holding
93
New
27
Increased
33
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$93.2M
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$75.6M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$69.9M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$57.8M
5
LRGC icon
AB US Large Cap Strategic Equities ETF
LRGC
+$53.1M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.81M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$804K
3
WMT icon
Walmart Inc
WMT
+$539K
4
CAT icon
Caterpillar
CAT
+$468K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.91%
2 Financials 0.29%
3 Technology 0.28%
4 Industrials 0.27%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MISL icon
51
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$434K 0.06%
9,485
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$425K 0.06%
1,139
+28
+3% +$11.3K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$412K 0.05%
1,740
-184
-10% -$42.3K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$402K 0.05%
1,087
-18
-2% -$6.44K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.87B
$402K 0.05%
1,784
+30
+2% +$6.84K
GD icon
56
General Dynamics
GD
$97.2B
$402K 0.05%
1,134
+7
+0.6% +$2.4K
LMT icon
57
Lockheed Martin
LMT
$121B
$400K 0.05%
785
+1
+0.1% +$541
SBI
58
Western Asset Intermediate Muni Fund
SBI
$107M
$366K 0.05%
46,471
+10
+0% +$78
GE icon
59
GE Aerospace
GE
$350B
$362K 0.05%
968
+10
+1% +$3.13K
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$11.8B
$356K 0.05%
8,009
+968
+14% +$41.4K
PG icon
61
Procter & Gamble
PG
$340B
$343K 0.05%
2,336
+37
+2% +$5.38K
BND icon
62
Vanguard Total Bond Market
BND
$160B
$333K 0.04%
4,542
-324
-7% -$23.8K
PKB icon
63
Invesco Building & Construction ETF
PKB
$339M
$320K 0.04%
2,854
– –
CARR icon
64
Carrier Global
CARR
$49.2B
$309K 0.04%
4,214
+15
+0.4% +$980
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$309K 0.04%
413
+1
+0.2% +$725
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$293K 0.04%
+2,867
New +$296K
GEV icon
67
GE Vernova
GEV
$251B
$280K 0.04%
238
+5
+2% +$5.1K
MMM icon
68
3M
MMM
$86.9B
$279K 0.04%
+1,722
New +$261K
XOM icon
69
ExxonMobil
XOM
$656B
$276K 0.04%
2,019
-127
-6% -$19K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$276K 0.04%
2,917
-287
-9% -$27.2K
VZ icon
71
Verizon
VZ
$208B
$274K 0.04%
6,468
+243
+4% +$11.4K
INTC icon
72
Intel
INTC
$506B
$268K 0.04%
+1,919
New +$194K
AVGO icon
73
Broadcom
AVGO
$1.7T
$263K 0.04%
+696
New +$279K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$260K 0.03%
1,185
-272
-19% -$57K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$254K 0.03%
3,515
+3
+0.1% +$204
1 2
3
4

Similar funds

SHIM
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PFA
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TWM
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FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
SHFA
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BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Northwest Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Northwest Financial Advisors held 93 positions worth $752M, up 1,351% from $51.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northwest Financial Advisors deployed $682M of net new capital in Q2 2026, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 2,422,914 shares worth $76.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $1.81M trimmed.

  • Northwest Financial Advisors's largest Q2 2026 buy was Federated Hermes US Strategic Dividend ETF: 2,422,914 shares worth $76.1M.
  • Northwest Financial Advisors added most to JPMorgan Active Growth ETF in Q2 2026, an estimated $93.2M increase.
  • Northwest Financial Advisors's biggest Q2 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.81M.
  • Northwest Financial Advisors fully exited Walmart Inc in Q2 2026, selling an estimated $539K.
  • Northwest Financial Advisors's ten largest holdings make up 74% of its $752M portfolio in Q2 2026.
  • Northwest Financial Advisors opened 27 new positions and closed 4 in Q2 2026.
  • Northwest Financial Advisors's portfolio value rose 1,351% quarter-over-quarter to $752M.

Based on Northwest Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.