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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
-3.36%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$539K
Cap. Flow
+$4.81M
Cap. Flow %
3.99%
Top 10 Hldgs %
43.16%
Holding
125
New
12
Increased
49
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$860K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$579K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$549K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$519K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$604K
2
NOC icon
Northrop Grumman
NOC
+$349K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
4
BA icon
Boeing
BA
+$219K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 8.52%
3 Consumer Discretionary 5.56%
4 Communication Services 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$18.2B
$550K 0.46%
11,058
-61
-0.5% -$3.03K
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$543K 0.45%
16,811
-1,825
-10% -$61.2K
MCD icon
53
McDonald's
MCD
$188B
$535K 0.44%
1,713
– –
VPU
54
Vanguard Utilities ETF
VPU
$8.48B
$535K 0.44%
3,129
+1
+0% +$169
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$526K 0.44%
13,048
+33
+0.3% +$1.31K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$521K 0.43%
978
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$513K 0.43%
10,986
-3,344
-23% -$151K
CGGR icon
58
Capital Group Growth ETF
CGGR
$24.6B
$510K 0.42%
14,892
– –
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$504K 0.42%
+6,268
New +$547K
TTC icon
60
Toro Company
TTC
$9.06B
$499K 0.41%
6,855
-90
-1% -$7.11K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.6B
$496K 0.41%
2,635
-83
-3% -$15.8K
NPV icon
62
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$495K 0.41%
41,458
-8,859
-18% -$110K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$482K 0.4%
6,451
– –
JVAL icon
64
JPMorgan US Value Factor ETF
JVAL
$844M
$456K 0.38%
+11,017
New +$480K
ORCL icon
65
Oracle
ORCL
$409B
$449K 0.37%
3,210
-132
-4% -$21.5K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$430K 0.36%
2,154
-11
-0.5% -$2.39K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$156B
$413K 0.34%
6,652
– –
XMHQ icon
68
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$397K 0.33%
4,337
+739
+21% +$72K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$384K 0.32%
1,527
+3
+0.2% +$831
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.3B
$384K 0.32%
+2,014
New +$390K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$75.5B
$367K 0.3%
+3,958
New +$399K
CGMU icon
72
Capital Group Municipal Income ETF
CGMU
$6.43B
$364K 0.3%
13,555
+720
+6% +$19.5K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$362K 0.3%
11,768
+111
+1% +$3.5K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$361K 0.3%
2,690
+7
+0.3% +$939
MDT icon
75
Medtronic
MDT
$111B
$360K 0.3%
4,010
+2
+0% +$179
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
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HCM
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Northwest Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Northwest Financial Advisors held 125 positions worth $121M, down 0.45% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Financial Advisors deployed $4.81M of net new capital in Q1 2025, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 6,268 shares worth $504K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $604K trimmed.

  • Northwest Financial Advisors's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,268 shares worth $504K.
  • Northwest Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $860K increase.
  • Northwest Financial Advisors's biggest Q1 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $604K.
  • Northwest Financial Advisors fully exited Northrop Grumman in Q1 2025, selling an estimated $349K.
  • Northwest Financial Advisors's ten largest holdings make up 43% of its $121M portfolio in Q1 2025.
  • Northwest Financial Advisors opened 12 new positions and closed 6 in Q1 2025.
  • Northwest Financial Advisors's portfolio value fell 0.45% quarter-over-quarter to $121M.

Based on Northwest Financial Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.