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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
+6.93%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$48.9M
Cap. Flow
-$53.6M
Cap. Flow %
-74.75%
Top 10 Hldgs %
37.94%
Holding
125
New
6
Increased
24
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$549K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$547K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$416K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$284K
5
CEG icon
Constellation Energy
CEG
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.22M
2
MSFT icon
Microsoft
MSFT
+$6.48M
3
LPLA icon
LPL Financial
LPLA
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.1%
3 Industrials 3%
4 Consumer Discretionary 2.72%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$425K 0.59%
8,654
+3,818
+79% +$186K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$416K 0.58%
1,832
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$400K 0.56%
1,854
-300
-14% -$60.4K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$394K 0.55%
2,014
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$384K 0.54%
829
-1,024
-55% -$479K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$362K 0.51%
2,291
-26,231
-92% -$3.3M
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$358K 0.5%
2,698
+8
+0.3% +$1.04K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$354K 0.49%
1,166
-2,970
-72% -$835K
JVAL icon
59
JPMorgan US Value Factor ETF
JVAL
$834M
$353K 0.49%
7,990
-3,027
-27% -$125K
MDT icon
60
Medtronic
MDT
$109B
$350K 0.49%
4,013
+3
+0.1% +$254
BAM icon
61
Brookfield Asset Management
BAM
$77.3B
$347K 0.48%
6,280
+4
+0.1% +$215
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$339K 0.47%
3,414
-60
-2% -$5.88K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$327K 0.46%
529
-1,680
-76% -$960K
CAT icon
64
Caterpillar
CAT
$375B
$326K 0.45%
840
-10
-1% -$3.33K
VZ icon
65
Verizon
VZ
$195B
$325K 0.45%
7,515
-348
-4% -$15.1K
CARR icon
66
Carrier Global
CARR
$51B
$315K 0.44%
4,309
+13
+0.3% +$882
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$314K 0.44%
1,135
-392
-26% -$101K
XOM icon
68
ExxonMobil
XOM
$644B
$312K 0.43%
2,892
-3,019
-51% -$323K
MAR icon
69
Marriott International
MAR
$98.3B
$272K 0.38%
994
-401
-29% -$101K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$271K 0.38%
2,052
-67
-3% -$8.4K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$268K 0.37%
3,003
-182
-6% -$15.5K
CEG icon
72
Constellation Energy
CEG
$93.8B
$267K 0.37%
+828
New +$219K
GE icon
73
GE Aerospace
GE
$374B
$267K 0.37%
1,039
-1
-0.1% -$219
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$264K 0.37%
2,685
-1,652
-38% -$156K
PFM icon
75
Invesco Dividend Achievers ETF
PFM
$791M
$264K 0.37%
5,471
– –
1 2
3
4 5

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PWA
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TCMI
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TPW
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GFM
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BEC
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RMC
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FSCM
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HCM
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Northwest Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Financial Advisors held 125 positions worth $71.7M, down 41% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Financial Advisors withdrew a net $53.6M in Q2 2025, closing 30 positions and reducing 54 holdings. Its most notable exit was LPL Financial, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Northwest Financial Advisors opened a new position in Capital Group Core Balanced ETF worth $441K.

  • Northwest Financial Advisors's largest Q2 2025 buy was Capital Group Core Balanced ETF: 13,195 shares worth $441K.
  • Northwest Financial Advisors added most to Capital Group Municipal Income ETF in Q2 2025, an estimated $549K increase.
  • Northwest Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $9.22M.
  • Northwest Financial Advisors fully exited LPL Financial in Q2 2025, selling an estimated $5.07M.
  • Northwest Financial Advisors's ten largest holdings make up 38% of its $71.7M portfolio in Q2 2025.
  • Northwest Financial Advisors opened 6 new positions and closed 30 in Q2 2025.
  • Northwest Financial Advisors's portfolio value fell 41% quarter-over-quarter to $71.7M.

Based on Northwest Financial Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.