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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
+6.77%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$6.17M
Cap. Flow
+$1.67M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.76%
Holding
106
New
11
Increased
45
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$442K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$343K
4
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$301K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$281K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$578K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
4
AAPL icon
Apple
AAPL
+$334K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$271K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 4.9%
3 Consumer Discretionary 3.18%
4 Industrials 2.88%
5 Consumer Staples 1.4%
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
$3.39B
$433K 0.56%
8,776
+122
+1% +$6.08K
AMZN icon
52
Amazon
AMZN
$3.06T
$422K 0.54%
1,924
-80
-4% -$18.1K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.4B
$422K 0.54%
1,742
-112
-6% -$25.7K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$416K 0.53%
2,014
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$413K 0.53%
827
-2
-0.2% -$907
CAT icon
56
Caterpillar
CAT
$380B
$401K 0.51%
840
– –
XMHQ icon
57
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$391K 0.5%
3,730
+1,045
+39% +$108K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$385K 0.49%
2,706
+8
+0.3% +$1.11K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$383K 0.49%
1,166
– –
MDT icon
60
Medtronic
MDT
$110B
$382K 0.49%
4,015
+2
+0% +$184
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$345K 0.44%
3,241
+937
+41% +$98.1K
BAM icon
62
Brookfield Asset Management
BAM
$79.7B
$344K 0.44%
6,045
-235
-4% -$14K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$344K 0.44%
1,157
+22
+2% +$6.35K
VZ icon
64
Verizon
VZ
$198B
$332K 0.43%
7,552
+37
+0.5% +$1.6K
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$330K 0.42%
12,754
+4,238
+50% +$107K
XOM icon
66
ExxonMobil
XOM
$642B
$316K 0.41%
2,806
-86
-3% -$9.56K
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$8.26B
$314K 0.4%
4,989
+1,007
+25% +$61.8K
GE icon
68
GE Aerospace
GE
$379B
$312K 0.4%
1,039
– –
GQI icon
69
Natixis Gateway Quality Income ETF
GQI
$266M
$310K 0.4%
+5,531
New +$301K
OUNZ icon
70
VanEck Merk Gold Trust
OUNZ
$2.5B
$294K 0.38%
7,896
– –
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$17.9B
$287K 0.37%
+3,975
New +$281K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$284K 0.37%
2,428
-4,924
-67% -$548K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$276K 0.35%
+1,420
New +$266K
PKB icon
74
Invesco Building & Construction ETF
PKB
$439M
$273K 0.35%
2,854
– –
NVDA icon
75
NVIDIA
NVDA
$5.01T
$273K 0.35%
1,461
-830
-36% -$145K
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Financial Advisors held 106 positions worth $77.8M, up 8.6% from $71.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Financial Advisors's Q3 2025 filing shows 11 new, 45 increased, 27 reduced and 7 closed positions. Its largest new stake was Vanguard Information Technology ETF: 5,064 shares worth $473K. The largest sale was iShares Russell 1000 Value ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northwest Financial Advisors's largest Q3 2025 buy was Vanguard Information Technology ETF: 5,064 shares worth $473K.
  • Northwest Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2025, an estimated $679K increase.
  • Northwest Financial Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $548K.
  • Northwest Financial Advisors fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $578K.
  • Northwest Financial Advisors's ten largest holdings make up 38% of its $77.8M portfolio in Q3 2025.
  • Northwest Financial Advisors opened 11 new positions and closed 7 in Q3 2025.
  • Northwest Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $77.8M.

Based on Northwest Financial Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.