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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
+1.29%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$29.2M
Cap. Flow
-$30.1M
Cap. Flow %
-61.95%
Top 10 Hldgs %
47.82%
Holding
102
New
3
Increased
16
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$590K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$525K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$443K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$343K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$295K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.96M
2
AAPL icon
Apple
AAPL
+$3.92M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.47M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.3M
5
BND icon
Vanguard Total Bond Market
BND
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 4.45%
3 Industrials 2.62%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$267K 0.55%
4,231
-758
-15% -$47.6K
PKB icon
52
Invesco Building & Construction ETF
PKB
$442M
$264K 0.54%
2,854
– –
XOM icon
53
ExxonMobil
XOM
$643B
$258K 0.53%
2,147
-659
-23% -$76.4K
IBM icon
54
IBM
IBM
$213B
$256K 0.53%
864
-1,167
-57% -$350K
XSHQ icon
55
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$252K 0.52%
5,979
+1,010
+20% +$42.8K
VZ icon
56
Verizon
VZ
$198B
$251K 0.52%
6,156
-1,396
-18% -$56.6K
TJX icon
57
TJX Companies
TJX
$174B
$246K 0.51%
1,600
– –
PLTR icon
58
Palantir
PLTR
$301B
$241K 0.5%
+1,357
New +$246K
ADSK icon
59
Autodesk
ADSK
$49.6B
$237K 0.49%
800
– –
JVAL icon
60
JPMorgan US Value Factor ETF
JVAL
$844M
$225K 0.46%
4,579
-5,450
-54% -$264K
AMZN icon
61
Amazon
AMZN
$3.06T
$222K 0.46%
961
-963
-50% -$220K
CARR icon
62
Carrier Global
CARR
$52.1B
$221K 0.45%
4,185
-137
-3% -$7.62K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$225B
$220K 0.45%
2,706
-66
-2% -$5.36K
AVGO icon
64
Broadcom
AVGO
$1.87T
$211K 0.43%
609
+1
+0.2% +$358
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$203K 0.42%
1,060
-4,174
-80% -$792K
ASST icon
66
Strive Inc
ASST
$992M
$9.37K 0.02%
+635
New +$15.2K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,149
Closed -$215K
AREC icon
68
American Resources Corp
AREC
$217M
– –
-10,000
Closed -$27K
BAH icon
69
Booz Allen Hamilton
BAH
$8.56B
– –
-8,287
Closed -$828K
CGCP icon
70
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-9,248
Closed -$210K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-8,706
Closed -$758K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,706
Closed -$385K
GQI icon
73
Natixis Gateway Quality Income ETF
GQI
$266M
– –
-5,531
Closed -$310K
GRID
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-1,724
Closed -$260K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-2,428
Closed -$284K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Financial Advisors held 102 positions worth $48.6M, down 38% from $77.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Financial Advisors withdrew a net $30.1M in Q4 2025, closing 36 positions and reducing 41 holdings. Its most notable exit was JPMorgan Active Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Northwest Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $293K.

  • Northwest Financial Advisors's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 3,049 shares worth $293K.
  • Northwest Financial Advisors added most to Invesco Total Return Bond ETF in Q4 2025, an estimated $590K increase.
  • Northwest Financial Advisors's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.96M.
  • Northwest Financial Advisors fully exited JPMorgan Active Bond ETF in Q4 2025, selling an estimated $2.3M.
  • Northwest Financial Advisors's ten largest holdings make up 48% of its $48.6M portfolio in Q4 2025.
  • Northwest Financial Advisors opened 3 new positions and closed 36 in Q4 2025.
  • Northwest Financial Advisors's portfolio value fell 38% quarter-over-quarter to $48.6M.

Based on Northwest Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.