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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.1T
$248K 0.03%
+701
New +$251K
IBM icon
77
IBM
IBM
$221B
$247K 0.03%
880
+15
+2% +$3.78K
BAM icon
78
Brookfield Asset Management
BAM
$80.8B
$247K 0.03%
5,514
-143
-3% -$6.75K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.2B
$237K 0.03%
+788
New +$221K
RONB
80
Baron First Principles ETF
RONB
$363M
$236K 0.03%
+9,678
New +$229K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$233K 0.03%
+2,710
New +$228K
XMHQ icon
82
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$232K 0.03%
2,055
-2,741
-57% -$299K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45B
$231K 0.03%
2,146
+1
+0% +$107
RSPG icon
84
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$230K 0.03%
2,347
– –
TOUS icon
85
T. Rowe Price International Equity ETF
TOUS
$1.68B
$224K 0.03%
+5,830
New +$216K
NVDA icon
86
NVIDIA
NVDA
$5.56T
$219K 0.03%
+1,095
New +$225K
ARM icon
87
Arm
ARM
$269B
$218K 0.03%
+615
New +$164K
JMUB icon
88
JPMorgan Municipal ETF
JMUB
$8.66B
$207K 0.03%
4,080
-305
-7% -$15.4K
AMZN icon
89
Amazon
AMZN
$2.79T
$205K 0.03%
+862
New +$216K
CAT icon
90
Caterpillar
CAT
$374B
– –
-660
Closed -$468K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-1,062
Closed -$204K
WMT icon
92
Walmart Inc
WMT
$850B
– –
-4,334
Closed -$539K
XSHQ icon
93
Invesco S&P SmallCap Quality ETF
XSHQ
$310M
– –
-5,984
Closed -$252K
1 2 3
4

Similar funds

SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $752M AUM 20.1% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
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
SC&H Financial Advisors Sparks, Maryland $754M AUM 22.47% 1-Year Est. Return
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.