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NFA

Northwest Financial Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
+$3.2M
Cap. Flow
+$3.82M
Cap. Flow %
7.38%
Top 10 Hldgs %
47.5%
Holding
76
New
10
Increased
33
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$698K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$668K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$614K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$566K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$511K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$497K
2
CEG icon
Constellation Energy
CEG
+$293K
3
AAPL icon
Apple
AAPL
+$262K
4
TJX icon
TJX Companies
TJX
+$246K
5
PLTR icon
Palantir
PLTR
+$241K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Industrials 3.94%
3 Technology 1.96%
4 Consumer Staples 1.68%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$217B
– –
-2,706
Closed -$220K
1 2 3
4

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Northwest Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Northwest Financial Advisors held 76 positions worth $51.8M, up 6.6% from $48.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Financial Advisors deployed $3.82M of net new capital in Q1 2026, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 11,333 shares worth $609K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $262K trimmed.

  • Northwest Financial Advisors's largest Q1 2026 buy was JPMorgan Active Bond ETF: 11,333 shares worth $609K.
  • Northwest Financial Advisors added most to Capital Group Municipal Income ETF in Q1 2026, an estimated $698K increase.
  • Northwest Financial Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $262K.
  • Northwest Financial Advisors fully exited McDonald's in Q1 2026, selling an estimated $497K.
  • Northwest Financial Advisors's ten largest holdings make up 48% of its $51.8M portfolio in Q1 2026.
  • Northwest Financial Advisors opened 10 new positions and closed 10 in Q1 2026.
  • Northwest Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $51.8M.

Based on Northwest Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.