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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
-3.36%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$539K
Cap. Flow
+$4.81M
Cap. Flow %
3.99%
Top 10 Hldgs %
43.16%
Holding
125
New
12
Increased
49
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$860K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$579K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$549K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$547K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$519K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$604K
2
NOC icon
Northrop Grumman
NOC
+$349K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
4
BA icon
Boeing
BA
+$219K
5
PEP icon
PepsiCo
PEP
+$218K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 8.52%
3 Consumer Discretionary 5.56%
4 Communication Services 2.97%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$357K 0.3%
7,863
-20
-0.3% -$833
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$102B
$354K 0.29%
1,832
+1
+0.1% +$209
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$349K 0.29%
3,857
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.29%
3,474
-2,395
-41% -$234K
AVGO icon
80
Broadcom
AVGO
$1.99T
$340K 0.28%
2,031
+837
+70% +$177K
MAR icon
81
Marriott International
MAR
$89.6B
$332K 0.28%
1,395
-63
-4% -$17.1K
MRK icon
82
Merck
MRK
$318B
$321K 0.27%
3,574
+17
+0.5% +$1.59K
BAM icon
83
Brookfield Asset Management
BAM
$82.5B
$304K 0.25%
6,276
+5
+0.1% +$273
WINN icon
84
Harbor Long-Term Growers ETF
WINN
$1.18B
$300K 0.25%
12,230
-3,720
-23% -$100K
CVX icon
85
Chevron
CVX
$379B
$287K 0.24%
1,718
-11
-0.6% -$1.72K
CAT icon
86
Caterpillar
CAT
$407B
$280K 0.23%
850
– –
D icon
87
Dominion Energy
D
$60.6B
$278K 0.23%
4,954
+5
+0.1% +$275
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$274K 0.23%
8,170
-1,626
-17% -$58K
CARR icon
89
Carrier Global
CARR
$54B
$272K 0.23%
4,296
+13
+0.3% +$864
TJX icon
90
TJX Companies
TJX
$174B
$270K 0.22%
2,216
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$267K 0.22%
2,119
-14
-0.7% -$1.82K
NFLX icon
92
Netflix
NFLX
$302B
$264K 0.22%
2,830
– –
CSCO icon
93
Cisco
CSCO
$476B
$263K 0.22%
4,259
-54
-1% -$3.33K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.2B
$260K 0.22%
3,185
– –
ARM icon
95
Arm
ARM
$295B
$258K 0.21%
+2,415
New +$337K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.6B
$255K 0.21%
1,974
– –
PFM icon
97
Invesco Dividend Achievers ETF
PFM
$801M
$250K 0.21%
5,471
– –
XSHQ icon
98
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
$250K 0.21%
+6,329
New +$262K
DIS icon
99
Walt Disney
DIS
$171B
$249K 0.21%
2,522
-141
-5% -$15.2K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.35B
$245K 0.2%
4,069
– –
1 2 3
4
5

Similar funds

PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Northwest Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Northwest Financial Advisors held 125 positions worth $121M, down 0.45% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Financial Advisors deployed $4.81M of net new capital in Q1 2025, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 6,268 shares worth $504K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $604K trimmed.

  • Northwest Financial Advisors's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,268 shares worth $504K.
  • Northwest Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $860K increase.
  • Northwest Financial Advisors's biggest Q1 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $604K.
  • Northwest Financial Advisors fully exited Northrop Grumman in Q1 2025, selling an estimated $349K.
  • Northwest Financial Advisors's ten largest holdings make up 43% of its $121M portfolio in Q1 2025.
  • Northwest Financial Advisors opened 12 new positions and closed 6 in Q1 2025.
  • Northwest Financial Advisors's portfolio value fell 0.45% quarter-over-quarter to $121M.

Based on Northwest Financial Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.