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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
+6.93%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$48.9M
Cap. Flow
-$53.6M
Cap. Flow %
-74.75%
Top 10 Hldgs %
37.94%
Holding
125
New
6
Increased
24
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$549K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$547K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$416K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$284K
5
CEG icon
Constellation Energy
CEG
+$219K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.22M
2
MSFT icon
Microsoft
MSFT
+$6.48M
3
LPLA icon
LPL Financial
LPLA
+$5.07M
4
AMZN icon
Amazon
AMZN
+$4.53M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 5.1%
3 Industrials 3%
4 Consumer Discretionary 2.72%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
76
VanEck Merk Gold Trust
OUNZ
$2.51B
$252K 0.35%
7,896
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$251K 0.35%
1,886
-88
-4% -$11.1K
ADSK icon
78
Autodesk
ADSK
$49.5B
$248K 0.35%
800
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$241K 0.34%
2,304
-3,704
-62% -$385K
GRID
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$239K 0.33%
1,721
-336
-16% -$41.7K
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$239K 0.33%
3,982
+5
+0.1% +$286
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$236K 0.33%
1,704
-77
-4% -$9.74K
PKB icon
83
Invesco Building & Construction ETF
PKB
$430M
$229K 0.32%
+2,854
New +$211K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$227K 0.32%
1,286
-28
-2% -$4.73K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$222K 0.31%
5,238
-5,748
-52% -$239K
KO icon
86
Coca-Cola
KO
$377B
$216K 0.3%
3,056
-220
-7% -$15.7K
RDVI icon
87
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$210K 0.29%
+8,516
New +$200K
QCOM icon
88
Qualcomm
QCOM
$155B
$209K 0.29%
1,310
-6,055
-82% -$891K
CGCP icon
89
Capital Group Core Plus Income ETF
CGCP
$8.33B
$207K 0.29%
9,193
-164
-2% -$3.65K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.13B
$203K 0.28%
3,239
-830
-20% -$49.9K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$203K 0.28%
+2,772
New +$183K
SBI
92
Western Asset Intermediate Muni Fund
SBI
$107M
$102K 0.14%
13,500
– –
PCQ
93
Pimco California Municipal Income Fund
PCQ
$163M
$92.7K 0.13%
10,787
– –
TMC icon
94
TMC The Metals Company
TMC
$1.54B
$66K 0.09%
10,000
– –
OMEX icon
95
Odyssey Marine Exploration
OMEX
$34.9M
$11.9K 0.02%
+10,074
New +$9.18K
ABBV icon
96
AbbVie
ABBV
$443B
– –
-3,233
Closed -$677K
ARM icon
97
Arm
ARM
$256B
– –
-2,415
Closed -$258K
AVGO icon
98
Broadcom
AVGO
$1.85T
– –
-2,031
Closed -$340K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-978
Closed -$521K
CRM icon
100
Salesforce
CRM
$151B
– –
-2,270
Closed -$609K
1 2 3
4
5

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PWA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Financial Advisors held 125 positions worth $71.7M, down 41% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Financial Advisors withdrew a net $53.6M in Q2 2025, closing 30 positions and reducing 54 holdings. Its most notable exit was LPL Financial, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Northwest Financial Advisors opened a new position in Capital Group Core Balanced ETF worth $441K.

  • Northwest Financial Advisors's largest Q2 2025 buy was Capital Group Core Balanced ETF: 13,195 shares worth $441K.
  • Northwest Financial Advisors added most to Capital Group Municipal Income ETF in Q2 2025, an estimated $549K increase.
  • Northwest Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $9.22M.
  • Northwest Financial Advisors fully exited LPL Financial in Q2 2025, selling an estimated $5.07M.
  • Northwest Financial Advisors's ten largest holdings make up 38% of its $71.7M portfolio in Q2 2025.
  • Northwest Financial Advisors opened 6 new positions and closed 30 in Q2 2025.
  • Northwest Financial Advisors's portfolio value fell 41% quarter-over-quarter to $71.7M.

Based on Northwest Financial Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.