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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
+6.77%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$6.17M
Cap. Flow
+$1.67M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.76%
Holding
106
New
11
Increased
45
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$442K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$343K
4
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$301K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$281K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$578K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
4
AAPL icon
Apple
AAPL
+$334K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$271K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 4.9%
3 Consumer Discretionary 3.18%
4 Industrials 2.88%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$93.8B
$273K 0.35%
828
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$271K 0.35%
408
-121
-23% -$77.6K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.4B
$266K 0.34%
1,889
+3
+0.2% +$412
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$265K 0.34%
+1,882
New +$249K
GRID
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$260K 0.33%
1,724
+3
+0.2% +$432
MAR icon
81
Marriott International
MAR
$98.3B
$259K 0.33%
996
+2
+0.2% +$537
PFM icon
82
Invesco Dividend Achievers ETF
PFM
$793M
$258K 0.33%
5,090
-381
-7% -$18.8K
CARR icon
83
Carrier Global
CARR
$51B
$258K 0.33%
4,322
+13
+0.3% +$883
ADSK icon
84
Autodesk
ADSK
$49.5B
$254K 0.33%
800
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$189B
$240K 0.31%
1,287
+1
+0.1% +$181
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$234K 0.3%
5,240
+2
+0% +$88
TJX icon
87
TJX Companies
TJX
$174B
$231K 0.3%
+1,600
New +$213K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$225B
$222K 0.28%
2,772
– –
QCOM icon
89
Qualcomm
QCOM
$155B
$218K 0.28%
1,310
– –
JGRO icon
90
JPMorgan Active Growth ETF
JGRO
$9.75B
$217K 0.28%
+2,320
New +$207K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$215K 0.28%
2,149
-1,265
-37% -$126K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.9B
$214K 0.28%
+8,332
New +$206K
XSHQ icon
93
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$214K 0.27%
+4,969
New +$212K
CGCP icon
94
Capital Group Core Plus Income ETF
CGCP
$8.4B
$210K 0.27%
9,248
+55
+0.6% +$1.24K
AVGO icon
95
Broadcom
AVGO
$1.85T
$201K 0.26%
+608
New +$187K
SBI
96
Western Asset Intermediate Muni Fund
SBI
$107M
$107K 0.14%
13,500
– –
PCQ
97
Pimco California Municipal Income Fund
PCQ
$163M
$94.1K 0.12%
10,787
– –
OMEX icon
98
Odyssey Marine Exploration
OMEX
$34.9M
$29.4K 0.04%
15,074
+5,000
+50% +$8.06K
AREC icon
99
American Resources Corp
AREC
$191M
$27K 0.03%
+10,000
New +$17.1K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-3,003
Closed -$268K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Financial Advisors held 106 positions worth $77.8M, up 8.6% from $71.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Financial Advisors's Q3 2025 filing shows 11 new, 45 increased, 27 reduced and 7 closed positions. Its largest new stake was Vanguard Information Technology ETF: 5,064 shares worth $473K. The largest sale was iShares Russell 1000 Value ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northwest Financial Advisors's largest Q3 2025 buy was Vanguard Information Technology ETF: 5,064 shares worth $473K.
  • Northwest Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2025, an estimated $679K increase.
  • Northwest Financial Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $548K.
  • Northwest Financial Advisors fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $578K.
  • Northwest Financial Advisors's ten largest holdings make up 38% of its $77.8M portfolio in Q3 2025.
  • Northwest Financial Advisors opened 11 new positions and closed 7 in Q3 2025.
  • Northwest Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $77.8M.

Based on Northwest Financial Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.