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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
+1.29%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$29.2M
Cap. Flow
-$30.1M
Cap. Flow %
-61.95%
Top 10 Hldgs %
47.82%
Holding
102
New
3
Increased
16
Reduced
41
Closed
36

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$590K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$525K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$443K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$343K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$295K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.96M
2
AAPL icon
Apple
AAPL
+$3.92M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.47M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.3M
5
BND icon
Vanguard Total Bond Market
BND
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 5.16%
2 Technology 4.45%
3 Industrials 2.62%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.4B
– –
-1,742
Closed -$422K
JBND icon
77
JPMorgan Active Bond ETF
JBND
$8.5B
– –
-42,390
Closed -$2.3M
JGRO icon
78
JPMorgan Active Growth ETF
JGRO
$9.75B
– –
-2,320
Closed -$217K
JPM icon
79
JPMorgan Chase
JPM
$937B
– –
-1,446
Closed -$456K
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-8,776
Closed -$433K
MAR icon
81
Marriott International
MAR
$91.4B
– –
-996
Closed -$259K
MDT icon
82
Medtronic
MDT
$111B
– –
-4,015
Closed -$382K
NVDA icon
83
NVIDIA
NVDA
$5T
– –
-1,461
Closed -$273K
OMEX icon
84
Odyssey Marine Exploration
OMEX
$38.8M
– –
-15,074
Closed -$29.4K
OUNZ icon
85
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-7,896
Closed -$294K
PCQ
86
Pimco California Municipal Income Fund
PCQ
$164M
– –
-10,787
Closed -$94.1K
PFM icon
87
Invesco Dividend Achievers ETF
PFM
$792M
– –
-5,090
Closed -$258K
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-12,304
Closed -$613K
QCOM icon
89
Qualcomm
QCOM
$159B
– –
-1,310
Closed -$218K
RDVI icon
90
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
– –
-12,754
Closed -$330K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-8,332
Closed -$214K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-6,380
Closed -$469K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-408
Closed -$271K
TCAF icon
94
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.14B
– –
-14,548
Closed -$548K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-22,643
Closed -$919K
TSLA icon
96
Tesla
TSLA
$1.27T
– –
-2,409
Closed -$1.07M
V icon
97
Visa
V
$683B
– –
-2,088
Closed -$713K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-1,157
Closed -$344K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,287
Closed -$240K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-1,889
Closed -$266K
1 2 3
4
5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Financial Advisors held 102 positions worth $48.6M, down 38% from $77.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Financial Advisors withdrew a net $30.1M in Q4 2025, closing 36 positions and reducing 41 holdings. Its most notable exit was JPMorgan Active Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Northwest Financial Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $293K.

  • Northwest Financial Advisors's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 3,049 shares worth $293K.
  • Northwest Financial Advisors added most to Invesco Total Return Bond ETF in Q4 2025, an estimated $590K increase.
  • Northwest Financial Advisors's biggest Q4 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.96M.
  • Northwest Financial Advisors fully exited JPMorgan Active Bond ETF in Q4 2025, selling an estimated $2.3M.
  • Northwest Financial Advisors's ten largest holdings make up 48% of its $48.6M portfolio in Q4 2025.
  • Northwest Financial Advisors opened 3 new positions and closed 36 in Q4 2025.
  • Northwest Financial Advisors's portfolio value fell 38% quarter-over-quarter to $48.6M.

Based on Northwest Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.