We are live on ! Find out more
NFA

Northwest Financial Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$700M
Cap. Flow
+$682M
Cap. Flow %
90.65%
Top 10 Hldgs %
73.98%
Holding
93
New
27
Increased
33
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$93.2M
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$75.6M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$69.9M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$57.8M
5
LRGC icon
AB US Large Cap Strategic Equities ETF
LRGC
+$53.1M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.81M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$804K
3
WMT icon
Walmart Inc
WMT
+$539K
4
CAT icon
Caterpillar
CAT
+$468K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$377K

Sector Composition

Rank Sector Weight
1 Financials 0.29%
2 Technology 0.28%
3 Industrials 0.27%
4 Communication Services 0.07%
5 Healthcare 0.07%

No holdings matched the selected filter criteria.

1 2 3 4

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 Q2 2026 Portfolio in Review

As of Q2 2026, Northwest Financial Advisors held 93 positions worth $752M, up 1,351% from $51.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Northwest Financial Advisors deployed $682M of net new capital in Q2 2026, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 2,422,914 shares worth $76.1M.

By sector, the portfolio is most concentrated in Financials at 0.29% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $1.81M trimmed.

  • Northwest Financial Advisors's largest Q2 2026 buy was Federated Hermes US Strategic Dividend ETF: 2,422,914 shares worth $76.1M.
  • Northwest Financial Advisors added most to JPMorgan Active Growth ETF in Q2 2026, an estimated $93.2M increase.
  • Northwest Financial Advisors's biggest Q2 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.81M.
  • Northwest Financial Advisors fully exited Walmart Inc in Q2 2026, selling an estimated $539K.
  • Northwest Financial Advisors's ten largest holdings make up 74% of its $752M portfolio in Q2 2026.
  • Northwest Financial Advisors opened 27 new positions and closed 4 in Q2 2026.
  • Northwest Financial Advisors's portfolio value rose 1,351% quarter-over-quarter to $752M.

Based on Northwest Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.