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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
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$244K 0.2%
4,836
+102
+2% +$5.17K
OUNZ icon
102
VanEck Merk Gold Trust
OUNZ
$2.51B
$238K 0.2%
+7,896
New +$218K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$993B
$236K 0.2%
460
-47
-9% -$25.4K
KO icon
104
Coca-Cola
KO
$374B
$235K 0.19%
3,276
-251
-7% -$16.8K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$117B
$233K 0.19%
2,254
+2
+0.1% +$227
GRID
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$233K 0.19%
2,057
+2
+0.1% +$239
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$232K 0.19%
3,584
+12
+0.3% +$805
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$189B
$227K 0.19%
1,314
-120
-8% -$20.9K
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$225K 0.19%
+3,977
New +$232K
KVUE icon
110
Kenvue
KVUE
$36.5B
$220K 0.18%
+9,170
New +$203K
CGCP icon
111
Capital Group Core Plus Income ETF
CGCP
$8.4B
$210K 0.17%
+9,357
New +$209K
ADSK icon
112
Autodesk
ADSK
$49.6B
$209K 0.17%
800
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$209K 0.17%
1,781
-7
-0.4% -$900
GE icon
114
GE Aerospace
GE
$383B
$208K 0.17%
+1,040
New +$205K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$206K 0.17%
1,573
-482
-23% -$65.1K
LOW icon
116
Lowe's Companies
LOW
$119B
$201K 0.17%
863
+1
+0.1% +$246
SBI
117
Western Asset Intermediate Muni Fund
SBI
$107M
$105K 0.09%
+13,500
New +$106K
PCQ
118
Pimco California Municipal Income Fund
PCQ
$163M
$95.5K 0.08%
10,787
– –
TMC icon
119
TMC The Metals Company
TMC
$1.59B
$17.2K 0.01%
10,000
– –
BA icon
120
Boeing
BA
$185B
– –
-1,235
Closed -$219K
NOC icon
121
Northrop Grumman
NOC
$77.9B
– –
-744
Closed -$349K
NVO
122
Novo Nordisk
NVO
$208B
– –
-2,510
Closed -$216K
PEP icon
123
PepsiCo
PEP
$191B
– –
-1,436
Closed -$218K
PKB icon
124
Invesco Building & Construction ETF
PKB
$442M
– –
-2,854
Closed -$216K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-8,860
Closed -$201K
1 2 3 4
5

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PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
TCMI
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TPW
Talon Private Wealth The Villages, Florida $753M AUM
GFM
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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.