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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
CSCO icon
101
Cisco
CSCO
$457B
– –
-4,259
Closed -$263K
CVX icon
102
Chevron
CVX
$392B
– –
-1,718
Closed -$287K
D icon
103
Dominion Energy
D
$60.8B
– –
-4,954
Closed -$278K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,473
Closed -$1.04M
DIS icon
105
Walt Disney
DIS
$167B
– –
-2,522
Closed -$249K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,873
Closed -$605K
KVUE icon
107
Kenvue
KVUE
$36.9B
– –
-9,170
Closed -$220K
LOW icon
108
Lowe's Companies
LOW
$117B
– –
-863
Closed -$201K
LPLA icon
109
LPL Financial
LPLA
$28.3B
– –
-15,505
Closed -$5.07M
META icon
110
Meta Platforms (Facebook)
META
$1.42T
– –
-3,651
Closed -$2.1M
MRK icon
111
Merck
MRK
$322B
– –
-3,574
Closed -$321K
NFLX icon
112
Netflix
NFLX
$299B
– –
-2,830
Closed -$264K
ORCL icon
113
Oracle
ORCL
$374B
– –
-3,210
Closed -$449K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,768
Closed -$362K
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-8,170
Closed -$274K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-6,268
Closed -$504K
TJX icon
117
TJX Companies
TJX
$174B
– –
-2,216
Closed -$270K
TTC icon
118
Toro Company
TTC
$8.75B
– –
-6,855
Closed -$499K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,857
Closed -$349K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,584
Closed -$232K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$979B
– –
-460
Closed -$236K
WINN icon
122
Harbor Long-Term Growers ETF
WINN
$1.13B
– –
-12,230
Closed -$300K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,573
Closed -$206K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,254
Closed -$233K
XSHQ icon
125
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
– –
-6,329
Closed -$250K
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
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
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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.