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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-5,240
Closed -$234K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-1,882
Closed -$265K
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.