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NFA

Northwest Financial Advisors Portfolio holdings

AUM $51.8M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+15.25%
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
AAPL icon
1
Apple
AAPL
$4.89T
$14.3M 11.85%
64,310
-275
-0.4% -$63.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.48M 5.38%
17,270
+58
+0.3% +$23.6K
LPLA icon
3
LPL Financial
LPLA
$26.3B
$5.07M 4.21%
15,505
+13
+0.1% +$4.53K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$4.95M 4.11%
10,567
-341
-3% -$173K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.74M 3.93%
24,902
+779
+3% +$169K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.1M 3.4%
21,131
+44
+0.2% +$8.75K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.51M 2.91%
52,857
+8,448
+19% +$579K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.4B
$3.21M 2.66%
68,390
+11,119
+19% +$519K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.09M 2.56%
28,522
+661
+2% +$83.8K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.59M 2.15%
44,294
-9,929
-18% -$604K
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.34M 1.94%
51,872
+9,046
+21% +$404K
JBND icon
12
JPMorgan Active Bond ETF
JBND
$8.35B
$2.17M 1.8%
40,531
+10,391
+34% +$549K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.1M 1.75%
3,651
+393
+12% +$254K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.86M 1.54%
25,317
+675
+3% +$49K
BN icon
15
Brookfield
BN
$102B
$1.82M 1.51%
52,133
-1,797
-3% -$67.9K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.8M 1.49%
19,487
+4,794
+33% +$438K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.7M 1.41%
33,318
-1,080
-3% -$54.8K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.61M 1.33%
39,427
+441
+1% +$18.3K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.58M 1.31%
9,522
-397
-4% -$62.1K
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.43M 1.19%
50,645
+3,850
+8% +$114K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.41M 1.17%
39,475
+4,438
+13% +$161K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.38M 1.14%
4,790
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.37M 1.13%
5,576
-158
-3% -$40.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 1.02%
2,209
+1,463
+196% +$860K
V icon
25
Visa
V
$677B
$1.19M 0.99%
3,391
– –
1
2 3 4 5

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ACA
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GP
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CGIM
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CFG
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BS
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FTB
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SCP
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ICM
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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.