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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
+6.77%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$6.17M
Cap. Flow
+$1.67M
Cap. Flow %
2.14%
Top 10 Hldgs %
37.76%
Holding
106
New
11
Increased
45
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$679K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$442K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$343K
4
GQI icon
Natixis Gateway Quality Income ETF
GQI
+$301K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$281K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$578K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
4
AAPL icon
Apple
AAPL
+$334K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$271K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 4.9%
3 Consumer Discretionary 3.18%
4 Industrials 2.84%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.56M 5.86%
21,140
-32
-0.2% -$6.72K
AAPL icon
2
Apple
AAPL
$4.89T
$4.37M 5.61%
17,159
-1,479
-8% -$334K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$3.46M 4.44%
5,757
-628
-10% -$360K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.07M 3.94%
32,856
+7,362
+29% +$679K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.4B
$2.76M 3.55%
58,146
+5,804
+11% +$273K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.52M 3.24%
34,370
-874
-2% -$63.1K
BN icon
7
Brookfield
BN
$102B
$2.3M 2.96%
50,346
-1,320
-3% -$58.5K
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.35B
$2.3M 2.95%
42,390
+475
+1% +$25.5K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.05M 2.64%
60,030
-247
-0.4% -$8.1K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.01M 2.58%
27,038
+1,352
+5% +$99.6K
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.97M 2.53%
44,114
+69
+0.2% +$2.99K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.93M 2.48%
42,241
+3,172
+8% +$143K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.9M 2.44%
45,192
+5,242
+13% +$215K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.72M 2.2%
33,294
-262
-0.8% -$13.6K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.45M 1.87%
21,609
+2,613
+14% +$170K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.21M 1.55%
2,335
-5
-0.2% -$2.55K
IDVO icon
17
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.19M 1.53%
31,834
+29
+0.1% +$1.02K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.13M 1.46%
3,190
-217
-6% -$69.2K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.12M 1.44%
14,752
+320
+2% +$23.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.12M 1.44%
1,670
+16
+1% +$10.3K
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.1M 1.41%
40,337
+6,115
+18% +$164K
TSLA icon
22
Tesla
TSLA
$1.24T
$1.07M 1.38%
2,409
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$993K 1.28%
5,234
+122
+2% +$22.7K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$919K 1.18%
22,643
+8,545
+61% +$343K
JHMD icon
25
John Hancock Multifactor Developed International ETF
JHMD
$945M
$910K 1.17%
22,766
+1,468
+7% +$57.4K
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Financial Advisors held 106 positions worth $77.8M, up 8.6% from $71.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Financial Advisors's Q3 2025 filing shows 11 new, 45 increased, 27 reduced and 7 closed positions. Its largest new stake was Vanguard Information Technology ETF: 5,064 shares worth $473K. The largest sale was iShares Russell 1000 Value ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northwest Financial Advisors's largest Q3 2025 buy was Vanguard Information Technology ETF: 5,064 shares worth $473K.
  • Northwest Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2025, an estimated $679K increase.
  • Northwest Financial Advisors's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $548K.
  • Northwest Financial Advisors fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $578K.
  • Northwest Financial Advisors's ten largest holdings make up 38% of its $77.8M portfolio in Q3 2025.
  • Northwest Financial Advisors opened 11 new positions and closed 7 in Q3 2025.
  • Northwest Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $77.8M.

Based on Northwest Financial Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.