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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
+1.29%
1 Year Est. Return
+15.25%
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
GTO icon
1
Invesco Total Return Bond ETF
GTO
$2.4B
$3.34M 6.88%
70,534
+12,388
+21% +$590K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$3.17M 6.52%
5,161
-596
-10% -$366K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.11M 6.4%
41,446
+7,076
+21% +$525K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.37M 4.88%
51,915
+9,674
+23% +$443K
BN icon
5
Brookfield
BN
$102B
$2.19M 4.5%
47,696
-2,650
-5% -$121K
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.09M 4.3%
60,384
+354
+0.6% +$12.2K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.95M 4%
43,733
-381
-0.9% -$17.1K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.92M 3.95%
44,032
-1,160
-3% -$49.8K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.66M 3.41%
31,860
-1,434
-4% -$74.1K
CGMU icon
10
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.45M 2.98%
52,846
+12,509
+31% +$343K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$1.34M 2.75%
1,953
+283
+17% +$192K
IDVO icon
12
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.22M 2.51%
31,821
-13
-0% -$491
JHMD icon
13
John Hancock Multifactor Developed International ETF
JHMD
$945M
$1.15M 2.36%
27,630
+4,864
+21% +$198K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$881K 1.81%
9,361
-126
-1% -$11.9K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$743K 1.53%
8,819
-1,119
-11% -$93.9K
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.5B
$733K 1.51%
16,489
-497
-3% -$21.9K
AAPL icon
17
Apple
AAPL
$4.89T
$697K 1.43%
2,564
-14,595
-85% -$3.92M
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$7.01B
$674K 1.39%
19,087
+5,885
+45% +$206K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$660K 1.36%
3,004
-18,136
-86% -$3.96M
SMDV icon
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$653K 1.34%
9,886
-608
-6% -$40.4K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$646K 1.33%
1,631
-1,559
-49% -$595K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$641K 1.32%
2,536
-124
-5% -$31.3K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$602K 1.24%
6,470
-26,386
-80% -$2.47M
VPU
24
Vanguard Utilities ETF
VPU
$8.83B
$574K 1.18%
3,104
-81
-3% -$15.6K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$564K 1.16%
7,893
-6,859
-46% -$514K
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 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.