Latest Northwest Financial Advisors Stock Portfolio

Northwest Financial Advisors Performance:

2025 Q2: 2.95%YTD: -1.29%2024: 6.86%

Performance for 2025 Q2 is 2.95%, and YTD is -1.29%, and 2024 is 6.86%.

About Northwest Financial Advisors and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Northwest Financial Advisors reported an equity portfolio of $71.7 Millions as of 30 Jun, 2025.

The top stock holdings of Northwest Financial Advisors are VIG, AAPL, QQQ. The fund has invested 6% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off LPL FINL HLDGS INC (LPLA), META PLATFORMS INC (META) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). Northwest Financial Advisors opened new stock positions in CAPITAL GROUP CORE BALANCED, CONSTELLATION ENERGY CORP (CEG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), FIRST TR EXCHANGE-TRADED FD (FCVT) and PIMCO ETF TR (BOND).

Northwest Financial Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Northwest Financial Advisors made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 4.41%.

New Buys

Ticker	$ Bought
capital group core balanced	441,241
constellation energy corp	267,326
invesco exchange traded fd t	229,315
first tr exchange-traded fd	210,421
vanguard index fds	202,551
odyssey marine expl inc	11,887

New stocks bought by Northwest Financial Advisors

Additions

Ticker	% Inc.
capital grp fixed incm etf t	152
first tr exchange-traded fd	78.95
pimco etf tr	30.83
capital group gbl growth eqt	19.02
ishares tr	12.9
pgim etf tr	12.27
amplify etf tr	11.71
nuveen virginia qlty muncpl	10.48

Additions to existing portfolio by Northwest Financial Advisors

Reductions

Ticker	% Reduced
nvidia corporation	-91.97
amazon com inc	-91.95
microsoft corp	-86.45
qualcomm inc	-82.21
spdr s&p 500 etf tr	-76.05
jpmorgan chase & co.	-73.17
vanguard index fds	-71.81
apple inc	-71.02

Northwest Financial Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
lpl finl hldgs inc	-5,072,460
harbor etf trust	-299,636
ishares tr	-361,624
kenvue inc	-219,886
first tr exchange-traded fd	-273,695
toro co	-498,711
invesco exch traded fd tr ii	-250,109
spdr ser tr	-503,765

Northwest Financial Advisors got rid off the above stocks

Sector Distribution

Northwest Financial Advisors has about 73.8% of it's holdings in Others sector.

Sector	%
Others	73.8
Technology	8.9
Healthcare	5.4
Industrials	3
Consumer Cyclical	2.7
Consumer Defensive	1.8
Utilities	1.6
Financial Services	1.6

Market Cap. Distribution

Northwest Financial Advisors has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.8
MEGA-CAP	13.8
LARGE-CAP	6.8
MICRO-CAP	4.2
SMALL-CAP	1.4

Stocks belong to which Index?

About 24.9% of the stocks held by Northwest Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.1
S&P 500	19.5
RUSSELL 2000	5.4

Top 5 Winners (%)		%
TMC	tmc the metals company inc	283.7 %
GE	ge aerospace	28.5 %
NVDA	nvidia corporation	23.1 %
TSLA	tesla inc	22.5 %
MSFT	microsoft corp	21.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.4 M
NVDA	nvidia corporation	0.7 M
QQQ	invesco qqq tr	0.7 M
AMZN	amazon com inc	0.3 M
TSLA	tesla inc	0.1 M

Top 5 Losers (%)		%
XOM	exxon mobil corp	-9.7 %
AAPL	apple inc	-9.0 %
JNJ	johnson & johnson	-7.4 %
MCD	mcdonalds corp	-6.2 %
PG	procter and gamble co	-6.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.3 M
JNJ	johnson & johnson	-0.1 M
XOM	exxon mobil corp	-0.1 M
PG	procter and gamble co	-0.1 M
MCD	mcdonalds corp	0.0 M

Northwest Financial Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Northwest Financial Advisors

Northwest Financial Advisors has 95 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Northwest Financial Advisors last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VIG	vanguard specialized funds	6.05	21,172	4,333,370	added	0.19
Historical Trend of VANGUARD SPECIALIZED FUNDS Position Held By Northwest Financial Advisors What % of Portfolio is VIG?: Number of VIG shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.34	18,638	3,823,890	reduced	-71.02

	QQQ	invesco qqq tr	4.91	6,385	3,522,010	reduced	-39.58

	CSD	invesco exchange traded fd t	3.50	35,244	2,511,510	reduced	-33.32

	GSY	invesco actively managed exc	3.42	52,342	2,454,290	reduced	-23.47

	BOND	pimco etf tr	3.28	25,494	2,350,020	added	30.83

		j p morgan exchange traded f	3.13	41,915	2,246,230	added	3.41

		brookfield corp	2.97	34,444	2,130,400	reduced	-0.89

	CGGO	capital group gbl growth eqt	2.69	60,277	1,927,070	added	19.02

	BIV	vanguard bd index fds	2.64	25,686	1,891,290	added	1.46

	AMLX	amplify etf tr	2.62	44,045	1,874,140	added	11.71

	JAAA	janus detroit str tr	2.46	39,069	1,760,070	reduced	-24.68

	BZQ	proshares tr	2.36	16,778	1,689,530	added	0.71

	CGDV	capital group dividend value	2.20	39,950	1,577,600	added	1.2

	AIRR	first tr exchange traded fd	1.66	18,996	1,191,820	reduced	-57.11

	MSFT	microsoft corp	1.62	2,340	1,163,760	reduced	-86.45

	AMLX	amplify etf tr	1.52	31,805	1,092,820	added	10.2

	CARZ	first tr exchange traded fd	1.52	14,432	1,090,800	reduced	-3.97

	GLD	spdr gold tr	1.45	3,407	1,038,610	reduced	-28.87

	IJR	ishares tr	1.43	1,654	1,026,700	reduced	-17.75