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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.34 | 18,638 | 3,823,890 | reduced | -71.02 | ||
| AAXJ | ishares tr | 0.34 | 2,304 | 240,717 | reduced | -61.65 | ||
| AAXJ | ishares tr | 0.28 | 3,239 | 202,891 | reduced | -20.4 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.35 | 800 | 247,656 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.99 | 8,672 | 712,322 | added | 0.45 | ||
| AIRR | first tr exchange traded fd | 1.66 | 18,996 | 1,191,820 | reduced | -57.11 | ||
| ALTS | proshares tr | 1.20 | 10,578 | 862,436 | reduced | -2.14 | ||
| ALTS | proshares tr | 0.97 | 10,695 | 695,802 | reduced | -11.1 | ||
| AMLX | amplify etf tr | 2.62 | 44,045 | 1,874,140 | added | 11.71 | ||
| AMLX | amplify etf tr | 1.52 | 31,805 | 1,092,820 | added | 10.2 | ||
| AMPS | ishares tr | 1.27 | 9,681 | 908,756 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.61 | 2,004 | 439,657 | reduced | -91.95 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.58 | 1,832 | 416,072 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAH | booz allen hamilton hldg cor | 1.20 | 8,245 | 858,532 | added | 0.54 | ||
| BBAX | j p morgan exchange traded f | 0.49 | 7,990 | 353,399 | reduced | -27.48 | ||
| BBAX | j p morgan exchange traded f | 0.33 | 3,982 | 239,112 | added | 0.13 | ||