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Latest Northwest Financial Advisors Stock Portfolio

$751Million | No. of Holdings #89

Northwest Financial Advisors Performance

2026 Q2+1.29%
YTD+0.33%
2025+6.86%

About Northwest Financial Advisors and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northwest Financial Advisors reported an equity portfolio of $751.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Northwest Financial Advisors are , FCSH, . The fund has invested 13% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 10.1% of portfolio in FEDERATED HERMES ETF TRUST. <br><br> The fund managers got completely rid off WALMART INC (WMT), CATERPILLAR INC (CAT) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), JOHN HANCOCK EXCHANGE TRADED (JHCB) and INVESCO EXCHANGE TRADED FD T (CSD). Northwest Financial Advisors opened new stock positions in FEDERATED HERMES ETF TRUST (FCSH), LAZARD ACTIVE ETF TR and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, AMPLIFY ETF TR (AMLX) and VANGUARD WORLD FD (VAW).
Northwest Financial Advisors Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$751Million
  as of Jul 27, 2026

Northwest Financial Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Northwest Financial Advisors made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
federated hermes etf trust76,055,300
lazard active etf tr58,779,300
ab active etfs inc54,581,400
j p morgan exchange traded f45,073,200
franklin templeton etf tr44,802,400
american centy etf tr41,027,100
natixis etf trust ii35,162,200
capital grp fixed incm etf t32,523,600
New stocks bought by Northwest Financial Advisors

Additions

Ticker% Inc.
j p morgan exchange traded f17,203
j p morgan exchange traded f11,531
amplify etf tr996
vanguard world fd771
invesco actively managed exc586
capital group dividend value200
proshares tr98.34
pimco etf tr95.4
Additions to existing portfolio by Northwest Financial Advisors

Reductions

Ticker% Reduced
janus detroit str tr-70.26
john hancock exchange traded-60.06
invesco exchange traded fd t-57.15
capital group growth etf-26.1
ishares tr-25.07
spdr gold tr-21.85
ishares tr-18.67
american centy etf tr-18.3
Northwest Financial Advisors reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-252,275
walmart inc-538,577
invesco exchange traded fd t-203,766
caterpillar inc-467,583
Northwest Financial Advisors got rid off the above stocks

Sector Distribution

Northwest Financial Advisors has about 96% of it's holdings in Others sector.

  • Others
  • Healthcare
Sector%
Others96
Healthcare3.2

Market Cap. Distribution

Northwest Financial Advisors has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
Category%
UNALLOCATED96
SMALL-CAP3.1

Stocks belong to which Index?

About 3.3% of the stocks held by Northwest Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others96
RUSSELL 20003.3
Top 5 Winners (%)%
CARZ
first tr exchange-traded fd
43.3 %
ge vernova inc
34.1 %
GE
ge aerospace
31.5 %
CARR
carrier global corporation
30.2 %
BAB
invesco exch traded fd tr ii
27.3 %
Top 5 Winners ($)$
j p morgan exchange traded f
7.0 M
CSD
invesco exchange traded fd t
1.0 M
QQQ
invesco qqq tr
0.8 M
CGDV
capital group dividend value
0.7 M
CGGO
capital group gbl growth eqt
0.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
BZQ
proshares tr
-40.0 %
XOM
exxon mobil corp
-18.8 %
LMT
lockheed martin corp
-15.7 %
VZ
verizon communications inc
-15.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.3 M
BZQ
proshares tr
-1.2 M
j p morgan exchange traded f
-0.2 M
GLD
spdr gold tr
-0.1 M
LMT
lockheed martin corp
-0.1 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 89 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. was the most profitable stock for Northwest Financial Advisors last quarter.

$751.86MTotal Value
93.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Northwest Financial Advisors, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northwest Financial Advisors's holding in Ishares Tr over time
0.03%2,146
$231.0K
0.03%
increased 0.05 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Northwest Financial Advisors's holding in American Centy Etf Tr over time
5.46%328,848
$41.03M
5.46%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Northwest Financial Advisors's holding in American Centy Etf Tr over time
0.06%5,184
$472.8K
0.06%
decreased 18.3 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Northwest Financial Advisors's holding in First Tr Exchange Traded Fd over time
0.08%7,383
$598.5K
0.08%
increased 0.07 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Northwest Financial Advisors's holding in Proshares Tr over time
0.1%8,595
$787.0K
0.1%
increased 0.08 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Northwest Financial Advisors's holding in Proshares Tr over time
0.1%9,668
$744.7K
0.1%
increased 0.12 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Northwest Financial Advisors's holding in Invesco Exch Traded Fd Tr Ii over time
0.11%2,635
$798.4K
0.11%
increased 1.31 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Northwest Financial Advisors's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Northwest Financial Advisors's holding in Brookfield Asset Managmt Ltd over time
0.03%5,514
$247.3K
0.03%
decreased 2.53 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Northwest Financial Advisors's holding in J P Morgan Exchange Traded F over time
6%567,601
$45.07M
6%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Northwest Financial Advisors's holding in J P Morgan Exchange Traded F over time
0.03%4,080
$206.7K
0.03%
decreased 6.96 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Northwest Financial Advisors's holding in J P Morgan Exchange Traded F over time
0.03%3,515
$254.1K
0.03%
increased 0.09 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Northwest Financial Advisors's holding in First Tr Exchange-Traded Fd over time
0.06%9,485
$434.1K
0.06%
unchanged 0 percentunchanged