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Latest Northwest Financial Advisors Stock Portfolio

$51.82Million | No. of Holdings #66

Northwest Financial Advisors Performance

2026 Q1-0.95%
YTD-0.95%
2025+6.86%

About Northwest Financial Advisors and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northwest Financial Advisors reported an equity portfolio of $51.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Northwest Financial Advisors are GSY, CSD, QQQ. The fund has invested 7% of it's portfolio in INVESCO ACTIVELY MANAGED EXC and 6.7% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off MCDONALDS CORP (MCD), CONSTELLATION ENERGY CORP (CEG) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AAXJ). Northwest Financial Advisors opened new stock positions in J P MORGAN EXCHANGE TRADED F, T ROWE PRICE ETF INC (TAGG) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), CAPITAL GRP FIXED INCM ETF T (CGCP) and CAPITAL GROUP CORE BALANCED.
Northwest Financial Advisors Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$51.82Million
  as of Apr 24, 2026

Northwest Financial Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Northwest Financial Advisors made a return of -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f609,382
t rowe price etf inc538,066
j p morgan exchange traded f484,220
vanguard world fd393,860
general dynamics corp386,815
capital group core equity et270,517
state str spdr s&p 500 etf t267,950
invesco exchange traded fd t256,926
New stocks bought by Northwest Financial Advisors

Additions

Ticker% Inc.
capital group growth etf93.81
capital grp fixed incm etf t47.87
capital group core balanced38.37
amplify etf tr15.65
capital group dividend value13.76
invesco exchange traded fd t11.13
invesco actively managed exc9.82
janus detroit str tr9.64
Additions to existing portfolio by Northwest Financial Advisors

Reductions

Ticker% Reduced
apple inc-39.24
vanguard specialized funds-35.95
ishares tr-34.76
first tr exchange-traded fd-18.05
j p morgan exchange traded f-16.99
vanguard bd index fds-15.26
procter & gamble co-6.73
brookfield asset managmt ltd-4.02
Northwest Financial Advisors reduced stake in above stock

Sold off

Ticker$ Sold
strive inc-9,373
j p morgan exchange traded f-224,729
mcdonalds corp-497,093
tjx cos inc new-245,776
palantir technologies inc-241,207
amazon com inc-221,817
constellation energy corp-292,595
autodesk inc-236,808
Northwest Financial Advisors got rid off the above stocks

Sector Distribution

Northwest Financial Advisors has about 82.3% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Technology
  • Utilities
  • Consumer Defensive
Sector%
Others82.3
Healthcare7.5
Industrials3.5
Technology2
Utilities1.7
Consumer Defensive1.7

Market Cap. Distribution

Northwest Financial Advisors has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED82.3
MEGA-CAP7.2
SMALL-CAP6.7
LARGE-CAP2.1
MID-CAP1.7

Stocks belong to which Index?

About 17.7% of the stocks held by Northwest Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.3
S&P 5009.3
RUSSELL 20008.4
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
LMT
lockheed martin corp
24.9 %
CAT
caterpillar inc
23.7 %
VZ
verizon communications inc
23.1 %
JNJ
johnson & johnson
18.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.1 M
LMT
lockheed martin corp
0.1 M
CAT
caterpillar inc
0.1 M
AMLX
amplify etf tr
0.1 M
JNJ
johnson & johnson
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.2 %
IBM
international business machs
-18.2 %
BAM
brookfield asset managmt ltd
-14.8 %
brookfield corp
-11.7 %
CARZ
first tr exchange-traded fd
-11.2 %
Top 5 Losers ($)$
brookfield corp
-0.3 M
QQQ
invesco qqq tr
-0.2 M
MSFT
microsoft corp
-0.1 M
CGGR
capital group growth etf
-0.1 M
CGGO
capital group gbl growth eqt
-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 66 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Northwest Financial Advisors last quarter.

$51.82MTotal Value
76.00Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Northwest Financial Advisors, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northwest Financial Advisors's holding in Ishares Tr over time
0.44%2,145
$227.7K
0.44%
decreased 34.76 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Northwest Financial Advisors's holding in American Centy Etf Tr over time
0.99%6,345
$511.5K
0.99%
increased 1.65 percentadded
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
0.97%7,378
$503.8K
0.97%
decreased 1.43 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Northwest Financial Advisors's holding in Proshares Tr over time
1.43%8,588
$742.1K
1.43%
decreased 2.62 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Northwest Financial Advisors's holding in Proshares Tr over time
1.28%9,656
$664.3K
1.28%
decreased 2.33 percentreduced
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
1.19%2,601
$618.1K
1.19%
increased 2.56 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
0.49%5,984
$252.3K
0.49%
increased 0.08 percentadded
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Northwest Financial Advisors's holding in Brookfield Asset Managmt Ltd over time
0.48%5,657
$251.5K
0.48%
decreased 4.02 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
0.42%4,385
$219.2K
0.42%
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
0.42%3,512
$215.3K
0.42%
decreased 16.99 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%0.00
$0.00
0%
decreased 100 percentsold off
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
0.82%9,485
$424.1K
0.82%
increased 0.04 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Northwest Financial Advisors's holding in Vanguard Bd Index Fds over time
0.69%4,866
$358.3K
0.69%
decreased 15.26 percentreduced