Grufity logo
Grufity logo

Latest Northwest Financial Advisors Stock Portfolio

$743Million | No. of Holdings #95

Northwest Financial Advisors Performance

2026 Q3-1.90%
YTD-1.58%
2025+6.86%

About Northwest Financial Advisors and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Northwest Financial Advisors reported an equity portfolio of $743.3 Millions as of 30 Sep, 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 10.3% of portfolio in FEDERATED HERMES ETF TRUST. <br><br> The fund managers got completely rid off 3M CO (MMM), EXXON MOBIL CORP (XOM) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), JANUS DETROIT STR TR (JAAA) and T ROWE PRICE EXCHANGE-TRADED (TAGG). Northwest Financial Advisors opened new stock positions in SCHWAB STRATEGIC TR (FNDA), BNY MELLON ETF TRUST II and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP GROWTH ETF (CGGR) and ISHARES TR (AAXJ).
Northwest Financial Advisors Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$743Million
  as of Oct 27, 2026

Northwest Financial Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Northwest Financial Advisors made a return of -1.9% in the last quarter. In trailing 12 months, it's portfolio return was -1.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr4,475,860
bny mellon etf trust ii645,686
goldman sachs etf tr383,135
exxonmobil holdings corp322,333
ishares tr273,367
fidelity covington trust237,151
chevron corporation221,871
ishares tr219,881
New stocks bought by Northwest Financial Advisors

Additions

Ticker% Inc.
capital grp fixed incm etf t17.14
capital group growth etf8.66
ishares tr6.52
capital group core equity et5.69
ishares tr2.03
capital group dividend value1.9
invesco qqq tr1.82
ishares tr1.51
Additions to existing portfolio by Northwest Financial Advisors

Reductions

Ticker% Reduced
ishares tr-44.5
janus detroit str tr-30.86
t rowe price exchange-traded-22.85
proshares tr-17.49
capital grp fixed incm etf t-16.27
broadcom inc-12.07
capital grp fixed incm etf t-12.06
american centy etf tr-11.86
Northwest Financial Advisors reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-206,672
exxon mobil corp-276,064
3m co-278,815
international business machs-247,426
arm holdings plc-218,061
Northwest Financial Advisors got rid off the above stocks

Sector Distribution

Northwest Financial Advisors has about 96.1% of it's holdings in Others sector.

  • Others
  • Healthcare
Sector%
Others96.1
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
  • MID-CAP
Category%
UNALLOCATED96.1
MID-CAP3.2

Stocks belong to which Index?

About 3.2% of the stocks held by Northwest Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others96.1
RUSSELL 20003.2
Top 5 Winners (%)%
MSFT
microsoft corp
36.9 %
AAPL
apple inc
14.7 %
CARZ
first tr exchange-traded fd
14.7 %
NVDA
nvidia corporation
13.4 %
CSD
invesco exchange traded fd t
9.7 %
Top 5 Winners ($)$
EQOP
natixis etf trust ii
2.4 M
ab active etfs inc
1.5 M
AMLX
amplify etf tr
0.4 M
BBAX
j p morgan exchange traded f
0.2 M
MSFT
microsoft corp
0.2 M
Top 5 Losers (%)%
CARR
carrier global corporation
-25.2 %
nuveen va quality mun incom
-20.3 %
CSD
invesco exchange traded fd t
-19.0 %
ge vernova inc
-18.9 %
GE
ge aerospace
-16.4 %
Top 5 Losers ($)$
j p morgan exchange traded f
-3.1 M
GBUY
goldman sachs etf tr
-2.9 M
AEMB
american centy etf tr
-2.3 M
j p morgan exchange traded f
-2.0 M
CGCP
capital grp fixed incm etf t
-1.6 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 74.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. EQOP was the most profitable stock for Northwest Financial Advisors last quarter.

$743.27MTotal Value
100Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Northwest Financial Advisors, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Northwest Financial Advisors's holding in Ishares Tr over time
0.03%2,286
$231.1K
0.03%
increased 6.52 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Northwest Financial Advisors's holding in American Centy Etf Tr over time
5.27%332,642
$39.18M
5.27%
increased 1.15 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Northwest Financial Advisors's holding in American Centy Etf Tr over time
0.06%4,569
$413.2K
0.06%
decreased 11.86 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
0.07%6,823
$534.2K
0.07%
decreased 7.58 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Northwest Financial Advisors's holding in Proshares Tr over time
0.1%8,600
$743.8K
0.1%
increased 0.06 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Northwest Financial Advisors's holding in Proshares Tr over time
0.09%9,680
$694.2K
0.09%
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
0.1%2,538
$773.3K
0.1%
decreased 3.68 percentreduced
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Northwest Financial Advisors's holding in Brookfield Asset Managmt Ltd over time
0.03%5,146
$229.4K
0.03%
decreased 6.67 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
5.98%557,437
$44.44M
5.98%
decreased 1.79 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
0.04%3,518
$259.6K
0.04%
increased 0.09 percentadded
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
0.05%9,460
$393.5K
0.05%
decreased 0.26 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Northwest Financial Advisors's holding in Vanguard Bd Index Fds over time
0.04%4,542
$318.6K
0.04%
unchanged 0 percentunchanged