Latest Northwest Financial Advisors Stock Portfolio

Northwest Financial Advisors Performance:

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

Performance for 2026 Q1 is -0.95%, and YTD is -0.95%, and 2025 is 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.

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.

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 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 f	609,382
t rowe price etf inc	538,066
j p morgan exchange traded f	484,220
vanguard world fd	393,860
general dynamics corp	386,815
capital group core equity et	270,517
state str spdr s&p 500 etf t	267,950
invesco exchange traded fd t	256,926

New stocks bought by Northwest Financial Advisors

Additions

Ticker	% Inc.
capital group growth etf	93.81
capital grp fixed incm etf t	47.87
capital group core balanced	38.37
amplify etf tr	15.65
capital group dividend value	13.76
invesco exchange traded fd t	11.13
invesco actively managed exc	9.82
janus detroit str tr	9.64

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.

Sector	%
Others	82.3
Healthcare	7.5
Industrials	3.5
Technology	2
Utilities	1.7
Consumer Defensive	1.7

Market Cap. Distribution

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

Category	%
UNALLOCATED	82.3
MEGA-CAP	7.2
SMALL-CAP	6.7
LARGE-CAP	2.1
MID-CAP	1.7

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.

Index	%
Others	82.3
S&P 500	9.3
RUSSELL 2000	8.4

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.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.76	1,558	395,348	reduced	-39.24

AAXJ	ishares tr	0.44	2,145	227,725	reduced	-34.76

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.99	6,345	511,471	added	1.65

AIRR	first tr exchange traded fd	0.97	7,378	503,770	reduced	-1.43

ALTS	proshares tr	1.43	8,588	742,097	reduced	-2.62

ALTS	proshares tr	1.28	9,656	664,255	reduced	-2.33

AMLX	amplify etf tr	3.81	44,071	1,976,600	added	0.77

AMLX	amplify etf tr	2.87	36,802	1,489,380	added	15.65

AMPS	ishares tr	1.68	9,371	869,070	added	0.11

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	1.19	2,601	618,128	added	2.56

BAB	invesco exch traded fd tr ii	0.49	5,984	252,275	added	0.08

BAM	brookfield asset managmt ltd	0.48	5,657	251,476	reduced	-4.02

BBAX	j p morgan exchange traded f	0.42	4,385	219,206	new

BBAX	j p morgan exchange traded f	0.42	3,512	215,347	reduced	-16.99

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BGLD	first tr exchange-traded fd	0.82	9,485	424,054	added	0.04

BIV	vanguard bd index fds	0.69	4,866	358,338	reduced	-15.26