Latest Northwest Financial Advisors Stock Portfolio

Northwest Financial Advisors Performance:

2025 Q4: -0.23%YTD: 6.86%2024: 17.35%

Performance for 2025 Q4 is -0.23%, and YTD is 6.86%, and 2024 is 17.35%.

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 $48.6 Millions as of 31 Dec, 2025.

The top stock holdings of Northwest Financial Advisors are GSY, QQQ, CSD. The fund has invested 6.9% of it's portfolio in INVESCO ACTIVELY MANAGED EXC and 6.5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, TESLA INC (TSLA) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), APPLE INC (AAPL) and PIMCO ETF TR (BOND). Northwest Financial Advisors opened new stock positions in ISHARES TR (IJR), PALANTIR TECHNOLOGIES INC (PLTR) and STRIVE INC. The fund showed a lot of confidence in some stocks as they added substantially to WESTERN ASSET INTER MUNI FD, AMERICAN CENTY ETF TR (AEMB) and CAPITAL GRP FIXED INCM ETF T (CGCP).

Northwest Financial Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Northwest Financial Advisors made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	293,191
palantir technologies inc	241,207
strive inc	9,373

New stocks bought by Northwest Financial Advisors

Additions

Ticker	% Inc.
western asset inter muni fd	224
american centy etf tr	57.03
capital group core balanced	44.58
brookfield corp	42.1
capital grp fixed incm etf t	31.01
janus detroit str tr	22.9
john hancock exchange traded	21.37
invesco actively managed exc	21.3

Additions to existing portfolio by Northwest Financial Advisors

Reductions

Ticker	% Reduced
vanguard specialized funds	-85.79
apple inc	-85.06
pimco etf tr	-80.31
invesco exchange traded fd t	-79.75
vanguard bd index fds	-78.76
first tr exchange traded fd	-65.36
international business machs	-57.46
j p morgan exchange traded f	-54.34

Northwest Financial Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-2,295,840
ssga active etf tr	-918,626
odyssey marine expl inc	-29,394
t rowe price etf inc	-548,464
first tr exchange-traded fd	-329,678
pgim etf tr	-613,127
pimco calif mun income fd	-94,063
american res corp	-27,000

Northwest Financial Advisors got rid off the above stocks

Sector Distribution

Northwest Financial Advisors has about 78.5% of it's holdings in Others sector.

Sector	%
Others	78.5
Healthcare	7.3
Technology	4.4
Industrials	2.6
Utilities	2.4
Consumer Cyclical	2
Consumer Defensive	1.7

Market Cap. Distribution

Northwest Financial Advisors has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.5
LARGE-CAP	6.8
MICRO-CAP	6.5
MEGA-CAP	6.4
SMALL-CAP	1.8

Stocks belong to which Index?

About 21% of the stocks held by Northwest Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79
S&P 500	12.7
RUSSELL 2000	8.3

Top 5 Winners (%)		%
CAT	caterpillar inc	17.9 %
JNJ	johnson & johnson	8.8 %
GLD	spdr gold tr	8.7 %
WMT	walmart inc	7.9 %
CEG	constellation energy corp	7.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.2 M
GLD	spdr gold tr	0.1 M
QQQ	invesco qqq tr	0.1 M
CAT	caterpillar inc	0.1 M
CGDV	capital group dividend value	0.1 M

Top 5 Losers (%)		%
	brookfield corp	-29.6 %
CARR	carrier global corporation	-11.3 %
	brookfield asset managmt ltd	-7.9 %
ADSK	autodesk inc	-6.8 %
VZ	verizon communications inc	-6.7 %

Top 5 Losers ($)		$
	brookfield corp	-0.9 M
MSFT	microsoft corp	-0.1 M
CARZ	first tr exchange traded fd	-0.1 M
PG	procter and gamble co	0.0 M
CARR	carrier global corporation	0.0 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 47.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Northwest Financial Advisors last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	2,564	696,947	reduced	-85.06

AAXJ	ishares tr	0.72	3,288	352,214	added	1.45

ADSK	autodesk inc	0.49	800	236,808	unchanged	0.00

AEMB	american centy etf tr	0.97	6,242	472,957	added	57.03

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	1.07	7,485	519,977	reduced	-65.36

ALTS	proshares tr	1.53	8,819	742,696	reduced	-11.26

ALTS	proshares tr	1.34	9,886	653,288	reduced	-5.79

AMLX	amplify etf tr	4.00	43,733	1,946,100	reduced	-0.86

AMLX	amplify etf tr	2.51	31,821	1,220,350	reduced	-0.04

AMPS	ishares tr	1.81	9,361	881,431	reduced	-1.33

AMZN	amazon com inc	0.46	961	221,817	reduced	-50.05

AREC	american res corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.43	609	210,847	added	0.16

BAB	invesco exch traded fd tr ii	1.32	2,536	641,490	reduced	-4.66

BAB	invesco exch traded fd tr ii	0.52	5,979	251,666	added	20.33

BAH	booz allen hamilton hldg cor	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.55	4,231	267,302	reduced	-15.19

BBAX	j p morgan exchange traded f	0.46	4,579	224,729	reduced	-54.34

BGLD	first tr exchange-traded fd	0.83	9,481	405,702	reduced	-17.49