Latest Northwest Financial Advisors Stock Portfolio

Northwest Financial Advisors Performance:

2025 Q3: 3.7%YTD: 4.84%2024: 14.68%

Performance for 2025 Q3 is 3.7%, and YTD is 4.84%, and 2024 is 14.68%.

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 $77.8 Millions as of 30 Sep, 2025.

The top stock holdings of Northwest Financial Advisors are VIG, AAPL, QQQ. The fund has invested 5.9% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), COCA COLA CO (KO) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and SPDR S&P 500 ETF TR (SPY). Northwest Financial Advisors opened new stock positions in VANGUARD WORLD FD (VAW), NATIXIS ETF TR (LSST) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE ETF TR (GAL), FIRST TR EXCHANGE-TRADED FD (ECLN) and ODYSSEY MARINE EXPL INC (OMEX).

Northwest Financial Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Northwest Financial Advisors made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.

New Buys

Ticker	$ Bought
vanguard world fd	472,617
natixis etf tr	310,031
american centy etf tr	287,234
ishares tr	276,260
select sector spdr tr	265,297
tjx cos inc new	231,264
j p morgan exchange traded f	217,471
schwab strategic tr	214,208

New stocks bought by Northwest Financial Advisors

Additions

Ticker	% Inc.
ssga active etf tr	60.61
first tr exchange-traded fd	49.77
odyssey marine expl inc	49.63
invesco exch traded fd tr ii	45.2
ishares tr	40.67
invesco exchange traded fd t	38.92
pimco etf tr	28.88
j p morgan exchange traded f	25.52

Additions to existing portfolio by Northwest Financial Advisors

Reductions

Ticker	% Reduced
ishares tr	-66.97
ishares tr	-37.05
nvidia corporation	-36.23
spdr s&p 500 etf tr	-22.87
invesco qqq tr	-9.84
johnson & johnson	-9.15
apple inc	-7.94
invesco exchange traded fd t	-6.96

Northwest Financial Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
tmc the metals company inc	-66,000
ishares tr	-202,891
coca cola co	-216,181
ishares tr	-268,438
ishares tr	-577,757
ishares tr	-271,143
ishares tr	-236,311

Northwest Financial Advisors got rid off the above stocks

Sector Distribution

Northwest Financial Advisors has about 74.2% of it's holdings in Others sector.

Sector	%
Others	74.2
Technology	9.1
Healthcare	5.3
Consumer Cyclical	3.2
Industrials	2.9
Utilities	1.5
Financial Services	1.5
Consumer Defensive	1.4

Market Cap. Distribution

Northwest Financial Advisors has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.2
MEGA-CAP	13.8
LARGE-CAP	6.7
MICRO-CAP	4.1
SMALL-CAP	1.2

Stocks belong to which Index?

About 24.7% of the stocks held by Northwest Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.3
S&P 500	19.5
RUSSELL 2000	5.2

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
OMEX	odyssey marine expl inc	35.9 %
AAPL	apple inc	24.1 %
CAT	caterpillar inc	22.9 %
JNJ	johnson & johnson	21.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
QQQ	invesco qqq tr	0.3 M
TSLA	tesla inc	0.3 M
GLD	spdr gold tr	0.2 M
JNJ	johnson & johnson	0.1 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
MAR	marriott intl inc new	-4.7 %
IBM	international business machs	-4.3 %
BAH	booz allen hamilton hldg cor	-4.0 %
V	visa inc	-3.9 %

Top 5 Losers ($)		$
CARR	carrier global corporation	-0.1 M
BAH	booz allen hamilton hldg cor	0.0 M
V	visa inc	0.0 M
IBM	international business machs	0.0 M
PG	procter and gamble co	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 99 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. CARR 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: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.61	17,159	4,369,180	reduced	-7.94

AAXJ	ishares tr	0.44	3,241	345,088	added	40.67

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.33	800	254,136	unchanged	0.00

AEMB	american centy etf tr	0.37	3,975	287,234	new

AGZD	wisdomtree tr	0.97	8,706	757,659	added	0.39

AIRR	first tr exchange traded fd	1.87	21,609	1,453,410	added	13.76

ALTS	proshares tr	1.09	9,938	848,068	reduced	-6.05

ALTS	proshares tr	0.90	10,494	699,325	reduced	-1.88

AMLX	amplify etf tr	2.53	44,114	1,966,150	added	0.16

AMLX	amplify etf tr	1.52	31,834	1,187,100	added	0.09

AMPS	ishares tr	1.16	9,487	902,547	reduced	-2.00

AMZN	amazon com inc	0.54	1,924	422,452	reduced	-3.99

AREC	american res corp	0.04	10,000	27,000	new

AVGO	broadcom inc	0.26	608	200,673	new

BAB	invesco exch traded fd tr ii	0.84	2,660	657,219	added	45.2

BAB	invesco exch traded fd tr ii	0.28	4,969	213,812	new

BAH	booz allen hamilton hldg cor	1.06	8,287	828,256	added	0.51

BBAX	j p morgan exchange traded f	0.61	10,029	476,400	added	25.52

BBAX	j p morgan exchange traded f	0.40	4,989	313,871	added	25.29