Northwest Financial Advisors
CIK: 0002010635SEC EDGAR →
Portfolio Value
$48.6M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | 70,534 | $3.3M | 6.88% |
| 2 | INVESCO QQQ TR | 5,161 | $3.2M | 6.52% |
| 3 | INVESCO EXCHANGE TRADED FD T | 41,446 | $3.1M | 6.40% |
| 4 | JANUS DETROIT STR TR | 51,915 | $2.4M | 4.88% |
| 5 | BROOKFIELD CORP | 47,696 | $2.2M | 4.50% |
| 6 | CAPITAL GROUP GBL GROWTH EQT | 60,384 | $2.1M | 4.30% |
| 7 | AMPLIFY ETF TR | 43,733 | $1.9M | 4.00% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 44,032 | $1.9M | 3.95% |
| 9 | PROSHARES TR | 15,930 | $1.7M | 3.41% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 52,846 | $1.4M | 2.97% |
Quarterly Changes
New Positions (66)
$3.3M · 71K shares
$3.2M · 5K shares
$3.1M · 41K shares
$2.4M · 52K shares
$2.2M · 48K shares
$2.1M · 60K shares
$1.9M · 44K shares
$1.9M · 44K shares
$1.7M · 16K shares
$1.4M · 53K shares
$1.3M · 2K shares
$1.2M · 32K shares
$1.1M · 28K shares
$881K · 9K shares
$742K · 9K shares
$733K · 16K shares
$696K · 3K shares
$674K · 19K shares
$660K · 3K shares
$653K · 10K shares
$646K · 2K shares
$641K · 3K shares
$602K · 6K shares
$574K · 3K shares
$563K · 8K shares
$520K · 47K shares
$520K · 1K shares
$519K · 7K shares
$512K · 7K shares
$497K · 2K shares
$481K · 4K shares
$472K · 6K shares
$449K · 4K shares
$434K · 2K shares
$429K · 3K shares
$425K · 6K shares
$405K · 9K shares
$378K · 783 shares
$378K · 660 shares
$361K · 2K shares
$359K · 1K shares
$353K · 2K shares
$352K · 3K shares
$351K · 466 shares
$336K · 44K shares
$308K · 6K shares
$295K · 958 shares
$293K · 3K shares
$292K · 828 shares
$278K · 1K shares
$267K · 4K shares
$264K · 3K shares
$258K · 2K shares
$256K · 864 shares
$251K · 6K shares
$250K · 6K shares
$245K · 2K shares
$241K · 1K shares
$236K · 800 shares
$224K · 5K shares
$221K · 4K shares
$221K · 961 shares
$220K · 451 shares
$210K · 609 shares
$203K · 1K shares
$9K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $38.6M | 79.5% |
| Unknown | 2 | $3.8M | 7.9% |
| Technology | 6 | $2.2M | 4.4% |
| Industrials | 4 | $1.3M | 2.6% |
| Consumer Cyclical | 3 | $963K | 2.0% |
| Consumer Defensive | 2 | $834K | 1.7% |
| Healthcare | 1 | $361K | 0.7% |
| Utilities | 1 | $292K | 0.6% |
| Energy | 1 | $258K | 0.5% |
| Communication Services | 1 | $9K | 0.0% |