Northwest Financial Advisors
CIK: 0002010635Latest portfolio: $48.6M · Q4 2025
Holdings
66
Total Value
$48.6M
New Positions
66
Closed Positions
0
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GTOINVESCO ACTIVELY MANAGED EXC | 70,534 | $3.3M | 6.88% | NEW | |
| 2 | NDQINVESCO QQQ TR | 5,161 | $3.2M | 6.52% | NEW | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 41,446 | $3.1M | 6.40% | NEW | |
| 4 | JMBSJANUS DETROIT STR TR | 51,915 | $2.4M | 4.88% | NEW | |
| 5 | BNBROOKFIELD CORP | 47,696 | $2.2M | 4.50% | NEW | |
| 6 | CGGOCAPITAL GROUP GBL GROWTH EQT | 60,384 | $2.1M | 4.30% | NEW | |
| 7 | DIVOAMPLIFY ETF TR | 43,733 | $1.9M | 4.00% | NEW | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 44,032 | $1.9M | 3.95% | NEW | |
| 9 | NOBLPROSHARES TR | 15,930 | $1.7M | 3.41% | NEW | |
| 10 | CGMUCAPITAL GRP FIXED INCM ETF T | 52,846 | $1.4M | 2.97% | NEW | |
| 11 | IVVISHARES TR | 1,953 | $1.3M | 2.75% | NEW | |
| 12 | IDVOAMPLIFY ETF TR | 31,821 | $1.2M | 2.51% | NEW | |
| 13 | JHMDJOHN HANCOCK EXCHANGE TRADED | 27,630 | $1.1M | 2.36% | NEW | |
| 14 | USMVISHARES TR | 9,361 | $881K | 1.81% | NEW | |
| 15 | REGLPROSHARES TR | 8,819 | $742K | 1.53% | NEW | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 16,489 | $733K | 1.51% | NEW | |
| 17 | AAPLAPPLE INC | 2,564 | $696K | 1.43% | NEW | |
| 18 | CGBLCAPITAL GROUP CORE BALANCED | 19,087 | $674K | 1.39% | NEW | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 3,004 | $660K | 1.36% | NEW | |
| 20 | SMDVPROSHARES TR | 9,886 | $653K | 1.34% | NEW | |
| 21 | GQ9SPDR GOLD TR | 1,631 | $646K | 1.33% | NEW | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 2,536 | $641K | 1.32% | NEW | |
| 23 | BONDPIMCO ETF TR | 6,470 | $602K | 1.24% | NEW | |
| 24 | VPUVANGUARD WORLD FD | 3,104 | $574K | 1.18% | NEW | |
| 25 | CIBRFIRST TR EXCHANGE TRADED FD | 7,893 | $563K | 1.16% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.3443110237221884e+137T)
Technology0.0% ($696520256.2T)
Industrials0.0% ($378.4T)
Consumer Cyclical0.0% ($497.2B)
Unknown0.0% ($3.2B)
Consumer Defensive0.0% ($481.4M)
Healthcare0.0% ($361K)
Utilities0.0% ($292K)
Energy0.0% ($258K)
Communication Services0.0% ($9K)
Filing History
Fund Information
Northwest Financial Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $48.6M across 66 holdings. The largest position is INVESCO ACTIVELY MANAGED EXC (GTO), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 66 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.