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CIK: 0002010635
Total reported value
$751.9M
$751.9M
95 檔
2.2%
As reported in its official Q2 2025 Form 13F filing, Northwest Financial Advisors's tracked investment portfolio stood at $751.9M with 95 total positions.
During Q2 2025, Northwest Financial Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.05% | -0.75% | +0.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.34% | -0.70% | -71.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.91% | -5.32% | -39.58% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.50% | -5.64% | -33.32% | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.42% | -3.68% | -23.47% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.28% | -1.08% | +30.83% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.13% | +8.20% | +3.41% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.97% | -3.40% | -0.89% | |
| 9 | CGGO | Cap Group Global Growth | ETF-Other | 2.69% | -3.79% | +19.02% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.64% | -0.65% | +1.46% | |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.61% | -0.87% | +11.71% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.46% | -4.86% | -24.68% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.36% | -3.01% | +0.71% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 2.20% | -3.12% | +1.20% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.66% | -0.89% | -57.11% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.73% | -86.45% | |
| 17 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 1.52% | -2.67% | +10.20% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.52% | -0.70% | -3.97% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | -1.27% | -28.87% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -2.23% | -17.75% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.30% | -0.39% | EXIT | |
| 22 | CGMU | Cap Group Municipal Income | ETF-Other | 1.27% | -3.71% | +152.47% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.27% | -1.59% | — | |
| 24 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.20% | -1.33% | -2.14% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.20% | — | +0.54% | |
| 26 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.14% | -2.39% | -35.46% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | — | -10.82% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | — | -0.41% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | -38.43% | |
| 30 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.99% | — | +0.45% | |
| 31 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.97% | -1.18% | -11.10% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.59% | -20.84% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.86% | +2.51% | NEW | |
| 34 | CGGR | Cap Group Growth Equity | ETF-Other | 0.84% | -2.33% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.37% | -48.41% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | +12.90% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.79% | — | +8.05% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.75% | -61.30% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.77% | -1.11% | +0.06% | |
| 40 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.77% | -0.96% | -7.17% | |
| 41 | NPV | Nuveen Va Qlty Muni Inc | Stock-Other | 0.72% | -0.98% | +10.48% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -5.08% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.65% | — | -1.10% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | -0.93% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -1.04% | EXIT | |
| 46 | CGBL | Cap Group Core Balanced | ETF-Other | 0.62% | -1.60% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.03% | NEW | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | -0.70% | +0.28% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -73.17% | |
| 50 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.60% | -0.76% | -50.40% |
According to official SEC Form 13F filings, Northwest Financial Advisors reported a total U.S. public equity portfolio value of $751.9M across 95 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, AAPL, QQQ) accounted for 2.2% of total reported equity market value during Q2 2025.
During Q2 2025, Northwest Financial Advisors's top holdings by market value included VIG (6.0%)、AAPL (5.3%)、QQQ (4.9%). The largest single position, VIG, represented 6.0% of total portfolio value.
In Q2 2025, Northwest Financial Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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