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CIK: 0002010635
Total reported value
$751.9M
$751.9M
66 檔
1.9%
As reported in its official Q4 2025 Form 13F filing, Northwest Financial Advisors's tracked investment portfolio stood at $751.9M with 66 total positions.
In Q4 2025, Northwest Financial Advisors adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 36 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTO | Invesco Total Return Bond Et | ETF-Other | 6.88% | -3.68% | +21.30% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.52% | -5.32% | -10.35% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.40% | -5.64% | +20.59% | |
| 4 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.88% | -4.86% | +22.90% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 4.50% | -3.40% | +42.10% | |
| 6 | CGGO | Cap Group Global Growth | ETF-Other | 4.30% | -3.79% | +0.59% | |
| 7 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.00% | -0.87% | -0.86% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 3.95% | -3.12% | -2.57% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.41% | -3.01% | -4.31% | |
| 10 | CGMU | Cap Group Municipal Income | ETF-Other | 2.98% | -3.71% | +31.01% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -2.23% | +16.95% | |
| 12 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 2.51% | -2.67% | -0.04% | |
| 13 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 2.36% | -2.39% | +21.37% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.81% | -1.59% | -1.33% | |
| 15 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.53% | -1.33% | -11.26% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.51% | -2.33% | -2.93% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.70% | -85.06% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.39% | -1.60% | +44.58% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | -0.75% | -85.79% | |
| 20 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.34% | -1.18% | -5.79% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | -1.27% | -48.87% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.32% | -1.08% | -4.66% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.24% | -1.08% | -80.31% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 1.18% | -1.11% | -2.54% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.16% | -0.70% | -46.50% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.73% | -53.92% | |
| 27 | NPV | Nuveen Va Qlty Muni Inc | Stock-Other | 1.07% | -0.98% | +6.13% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 1.07% | -0.89% | -65.36% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.05% | -0.93% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -1.04% | EXIT | |
| 32 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.97% | -0.93% | +57.03% | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.92% | -0.93% | +17.64% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | -0.81% | +1.64% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | -0.70% | -12.62% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | -0.65% | -78.76% | |
| 37 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.83% | -0.76% | -17.49% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.86% | -5.32% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | -0.90% | EXIT | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.75% | -47.85% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | -0.63% | -8.06% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.59% | -39.33% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | -0.41% | +1.45% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | -0.57% | -26.38% | |
| 45 | SBI | Western Asset Intermediate | Stock-Other | 0.69% | -0.64% | +224.96% | |
| 46 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.64% | -0.46% | -2.50% | |
| 47 | GE | General Electric | Stock-Industrials | 0.61% | -0.47% | -7.80% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.60% | -0.55% | — | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.60% | — | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | -0.51% | -1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTO | Invesco Total Return Bond Et | +3.3% | +21.30% | Add |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +3.2% | +20.59% | Add |
| 3 | JMBS | Janus Henderson Mortg Backed | +2.4% | +22.90% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | -10.35% | Trim |
| 5 | CGGO | Cap Group Global Growth | +1.7% | +0.59% | Add |
| 6 | CGMU | Cap Group Municipal Income | +1.6% | +31.01% | Add |
| 7 | BN | Brookfield CORP | +1.5% | +42.10% | Add |
| 8 | CGDV | Cap Group Dividend Value | +1.5% | -2.57% | Trim |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | +1.5% | -0.86% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +1.3% | +16.95% | Add |
| 11 | NOBL | Proshares S&p 500 Dividend A | +1.2% | -4.31% | Trim |
| 12 | JHMD | John Hancock Mf Dev Intl ETF | +1.2% | +21.37% | Add |
| 13 | IDVO | Amplify Cwp Intl Enh Dvd Inc | +1% | -0.04% | Trim |
| 14 | CGBL | Cap Group Core Balanced | +0.8% | +44.58% | Add |
| 15 | USMV | Ishares Msci USA Min Vol Fac | +0.7% | -1.33% | Trim |
| 16 | AVLV | Avantis US Large Cap Value | +0.6% | +57.03% | Add |
| 17 | SBI | Western Asset Intermediate | +0.6% | +224.96% | Add |
| 18 | CGGR | Cap Group Growth Equity | +0.6% | -2.93% | Trim |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | -4.66% | Trim |
| 20 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.4% | -11.26% | Trim |
| 21 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | +0.4% | -5.79% | Trim |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | +0.4% | +17.64% | Add |
| 23 | VXUS | Vanguard Total Intl Stock | +0.4% | — | Unchanged |
| 24 | NPV | Nuveen Va Qlty Muni Inc | +0.4% | +6.13% | Add |
| 25 | VPU | Vanguard Utilities ETF | +0.4% | -2.54% | Trim |
| 26 | WMT | Walmart Inc | +0.4% | -4.63% | Trim |
| 27 | MCD | Mcdonald's CORP | +0.4% | — | Unchanged |
| 28 | IVE | Ishares S&p 500 Value ETF | +0.4% | +1.64% | Add |
| 29 | MUB | Ishares National Muni Bond E | +0.3% | +1.45% | Add |
| 30 | CAT | Caterpillar Inc | +0.3% | -21.43% | Trim |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -12.62% | Trim |
| 32 | XSHQ | Invesco S&p Smallcap Quality | +0.3% | +20.33% | Add |
| 33 | LMT | Lockheed Martin CORP | +0.3% | -5.32% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -8.06% | Trim |
| 35 | CEG | Constellation Energy | +0.3% | — | Unchanged |
| 36 | MISL | First Trust Indxx Aero & Def | +0.2% | -17.49% | Trim |
| 37 | QUAL | Ishares Msci USA Quality Fac | +0.2% | -1.13% | Trim |
| 38 | GE | General Electric | +0.2% | -7.80% | Trim |
| 39 | TJX | Tjx Companies Inc | +0.2% | — | Unchanged |
| 40 | BAM | Brookfield Asset Mgmt-a | +0.2% | -2.50% | Trim |
| 41 | PKB | Invesco Building & Construct | +0.2% | — | Unchanged |
| 42 | AVGO | Broadcom Inc | +0.2% | +0.16% | Add |
| 43 | VUG | Vanguard Growth ETF | +0.2% | -2.38% | Trim |
| 44 | ADSK | Autodesk Inc | +0.2% | — | Unchanged |
| 45 | JQUA | Jpmorgan US Quality Factor | +0.2% | -15.19% | Trim |
| 46 | XOM | Exxon Mobil CORP | +0.1% | -23.49% | Trim |
| 47 | CARR | Carrier Global CORP | +0.1% | -3.17% | Trim |
| 48 | VGT | Vanguard Info Tech ETF | +0.1% | -26.38% | Trim |
| 49 | VZ | Verizon Communications Inc | +0.1% | -18.49% | Trim |
| 50 | JNJ | Johnson & Johnson | -0.1% | -47.85% | Trim |
According to official SEC Form 13F filings, Northwest Financial Advisors reported a total U.S. public equity portfolio value of $751.9M across 66 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GTO, QQQ, SPHQ) accounted for 1.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IEF
市值: $293.2K
Top Position Liquidated / Trimmed
JBND
前期市值: $2.3M
During Q4 2025, Northwest Financial Advisors's top holdings by market value included GTO (6.9%)、QQQ (6.5%)、SPHQ (6.4%). The largest single position, GTO, represented 6.9% of total portfolio value.
In Q4 2025, Northwest Financial Advisors made 96 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 40 holdings, and fully liquidating 36 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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