Data as of Q4 2025 (Dec 31, 2025)

Northwest Financial Advisors

•CIK: 2010635•Filing: Q4 2025

**Northwest Financial Advisors** manages $49M across a concentrated portfolio of 66 positions. The fund exhibits significant exposure to key sectors, with top holdings including GTO at $3.3M and NDQ at $3.2M. Further notable allocations include SPHQ ($3.1M) and JMBS ($2.4M). This structure suggests a tactical, sector-focused approach within its current mandate.

Total AUM
$48.6M
QoQ Performance
-37.5%
Positions
49
Top 10 Concentration
47.8%
Latest Filing
Q4 2025

Top Holdings Allocation

GTO
NDQ
SPHQ
GTO6.9%
NDQ6.5%
SPHQ6.4%
JMBS4.9%
BN4.5%
CGGO4.3%
DIVO4.0%
CGDV4.0%

📈 Biggest Buys

BN
BROOKFIELD CORP
+42.1%
4.5% of portfolio
GTO
INVESCO ACTIVELY MANAGED EXC
+21.3%
6.9% of portfolio
SPHQ
INVESCO EXCHANGE TRADED FD T
+20.6%
6.4% of portfolio
JMBS
JANUS DETROIT STR TR
+22.9%
4.9% of portfolio
CGMU
CAPITAL GRP FIXED INCM ETF T
+31.0%
3.0% of portfolio

📉 Biggest Sells

VIG
VANGUARD SPECIALIZED FUNDS
-85.8%
1.4% of portfolio
AAPL
APPLE INC
-85.1%
1.4% of portfolio
BOND
PIMCO ETF TR
-80.3%
1.2% of portfolio
BND
VANGUARD BD INDEX FDS
-78.8%
0.9% of portfolio
RDVY
FIRST TR EXCHANGE TRADED FD
-65.4%
1.1% of portfolio

Sector Breakdown

Other82.9%
Financial5.0%
Technology3.5%
ETF2.8%
Consumer2.5%
Industrial2.2%
Healthcare0.7%
Energy0.5%

🚪 Exited Positionssold since Q3 2025

JBND
J P MORGAN EXCHANGE TRADED F
SOLD
$2.3M
TSLA
TESLA INC
SOLD
$1.1M
TOTL
SSGA ACTIVE ETF TR
SOLD
$918.6K
BAH
BOOZ ALLEN HAMILTON HLDG COR
SOLD
$828.3K
DLN
WISDOMTREE TR
SOLD
$757.7K
+31 more exited positions

Changes from Q3 2025

NEW3 new positions
↑17 increased
↓40 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GTO6.9%
INVESCO ACTIVELY MANAGED EXC
$3.3M
NDQ6.5%
INVESCO QQQ TR
$3.2M
SPHQ6.4%
INVESCO EXCHANGE TRADED FD T
$3.1M
JMBS4.9%
JANUS DETROIT STR TR
$2.4M
BN4.5%
BROOKFIELD CORP
$2.2M

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