AI Portfolio Summary
In 2025 Q4, Northwest Financial Advisors maintained a portfolio of 102 distinct positions. They heavily accumulated shares in INVESCO ACTIVELY MAN, increasing their position by 21.3%. Conversely, Northwest Financial Advisors completely exited their position in J P MORGAN EXCHANGE .
Total Positions
102
Quarter
2025 Q4
Top Holding
GTO (6.9%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GTO
INVESCO ACTIVEL...
|
ETF | 6.88% | 3.55% |
#1
4
Prev: #5
|
7.3 | 12,388 | 21.3% |
P
S
|
70,534 | $3,344,727 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.52% | 4.44% |
#2
1
Prev: #3
|
4.6 | -596 | -10.4% |
P
S
|
5,161 | $3,170,567 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 6.40% | 3.24% |
#3
3
Prev: #6
|
6.1 | 7,076 | 20.6% |
P
S
|
41,446 | $3,110,562 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 4.88% | 2.48% |
#4
8
Prev: #12
|
5.0 | 9,674 | 22.9% |
P
S
|
51,915 | $2,372,001 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.50% | 2.96% |
#5
2
Prev: #7
|
4.8 | 14,132 | 42.1% |
P
S
|
47,696 | $2,188,781 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 4.30% | 2.64% |
#6
3
Prev: #9
|
2.2 | 354 | 0.6% |
P
S
|
60,384 | $2,092,313 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.00% | 2.53% |
#7
4
Prev: #11
|
2.1 | -381 | -0.9% |
P
S
|
43,733 | $1,946,104 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.95% | 2.44% |
#8
5
Prev: #13
|
2.1 | -1,160 | -2.6% |
P
S
|
44,032 | $1,921,570 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 3.41% | 2.20% |
#9
5
Prev: #14
|
1.9 | -717 | -4.3% |
P
S
|
15,930 | $1,657,874 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 2.98% | 1.41% |
#10
11
Prev: #21
|
3.7 | 12,509 | 31.0% |
P
S
|
52,846 | $1,446,933 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.75% | 1.44% |
#11
9
Prev: #20
|
3.1 | 283 | 16.9% |
P
S
|
1,953 | $1,337,849 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 2.51% | 1.52% |
#12
5
Prev: #17
|
1.5 | -13 | -0.0% |
P
S
|
31,821 | $1,220,351 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 2.36% | 1.17% |
#13
12
Prev: #25
|
3.4 | 4,864 | 21.4% |
P
S
|
27,630 | $1,147,452 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.81% | 1.16% |
#14
12
Prev: #26
|
1.2 | -126 | -1.3% |
P
S
|
9,361 | $881,431 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES TR
|
ETF | 1.53% | 1.09% |
#15
12
Prev: #27
|
1.1 | -1,119 | -11.3% |
P
S
|
8,819 | $742,696 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.51% | 0.96% |
#16
14
Prev: #30
|
1.1 | -497 | -2.9% |
P
S
|
16,489 | $733,265 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 5.61% |
#17
15
Prev: #2
|
0.6 | -14,595 | -85.1% |
P
S
|
2,564 | $696,947 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.39% | 0.59% |
#18
31
Prev: #49
|
3.1 | 5,885 | 44.6% |
P
S
|
19,087 | $674,347 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.36% | 5.86% |
#19
18
Prev: #1
|
0.5 | -18,136 | -85.8% |
P
S
|
3,004 | $660,181 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMDV
PROSHARES TR
|
ETF | 1.34% | 0.90% |
#20
12
Prev: #32
|
1.0 | -608 | -5.8% |
P
S
|
9,886 | $653,288 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.33% | 1.46% |
#21
3
Prev: #18
|
0.5 | -1,559 | -48.9% |
P
S
|
1,631 | $646,246 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.32% | 0.84% |
#22
11
Prev: #33
|
1.0 | -124 | -4.7% |
P
S
|
2,536 | $641,490 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.24% | 3.94% |
#23
19
Prev: #4
|
0.5 | -26,386 | -80.3% |
P
S
|
6,470 | $602,245 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.18% | 0.77% |
#24
13
Prev: #37
|
1.0 | -81 | -2.5% |
P
S
|
3,104 | $574,447 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.44% |
#25
6
Prev: #19
|
0.5 | -6,859 | -46.5% |
P
S
|
7,893 | $563,921 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.00% | 2.95% |
Sold All 😨
(Was: #8) |
0.0 | -42,390 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 1.38% |
Sold All 😨
(Was: #22) |
0.0 | -2,409 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.00% | 1.18% |
Sold All 😨
(Was: #24) |
0.0 | -22,643 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 1.06% |
Sold All 😨
(Was: #28) |
0.0 | -8,287 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.00% | 0.97% |
Sold All 😨
(Was: #29) |
0.0 | -8,706 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.92% |
Sold All 😨
(Was: #31) |
0.0 | -2,088 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.00% | 0.79% |
Sold All 😨
(Was: #36) |
0.0 | -12,304 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #39) |
0.0 | -14,548 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #47) |
0.0 | -6,380 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.59% |
Sold All 😨
(Was: #50) |
0.0 | -1,446 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #51) |
0.0 | -8,776 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #53) |
0.0 | -1,742 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #58) |
0.0 | -2,706 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.49% |
Sold All 😨
(Was: #60) |
0.0 | -4,015 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #63) |
0.0 | -1,157 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #65) |
0.0 | -12,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GQI
NATIXIS ETF TR
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #69) |
0.0 | -5,531 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #70) |
0.0 | -7,896 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #72) |
0.0 | -607 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #75) |
0.0 | -1,461 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #77) |
0.0 | -408 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #78) |
0.0 | -1,889 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #79) |
0.0 | -941 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #80) |
0.0 | -1,724 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #81) |
0.0 | -996 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFM
INVESCO EXCHANG...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #82) |
0.0 | -5,090 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #85) |
0.0 | -1,287 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #86) |
0.0 | -2,620 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #89) |
0.0 | -1,310 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.00% | 0.28% |
Sold All 😨
(Was: #90) |
0.0 | -2,320 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #91) |
0.0 | -2,149 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #92) |
0.0 | -8,332 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #94) |
0.0 | -9,248 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #97) |
0.0 | -10,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMEX
ODYSSEY MARINE ...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #98) |
0.0 | -15,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AREC
AMERICAN RES CO...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #99) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings