Northwest Financial Advisors Portfolio Holdings
Q3 2025•99 long positions•$77.8M portfolio value
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Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $4.6M 5.86% | -$6.9K Sold | — 21.1K shares | 21.2K → 21.1K −$6.9K | -0.15% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.4M 5.61% | -$376.6K Sold | 0.0% 17.2K shares | 18.6K → 17.2K −$376.6K | -7.94% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 4.44% | -$377.1K Sold | — 5.8K shares | 6.4K → 5.8K −$377.1K | -9.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 3.94% | +$687.2K Bought | — 32.9K shares | 25.5K → 32.9K +$687.2K | +28.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 3.55% | +$275.8K Bought | — 58.1K shares | 52.3K → 58.1K +$275.8K | +11.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 3.24% | -$64.1K Sold | — 34.4K shares | 35.2K → 34.4K −$64.1K | -2.48% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.3M 2.96% | -$60.4K Sold | 0.002% 33.6K shares | 34.4K → 33.6K −$60.4K | -2.55% | $102.59B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 2.95% | +$25.7K Bought | — 42.4K shares | 41.9K → 42.4K +$25.7K | +1.13% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 2.64% | -$8.4K Sold | — 60.0K shares | 60.3K → 60.0K −$8.4K | -0.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 2.58% | +$100.6K Bought | — 27.0K shares | 25.7K → 27.0K +$100.6K | +5.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 2.53% | +$3.1K Bought | — 44.1K shares | 44.0K → 44.1K +$3.1K | +0.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 2.48% | +$144.9K Bought | — 42.2K shares | 39.1K → 42.2K +$144.9K | +8.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 2.44% | +$220.3K Bought | — 45.2K shares | 40.0K → 45.2K +$220.3K | +13.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 2.2% | -$13.5K Sold | — 16.6K shares | 16.8K → 16.6K −$13.5K | -0.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.87% | +$175.7K Bought | — 21.6K shares | 19.0K → 21.6K +$175.7K | +13.76% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.2M 1.55% | -$2.6K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$2.6K | -0.21% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 1.52% | +$1.1K Bought | — 31.8K shares | 31.8K → 31.8K +$1.1K | +0.09% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.1M 1.46% | -$77.1K Sold | — 3.2K shares | 3.4K → 3.2K −$77.1K | -6.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 1.44% | +$24.3K Bought | — 14.8K shares | 14.4K → 14.8K +$24.3K | +2.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 1.44% | +$10.7K Bought | — 1.7K shares | 1.7K → 1.7K +$10.7K | +0.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 1.41% | +$166.9K Bought | — 40.3K shares | 34.2K → 40.3K +$166.9K | +17.87% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.1M 1.38% | — | 0.0% 2.4K shares | — | — | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $992.9K 1.28% | +$23.1K Bought | — 5.2K shares | 5.1K → 5.2K +$23.1K | +2.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $918.6K 1.18% | +$346.7K Bought | — 22.6K shares | 14.1K → 22.6K +$346.7K | +60.61% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $910.2K 1.17% | +$58.7K Bought | — 22.8K shares | 21.3K → 22.8K +$58.7K | +6.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $902.5K 1.16% | -$18.5K Sold | — 9.5K shares | 9.7K → 9.5K −$18.5K | -2.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $848.1K 1.09% | -$54.6K Sold | — 9.9K shares | 10.6K → 9.9K −$54.6K | -6.05% | — — | Q4 2023 Held for 1y 11m | |
Consulting Services Industrials | $828.3K 1.06% | +$4.2K Bought | 0.007% 8.3K shares | 8.2K → 8.3K +$4.2K | +0.51% | $12.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $757.7K 0.973% | +$3.0K Bought | — 8.7K shares | 8.7K → 8.7K +$3.0K | +0.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $746.0K 0.958% | +$92.0K Bought | — 17.0K shares | 14.9K → 17.0K +$92.0K | +14.06% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $712.8K 0.916% | — | 0.0% 2.1K shares | — | — | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $699.3K 0.898% | -$13.4K Sold | — 10.5K shares | 10.7K → 10.5K −$13.4K | -1.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $657.2K 0.844% | +$204.6K Bought | — 2.7K shares | 1.8K → 2.7K +$204.6K | +45.2% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $624.3K 0.802% | +$921.9 Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$921.9 | +0.15% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $620.8K 0.797% | -$62.5K Sold | 0.0% 3.3K shares | 3.7K → 3.3K −$62.5K | -9.15% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $613.1K 0.788% | -$5.5K Sold | — 12.3K shares | 12.4K → 12.3K −$5.5K | -0.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $603.3K 0.775% | +$10.2K Bought | — 3.2K shares | 3.1K → 3.2K +$10.2K | +1.72% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $573.0K 0.736% | +$1.4K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$1.4K | +0.25% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $548.5K 0.705% | -$39.9K Sold | — 14.5K shares | 15.6K → 14.5K −$39.9K | -6.78% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $513.8K 0.66% | -$17.5K Sold | — 44.3K shares | 45.8K → 44.3K −$17.5K | -3.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $498.9K 0.641% | +$10.3K Bought | — 6.8K shares | 6.7K → 6.8K +$10.3K | +2.1% | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $494.2K 0.635% | — | 0.0% 1.6K shares | — | — | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $481.2K 0.618% | +$2.1K Bought | — 4.0K shares | 4.0K → 4.0K +$2.1K | +0.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $476.4K 0.612% | +$96.9K Bought | — 10.0K shares | 8.0K → 10.0K +$96.9K | +25.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $476.3K 0.612% | +$538.9 Bought | — 11.5K shares | 11.5K → 11.5K +$538.9 | +0.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $472.6K 0.607% | +$472.6K Bought | — 633.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $468.8K 0.602% | — | — 6.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $467.5K 0.601% | +$1.0K Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$1.0K | +0.22% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $458.4K 0.589% | +$243.0 Bought | — 13.2K shares | 13.2K → 13.2K +$243.0 | +0.05% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $456.1K 0.586% | -$15.8K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$15.8K | -3.34% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m |
