Northwest Financial Advisors
Long book
$51.8M
Q1 2026
Positions
66
Top-10 weight
48%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsNorthwest Financial Advisors is a wealth-management firm allocating client money, running a $51.8M US long book across 66 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO TOTAL RETURN BOND ET, INVESCO S&P 500 QUALITY ETF, INVESCO QQQ TRUST SERIES 1, JANUS HENDERSON MORTG BACKED, CAP GROUP GLOBAL GROWTH.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+5.2%
Q3 2024
+2.5%
Q4 2024
-3.9%
Q1 2025
+9.0%
Q2 2025
+6.8%
Q3 2025
+2.0%
Q4 2025
-0.9%
Q1 2026
+9.9%
Sector allocation
Industrials 28%
Real estate 26%
Technology 14%
Consumer discretionary 8%
Healthcare 6%
Energy 5%
Other 5%
Communications 4%
Long book by quarter
What does Northwest Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BN BROOKFIELD CORP | Real estate | 46.9K | $1.9M | 3.7% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 4.3K | $539K | 1.0% | +0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 784 | $474K | 0.9% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 660 | $468K | 0.9% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $427K | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 1.1K | $411K | 0.8% | +3.3% |
| AAPL APPLE INC | Technology | 1.6K | $395K | 0.8% | -39.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.1K | $387K | 0.7% | New |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $364K | 0.7% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $332K | 0.6% | -6.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.2K | $312K | 0.6% | +1.1% |
| GE GENERAL ELECTRIC | Industrials | 958 | $272K | 0.5% | Held |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 5.7K | $251K | 0.5% | -4.0% |
| CARR CARRIER GLOBAL CORP | Industrials | 4.2K | $236K | 0.5% | +0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 865 | $210K | 0.4% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 233 | $203K | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 66 | $51.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 66 | $48.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 99 | $77.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 95 | $71.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 119 | $120.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 113 | $121.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 571 | $125.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Jan 27, 2025 | 90 | $98.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 6065 | $144.6M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Jan 27, 2025 | 86 | $91.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 5481 | $136.2M | SEC ↗ |