Northwest Financial Advisors

CIK

2010635

Location

HERNDON, VA

Portfolio Value

Micro $12,042,710

Diversification

Diversified

Filing Date

Global Rank

#7,667 / 8,232 ▲ 141

Top Industry

Asset Management 37.8%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.8%

SPY

+52.9%

Annualised alpha

-1.4%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.9%

+1.5 pts

Top 5

55.4%

+2.2 pts

Top 10

73.5%

+3.6 pts

HHI

1,075

Diversified+86

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.9%	$3,956,868	3
Financial Services	25.4%	$3,055,527	4
Industrials	16.9%	$2,039,913	6
Technology	8.4%	$1,016,329	3
Consumer Defensive	7.2%	$870,696	2
Healthcare	3.5%	$426,792	1
Energy	3.0%	$364,090	1
Communication Services	2.6%	$312,495	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SBI	Western Asset Intermediate Muni Fund Inc.	+2,591	46,461	$356,820
NPV	Nuveen Virginia Quality Municipal Income Fund	+1,411	48,417	$548,564
VZ	Verizon Communications Inc	+69	6,225	$312,495
QQQ	Invesco Qqq Trust, Series 1	+36	5,197	$2,999,604
MSFT	Microsoft Corp	+35	1,111	$411,258
CARR	CARRIER GLOBAL Corp	+14	4,199	$236,445
WMT	Walmart Inc.	+8	4,334	$538,629
IBM	International Business Machines Corp	+1	865	$209,667
LMT	Lockheed Martin Corp	+1	784	$473,841
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,006	1,558	$395,404
BN	BROOKFIELD Corp /ON/	−780	46,916	$1,898,690
BAM	Brookfield Asset Management Ltd.	−237	5,657	$251,453
PG	PROCTER & GAMBLE Co	−166	2,299	$332,067
GLD	Spdr Gold Trust	−29	1,602	$689,324
XOM	Exxon Mobil Corp	−1	2,146	$364,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GD	General Dynamics Corp	1,127	$386,808
SPY	Spdr S&P 500 ETF Trust	412	$267,940
GEV	GE Vernova Inc.	233	$203,385
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	1,626	$496,954
CEG	Constellation Energy Corp	828	$292,507
TJX	Tjx Companies Inc /De/	1,600	$245,776
PLTR	Palantir Technologies Inc.	1,357	$241,206
ADSK	Autodesk, Inc.	800	$236,808
AMZN	Amazon Com Inc	961	$221,818
AVGO	Broadcom Inc.	609	$210,774
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $12,042,710 total · as of Mar 31, 2026

All sectors Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	5,197	+36	$2,999,604	−5.4%	24.91%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	46,916	-780	$1,898,690	−13.3%	15.77%
GLD	Spdr Gold Trust	Reduced	1,602	-29	$689,324	+6.6%	5.72%
NPV	Nuveen Virginia Quality Municipal Income Fund Financial Services	Added	48,417	+1,411	$548,564	+5.4%	4.56%
WMT	Walmart Inc. Consumer Defensive	Added	4,334	+8	$538,629	+11.8%	4.47%
LMT	Lockheed Martin Corp Industrials	Added	784	+1	$473,841	+25.1%	3.93%
CAT	Caterpillar Inc Industrials	Held	660	0	$467,583	+23.7%	3.88%
JNJ	Johnson & Johnson Healthcare	Held	1,746	0	$426,792	+18.1%	3.54%
MSFT	Microsoft Corp Technology	Added	1,111	+35	$411,258	−21.0%	3.41%
AAPL	Apple Inc. Technology	Reduced	1,558	-1,006	$395,404	−43.3%	3.28%
GD	General Dynamics Corp Industrials	NEW	1,127	NEW	$386,808	NEW	3.21%
XOM	Exxon Mobil Corp Energy	Reduced	2,146	-1	$364,090	+40.9%	3.02%
SBI	Western Asset Intermediate Muni Fund Inc. Financial Services	Added	46,461	+2,591	$356,820	+5.9%	2.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,299	-166	$332,067	−6.0%	2.76%
VZ	Verizon Communications Inc Communication Services	Added	6,225	+69	$312,495	+24.6%	2.59%
GE	General Electric Co Industrials	Held	958	0	$271,851	−7.9%	2.26%
SPY	Spdr S&P 500 ETF Trust	NEW	412	NEW	$267,940	NEW	2.22%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	5,657	-237	$251,453	−18.6%	2.09%
CARR	CARRIER GLOBAL Corp Industrials	Added	4,199	+14	$236,445	+6.9%	1.96%
IBM	International Business Machines Corp Technology	Added	865	+1	$209,667	−18.1%	1.74%
GEV	GE Vernova Inc. Industrials	NEW	233	NEW	$203,385	NEW	1.69%