Northwest Financial Advisors
Filing Date
Global Rank
#8,038
/ 8,605
▲ 11
· as of Mar 2026
Top Industry
Asset Management
39.6%
3Y Alpha vs SPY
-1.7%
Period ended 3 months ago
Filed Apr 24, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.2%
SPY
+54.1%
Annualised alpha
-1.9%
Max drawdown
−21.6%
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
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.7%
+1.9 pts
Top 5
57.2%
+2.9 pts
Top 10
75.8%
+4.6 pts
HHI
1,133
Diversified+110
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.9% | $3,956,868 |
| Financial Services | 26.2% | $3,055,527 |
| Industrials | 17.5% | $2,039,913 |
| Technology | 8.7% | $1,016,329 |
| Consumer Defensive | 7.5% | $870,696 |
| Healthcare | 3.7% | $426,792 |
| Communication Services | 2.7% | $312,495 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
20 positions ·
$11,678,620 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,197 | $2,999,604 | 25.68% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 46,916 | $1,898,690 | 16.26% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,602 | $689,324 | 5.90% | |
| NPV |
Nuveen Virginia Quality Municipal Income Fund
Financial Services
|
Added | 48,417 | $548,564 | 4.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,334 | $538,629 | 4.61% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 784 | $473,841 | 4.06% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 660 | $467,583 | 4.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,746 | $426,792 | 3.65% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,111 | $411,258 | 3.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,558 | $395,404 | 3.39% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 1,127 | $386,808 | 3.31% | |
| SBI |
Western Asset Intermediate Muni Fund Inc.
Financial Services
|
Added | 46,461 | $356,820 | 3.06% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,299 | $332,067 | 2.84% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 6,225 | $312,495 | 2.68% | |
| GE |
General Electric Co
Industrials
|
Held | 958 | $271,851 | 2.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 412 | $267,940 | 2.29% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Reduced | 5,657 | $251,453 | 2.15% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 4,199 | $236,445 | 2.02% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 865 | $209,667 | 1.80% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 233 | $203,385 | 1.74% |