Northwest Financial Advisors

Q3 2025 13F-HR Holdings

Location
Herndon, VA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$77,844
Net value change ($000)
+6,173 (8.6%)
New positions
11
Sold out positions
7
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOND 717 30.5%
AAPL 545 14.3%
VGT 473 NEW
TOTL 354 62.7%
CGDV 321 20.3%
GQI 310 NEW
GTO 309 12.6%
TSLA 306 40.0%
AVLV 287 NEW
QUAL 276 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWD -578 -100.0%
IWF -496 -63.6%
IWS -271 -100.0%
EFA -268 -100.0%
IWP -236 -100.0%
KO -216 -100.0%
IHI -203 -100.0%
AGG -124 -36.6%
NVDA -89 -24.6%
TMC -66 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type