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Northwest Financial Advisors

Latest statistics and disclosures from Northwest Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, AAPL, QQQ, BOND, GTO, and represent 23.40% of Northwest Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: BOND, VGT, TOTL, GQI, AVLV, QUAL, GTO, XLK, TJX, CGDV.
Started 11 new stock positions in GQI, QUAL, TJX, XSHQ, AVLV, AREC, VGT, SCHB, XLK, AVGO. JGRO.
Reduced shares in these 10 stocks: IWD, IWF, QQQ, AAPL, IWS, EFA, IWP, KO, IHI, NVDA.
Sold out of its positions in KO, EFA, IWS, IWP, IWD, IHI, TMC.
Northwest Financial Advisors was a net buyer of stock by $1.7M.
Northwest Financial Advisors has $78M in assets under management (AUM), dropping by 8.61%.
Central Index Key (CIK): 0002010635

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Portfolio Holdings for Northwest Financial Advisors

Northwest Financial Advisors holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	5.9	$4.6M		21k	215.79	View chart
Apple (AAPL)	5.6	$4.4M	-7%	17k	254.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.4	$3.5M	-9%	5.8k	600.40	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.9	$3.1M	+28%	33k	93.35	View chart
Invesco Actively Managed Exc Total Return (GTO)	3.5	$2.8M	+11%	58k	47.51	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.2	$2.5M	-2%	34k	73.29	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	3.0	$2.3M	-2%	34k	68.58	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	2.9	$2.3M		42k	54.16	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	2.6	$2.1M		60k	34.17	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.6	$2.0M	+5%	27k	74.37	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	2.5	$2.0M		44k	44.57	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.5	$1.9M	+8%	42k	45.67	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.4	$1.9M	+13%	45k	42.03	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.2	$1.7M		17k	103.07	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.9	$1.5M	+13%	22k	67.26	View chart
Microsoft Corporation (MSFT)	1.6	$1.2M		2.3k	518.06	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	1.5	$1.2M		32k	37.29	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$1.1M	-6%	3.2k	355.49	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.4	$1.1M	+2%	15k	76.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$1.1M		1.7k	669.24	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.4	$1.1M	+17%	40k	27.29	View chart
Tesla Motors (TSLA)	1.4	$1.1M		2.4k	444.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$993k	+2%	5.2k	189.69	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.2	$919k	+60%	23k	40.57	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	1.2	$910k	+6%	23k	39.98	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.2	$903k	-2%	9.5k	95.14	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	1.1	$848k	-6%	9.9k	85.34	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	1.1	$828k		8.3k	99.95	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.0	$758k		8.7k	87.03	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.0	$746k	+14%	17k	43.92	View chart
Visa Com Cl A (V)	0.9	$713k		2.1k	341.38	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.9	$699k		11k	66.64	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$657k	+45%	2.7k	247.07	View chart
Procter & Gamble Company (PG)	0.8	$624k		4.1k	153.66	View chart
Johnson & Johnson (JNJ)	0.8	$621k	-9%	3.3k	185.42	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.8	$613k		12k	49.83	View chart
Vanguard World Utilities Etf (VPU)	0.8	$603k		3.2k	189.41	View chart
International Business Machines (IBM)	0.7	$573k		2.0k	282.14	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.7	$549k	-6%	15k	37.70	View chart
Nuveen Va Premium Income Municipal Fund (NPV)	0.7	$514k	-3%	44k	11.60	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$499k	+2%	6.8k	73.46	View chart
McDonald's Corporation (MCD)	0.6	$494k		1.6k	303.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$481k		4.0k	120.72	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.6	$476k	+25%	10k	47.50	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.6	$476k		12k	41.45	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$473k	NEW	633.00	746.63	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$469k		6.4k	73.48	View chart
Wal-Mart Stores (WMT)	0.6	$468k		4.5k	103.06	View chart
Capital Group Core Balanced SHS (CGBL)	0.6	$458k		13k	34.72	View chart
JPMorgan Chase & Co. (JPM)	0.6	$456k	-3%	1.4k	315.43	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.6	$433k		8.8k	49.31	View chart
Amazon (AMZN)	0.5	$423k	-3%	1.9k	219.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$422k	-6%	1.7k	241.98	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$416k		2.0k	206.51	View chart
Lockheed Martin Corporation (LMT)	0.5	$413k		827.00	499.26	View chart
Caterpillar (CAT)	0.5	$401k		840.00	477.09	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.5	$392k	+38%	3.7k	104.95	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$385k		2.7k	142.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$383k		1.2k	328.22	View chart
Medtronic SHS (MDT)	0.5	$382k		4.0k	95.24	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$345k	+40%	3.2k	106.48	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.4	$344k	-3%	6.0k	56.94	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$344k		1.2k	297.49	View chart
Verizon Communications (VZ)	0.4	$332k		7.6k	43.95	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.4	$330k	+49%	13k	25.85	View chart
Exxon Mobil Corporation (XOM)	0.4	$316k	-2%	2.8k	112.74	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.4	$314k	+25%	5.0k	62.91	View chart
Ge Aerospace Com New (GE)	0.4	$312k		1.0k	300.71	View chart
Natixis Etf Tr Gateway Quality (GQI)	0.4	$310k	NEW	5.5k	56.05	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.4	$294k		7.9k	37.19	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.4	$287k	NEW	4.0k	72.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$284k	-66%	607.00	468.17	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$276k	NEW	1.4k	194.55	View chart
Invesco Exchange Traded Fd T Building & Const (PKB)	0.4	$273k		2.9k	95.60	View chart
NVIDIA Corporation (NVDA)	0.4	$273k	-36%	1.5k	186.58	View chart
Constellation Energy (CEG)	0.4	$273k		828.00	329.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$272k	-22%	408.00	665.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$266k		1.9k	140.98	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$265k	NEW	941.00	281.93	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$260k		1.7k	151.07	View chart
Marriott Intl Cl A (MAR)	0.3	$259k		996.00	260.43	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.3	$258k	-6%	5.1k	50.74	View chart
Carrier Global Corporation (CARR)	0.3	$258k		4.3k	59.70	View chart
Autodesk (ADSK)	0.3	$254k		800.00	317.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$240k		1.3k	186.52	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$234k		2.6k	89.36	View chart
TJX Companies (TJX)	0.3	$231k	NEW	1.6k	144.54	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$222k		462.00	480.01	View chart
Qualcomm (QCOM)	0.3	$218k		1.3k	166.36	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$218k	NEW	2.3k	93.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$216k	-37%	2.1k	100.26	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$214k	NEW	8.3k	25.71	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.3	$214k	NEW	5.0k	43.03	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.3	$210k		9.2k	22.72	View chart
Broadcom (AVGO)	0.3	$201k	NEW	608.00	330.05	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$107k		14k	7.91	View chart
Pimco CA Municipal Income Fund (PCQ)	0.1	$94k		11k	8.72	View chart
Odyssey Marine Expl Com New (OMEX)	0.0	$29k	+49%	15k	1.95	View chart
American Res Corp Cl A (AREC)	0.0	$27k	NEW	10k	2.70	View chart

Past Filings by Northwest Financial Advisors

SEC 13F filings are viewable for Northwest Financial Advisors going back to 2023

Northwest Financial Advisors 2025 Q3 filed Nov. 6, 2025
Northwest Financial Advisors 2025 Q2 filed Aug. 4, 2025
Northwest Financial Advisors 2025 Q1 filed April 11, 2025
Northwest Financial Advisors 2024 Q1 restated filed Jan. 27, 2025
Northwest Financial Advisors 2024 Q2 restated filed Jan. 27, 2025
Northwest Financial Advisors 2024 Q4 filed Jan. 22, 2025
Northwest Financial Advisors 2024 Q3 filed Nov. 13, 2024
Northwest Financial Advisors 2024 Q2 filed Aug. 13, 2024
Northwest Financial Advisors 2024 Q1 filed May 9, 2024
Northwest Financial Advisors 2023 Q4 filed Feb. 7, 2024

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