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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 GTO, QQQ, SPHQ, JMBS, BN, and represent 29.18% of Northwest Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: BN, GTO, SPHQ, JMBS, CGMU, IEF, PLTR, SBI, CGBL, JHMD.
Started 3 new stock positions in PLTR, Strive, IEF.
Reduced shares in these 10 stocks: VIG, AAPL, BOND, JBND, BND, , RDVY, TOTL, BAH, RSP.
Sold out of its positions in AREC, BAH, CGCP, GRID, RDVI, KNG, PFM, SPLV, DVY, AGG.
Northwest Financial Advisors was a net seller of stock by $-29M.
Northwest Financial Advisors has $49M in assets under management (AUM), dropping by -37.54%.
Central Index Key (CIK): 0002010635

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Positions held by Northwest Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northwest Financial Advisors

Northwest Financial Advisors holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Actively Managed Exc Total Return (GTO)	6.9	$3.3M	+21%	71k	47.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.5	$3.2M	-10%	5.2k	614.33	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	6.4	$3.1M	+20%	41k	75.05	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	4.9	$2.4M	+22%	52k	45.69	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	4.5	$2.2M	+42%	48k	45.89	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	4.3	$2.1M		60k	34.65	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	4.0	$1.9M		44k	44.50	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.0	$1.9M	-2%	44k	43.64	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.4	$1.7M	-4%	16k	104.07	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	3.0	$1.4M	+31%	53k	27.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$1.3M	+16%	2.0k	685.02	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	2.5	$1.2M		32k	38.35	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	2.4	$1.1M	+21%	28k	41.53	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.8	$881k		9.4k	94.16	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	1.5	$743k	-11%	8.8k	84.22	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.5	$733k	-2%	17k	44.47	View chart
Apple (AAPL)	1.4	$697k	-85%	2.6k	271.82	View chart
Capital Group Core Balanced SHS (CGBL)	1.4	$674k	+44%	19k	35.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$660k	-85%	3.0k	219.77	View chart
Proshares Tr Russ 2000 Divd (SMDV)	1.3	$653k	-5%	9.9k	66.08	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$646k	-48%	1.6k	396.23	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.3	$642k	-4%	2.5k	252.95	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.2	$602k	-80%	6.5k	93.08	View chart
Vanguard World Utilities Etf (VPU)	1.2	$574k	-2%	3.1k	185.07	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.2	$564k	-46%	7.9k	71.45	View chart
Microsoft Corporation (MSFT)	1.1	$521k	-53%	1.1k	483.76	View chart
Nuveen Va Premium Income Municipal Fund (NPV)	1.1	$520k	+6%	47k	11.07	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.1	$520k	-65%	7.5k	69.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$512k		6.8k	75.44	View chart
McDonald's Corporation (MCD)	1.0	$497k		1.6k	305.72	View chart
Wal-Mart Stores (WMT)	1.0	$482k	-4%	4.3k	111.40	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.0	$473k	+57%	6.2k	75.77	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.9	$449k	+17%	4.4k	102.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$434k		2.0k	212.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$429k	-12%	3.5k	123.26	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$425k	-78%	5.7k	74.07	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.8	$406k	-17%	9.5k	42.79	View chart
Lockheed Martin Corporation (LMT)	0.8	$379k	-5%	783.00	483.74	View chart
Caterpillar (CAT)	0.8	$378k	-21%	660.00	572.87	View chart
Johnson & Johnson (JNJ)	0.7	$361k	-47%	1.7k	206.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$359k	-8%	1.1k	335.27	View chart
Procter & Gamble Company (PG)	0.7	$353k	-39%	2.5k	143.30	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$352k		3.3k	107.12	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$351k	-26%	466.00	753.78	View chart
Western Asset Intm Muni Fd I (SBI)	0.7	$337k	+224%	44k	7.68	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.6	$309k	-2%	5.9k	52.39	View chart
Ge Aerospace Com New (GE)	0.6	$295k	-7%	958.00	308.08	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$293k	NEW	3.0k	96.16	View chart
Constellation Energy (CEG)	0.6	$293k		828.00	353.38	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$279k		1.4k	198.63	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.5	$267k	-15%	4.2k	63.18	View chart
Invesco Exchange Traded Fd T Building & Const (PKB)	0.5	$264k		2.9k	92.59	View chart
Exxon Mobil Corporation (XOM)	0.5	$258k	-23%	2.1k	120.34	View chart
International Business Machines (IBM)	0.5	$256k	-57%	864.00	296.31	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.5	$252k	+20%	6.0k	42.09	View chart
Verizon Communications (VZ)	0.5	$251k	-18%	6.2k	40.73	View chart
TJX Companies (TJX)	0.5	$246k		1.6k	153.61	View chart
Palantir Technologies Cl A (PLTR)	0.5	$241k	NEW	1.4k	177.75	View chart
Autodesk (ADSK)	0.5	$237k		800.00	296.01	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.5	$225k	-54%	4.6k	49.08	View chart
Amazon (AMZN)	0.5	$222k	-50%	961.00	230.82	View chart
Carrier Global Corporation (CARR)	0.5	$221k	-3%	4.2k	52.84	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$220k	-2%	451.00	487.91	View chart
Broadcom (AVGO)	0.4	$211k		609.00	346.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$203k	-79%	1.1k	191.57	View chart
Strive Cl A Com	0.0	$9.4k	NEW	13k	0.74	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 Q4 filed Jan. 26, 2026
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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