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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, SPHQ, QQQ, JMBS, CGGO, and represent 28.58% of Northwest Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: CGMU, CGGR, JBND, TCAF, JGRO, VDC, GD, SPHQ, GTO, CGUS.
Started 10 new stock positions in SPY, VDC, JGRO, JBND, GD, TCAF, RSPG, GEV, CGUS, JMUB.
Reduced shares in these 10 stocks: MCD, CEG, AAPL, TJX, PLTR, ADSK, VIG, JVAL, AMZN, VUG.
Sold out of its positions in AMZN, ADSK, AVGO, CEG, JVAL, MCD, PLTR, Strive, TJX, VUG.
Northwest Financial Advisors was a net buyer of stock by $3.7M.
Northwest Financial Advisors has $52M in assets under management (AUM), dropping by 6.58%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Actively Managed Exc Total Return (GTO)	7.0	$3.6M	+9%	78k	46.83	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	6.7	$3.5M	+11%	46k	75.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.8	$3.0M		5.2k	577.19	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	5.0	$2.6M	+9%	57k	45.18	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	4.1	$2.1M	+6%	64k	33.37	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	4.1	$2.1M	+13%	50k	42.54	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	4.1	$2.1M	+47%	78k	27.15	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	3.8	$2.0M		44k	44.85	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	3.7	$1.9M		47k	40.47	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.2	$1.7M		16k	106.01	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	2.9	$1.5M	+15%	37k	40.47	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.5	$1.3M	+93%	32k	40.19	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	2.5	$1.3M	+8%	30k	42.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$1.3M		1.9k	653.24	View chart
Capital Group Core Balanced SHS (CGBL)	1.8	$909k	+38%	26k	34.41	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.7	$869k		9.4k	92.74	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	1.4	$742k	-2%	8.6k	86.41	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$689k		1.6k	430.20	View chart
Proshares Tr Russ 2000 Divd (SMDV)	1.3	$664k	-2%	9.7k	68.79	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.2	$647k	+8%	7.0k	92.28	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.2	$618k	+2%	2.6k	237.65	View chart
Vanguard World Utilities Etf (VPU)	1.2	$615k		3.1k	198.12	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.2	$609k	NEW	11k	53.77	View chart
Nuveen Va Premium Income Municipal Fund (NPV)	1.1	$549k	+3%	48k	11.33	View chart
Wal-Mart Stores (WMT)	1.0	$539k		4.3k	124.27	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.0	$538k	NEW	15k	35.59	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$524k		6.8k	77.11	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.0	$512k		6.3k	80.61	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.0	$504k		7.4k	68.28	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.0	$496k	+9%	4.8k	103.38	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.9	$484k	NEW	5.7k	84.52	View chart
Lockheed Martin Corporation (LMT)	0.9	$474k		784.00	604.33	View chart
Caterpillar (CAT)	0.9	$468k		660.00	708.46	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$451k	+4%	2.1k	211.18	View chart
Johnson & Johnson (JNJ)	0.8	$427k		1.7k	244.42	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.8	$424k		9.5k	44.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$414k	-35%	1.9k	215.06	View chart
Microsoft Corporation (MSFT)	0.8	$411k	+3%	1.1k	370.28	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.8	$405k	-18%	6.5k	62.68	View chart
Apple (AAPL)	0.8	$395k	-39%	1.6k	253.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$394k		3.5k	113.11	View chart
Vanguard World Consum Stp Etf (VDC)	0.8	$394k	NEW	1.8k	224.55	View chart
General Dynamics Corporation (GD)	0.7	$387k	NEW	1.1k	343.23	View chart
Exxon Mobil Corporation (XOM)	0.7	$364k		2.1k	169.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$358k	-15%	4.9k	73.64	View chart
Western Asset Intm Muni Fd I (SBI)	0.7	$357k	+5%	47k	7.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$355k	+3%	1.1k	320.81	View chart
Procter & Gamble Company (PG)	0.6	$332k	-6%	2.3k	144.42	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$325k		466.00	697.72	View chart
Verizon Communications (VZ)	0.6	$313k		6.2k	50.20	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$306k	+5%	3.2k	95.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$280k	+3%	1.5k	191.82	View chart
Invesco Exchange Traded Fd T Building & Const (PKB)	0.5	$279k		2.9k	97.57	View chart
Ge Aerospace Com New (GE)	0.5	$272k		958.00	283.82	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.5	$271k	NEW	7.0k	38.42	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$268k	NEW	412.00	650.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.5	$257k	NEW	2.3k	109.47	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.5	$252k		6.0k	42.16	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.5	$252k	-4%	5.7k	44.45	View chart
Carrier Global Corporation (CARR)	0.5	$237k		4.2k	56.31	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$228k	-34%	2.1k	106.17	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$219k	NEW	4.4k	49.99	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.4	$215k	-16%	3.5k	61.32	View chart
International Business Machines (IBM)	0.4	$210k		865.00	242.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$204k		1.1k	191.87	View chart
Ge Vernova (GEV)	0.4	$203k	NEW	233.00	872.90	View chart

Past Filings by Northwest Financial Advisors

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

Northwest Financial Advisors 2026 Q1 filed April 24, 2026
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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