Northwest Financial Advisors

Northwest Financial Advisors as of Sept. 30, 2025

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