Northwest Financial Advisors

Northwest Financial Advisors as of Dec. 31, 2025

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