Northwest Financial Advisors

Northwest Financial Advisors as of March 31, 2026

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