Northwest Financial Advisors

Northwest Financial Advisors as of June 30, 2026

Portfolio Holdings for Northwest Financial Advisors

Northwest Financial Advisors holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Active Growth (JGRO) 13.0 $98M 991k 98.59
Federated Hermes Etf Trust Us Strategic Div (FDV) 10.1 $76M 2.4M 31.39
J P Morgan Exchange Traded F Active Bond Etf (JBND) 9.4 $71M 1.3M 53.50
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 7.8 $59M 1.7M 35.07
Ab Active Etfs Us La Cap St Etf (LRGC) 7.3 $55M 653k 83.61
J P Morgan Exchange Traded F Active Value Etf (JAVA) 6.0 $45M 568k 79.41
Franklin Templeton Etf Tr High Yield Corp (FLHY) 6.0 $45M 1.8M 24.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $41M 329k 124.76
Natixis Etf Trust Ii Natixis Loomis (LSGR) 4.7 $35M 835k 42.13
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.3 $33M 1.5M 22.29
Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC) 3.6 $27M 392k 69.23
Invesco Actively Managed Exc Total Return (GTO) 3.3 $25M 532k 46.87
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.9 $22M 483k 45.70
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 2.9 $22M 495k 43.85
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 2.8 $21M 960k 22.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.5 $19M 381k 49.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $7.8M 87k 90.10
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.0 $7.4M 151k 49.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.6M 4.8k 736.36
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.4 $2.8M 103k 27.47
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.4 $2.7M 64k 42.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $2.0M 46k 42.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.8M 31k 56.16
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.2 $1.5M 35k 42.00
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.2 $1.4M 57k 25.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 1.9k 748.92
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.3M 14k 92.21
Capital Group Core Balanced SHS (CGBL) 0.1 $1.1M 29k 37.96
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $1.1M 24k 47.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $798k 2.6k 303.01
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $787k 8.6k 91.56
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $762k 17k 44.99
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $745k 9.7k 77.03
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $677k 7.0k 96.46
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $621k 15k 41.10
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $599k 7.4k 81.06
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $594k 51k 11.57
Vanguard World Utilities Etf (VPU) 0.1 $590k 3.0k 195.73
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $581k 6.5k 89.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $581k 6.8k 85.49
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $533k 12k 44.41
Johnson & Johnson (JNJ) 0.1 $499k 2.0k 253.95
Vanguard World Inf Tech Etf (VGT) 0.1 $486k 4.1k 119.52
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $485k 2.1k 227.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $479k 3.5k 137.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $473k 5.2k 91.21
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.1 $471k 18k 25.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $461k 1.3k 368.28
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.1 $459k 17k 26.39
Apple (AAPL) 0.1 $447k 1.5k 289.39
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $434k 9.5k 45.77
Microsoft Corporation (MSFT) 0.1 $425k 1.1k 373.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $412k 1.7k 236.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $402k 1.1k 370.07
Vanguard World Consum Stp Etf (VDC) 0.1 $402k 1.8k 225.45
General Dynamics Corporation (GD) 0.1 $402k 1.1k 354.25
Lockheed Martin Corporation (LMT) 0.1 $400k 785.00 509.42
Western Asset Intm Muni Fd I (SBI) 0.0 $366k 47k 7.87
Ge Aerospace Com New (GE) 0.0 $362k 968.00 373.79
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $356k 8.0k 44.48
Procter & Gamble Company (PG) 0.0 $343k 2.3k 146.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $333k 4.5k 73.41
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) 0.0 $320k 2.9k 112.06
Carrier Global Corporation (CARR) 0.0 $309k 4.2k 73.35
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $309k 413.00 747.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $293k 2.9k 102.16
Ge Vernova (GEV) 0.0 $280k 238.00 1174.86
3M Company (MMM) 0.0 $279k 1.7k 161.91
Exxon Mobil Corporation (XOM) 0.0 $276k 2.0k 136.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $276k 2.9k 94.57
Verizon Communications (VZ) 0.0 $274k 6.5k 42.34
Intel Corporation (INTC) 0.0 $268k 1.9k 139.63
Broadcom (AVGO) 0.0 $263k 696.00 377.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $260k 1.2k 219.45
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $254k 3.5k 72.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $248k 701.00 353.47
International Business Machines (IBM) 0.0 $247k 880.00 281.17
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $247k 5.5k 44.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $237k 788.00 300.45
Baron Etf Tr First Princ Etf (RONB) 0.0 $236k 9.7k 24.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $234k 2.7k 86.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $232k 2.1k 112.90
Ishares Tr National Mun Etf (MUB) 0.0 $231k 2.1k 107.63
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $230k 2.3k 97.96
T Rowe Price Exchange-traded Intl Equity Etf (TOUS) 0.0 $224k 5.8k 38.37
NVIDIA Corporation (NVDA) 0.0 $219k 1.1k 200.09
Arm Holdings Sponsored Ads (ARM) 0.0 $218k 615.00 354.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $207k 4.1k 50.65
Amazon (AMZN) 0.0 $205k 862.00 238.34