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Livermore
Livermore
ZHEN

Northwest Financial Advisors

SEC CIK
0002010635
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
95
−24 vs. Q1 2025
Portfolio value
$71.7M
−$48.9M (−40.6%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of Northwest Financial Advisors in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF21,172$4.33M6.0%+41+0.2%Added–
AAPLApple Inc.Stock18,638$3.82M5.3%−45,672−71.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,385$3.52M4.9%−4,182−39.6%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF35,244$2.51M3.5%−17,613−33.3%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN52,342$2.45M3.4%−16,048−23.5%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF25,494$2.35M3.3%+6,007+30.8%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF41,915$2.25M3.1%+1,384+3.4%Added–
BNBROOKFIELD CorpCL A LTD VT SH34,444$2.13M3.0%−311−0.9%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT60,277$1.93M2.7%+9,632+19.0%Added–
Vanguard Total Bond Market ETF921937835ETF25,686$1.89M2.6%+369+1.5%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV44,045$1.87M2.6%+4,618+11.7%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG39,069$1.76M2.5%−12,803−24.7%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST16,778$1.69M2.4%+119+0.7%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT39,950$1.58M2.2%+475+1.2%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF18,996$1.19M1.7%−25,298−57.1%Reduced–
MSFTMicrosoft CorpStock2,340$1.16M1.6%−14,930−86.5%ReducedHistory
Amplify ETF Tr032108722CWP INTL ENHANCE31,805$1.09M1.5%+2,945+10.2%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,432$1.09M1.5%−596−4.0%Reduced–
GLDSPDR Gold TrustETF3,407$1.04M1.4%−1,383−28.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,654$1.03M1.4%−357−17.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,112$929.1K1.3%−249−4.6%Reduced–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF34,222$913.4K1.3%+20,667+152.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,681$908.8K1.3%00.0%Unchanged–
ProShares Tr74347B680S&P MDCP 400 DIV10,578$862.4K1.2%−231−2.1%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A8,245$858.5K1.2%+44+0.5%AddedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF21,298$815.1K1.1%−11,700−35.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,838$780.2K1.1%−223−10.8%Reduced–
TSLATesla, Inc.Stock2,409$765.2K1.1%−10−0.4%ReducedHistory
VVisa Inc.Stock2,088$741.3K1.0%−1,303−38.4%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD8,672$712.3K1.0%+39+0.5%Added–
ProShares Tr74347B698RUSS 2000 DIVD10,695$695.8K1.0%−1,335−11.1%Reduced–
PGProcter & Gamble CoStock4,057$646.3K0.9%−1,068−20.8%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD12,415$617.8K0.9%+1,357+12.3%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT14,892$605.4K0.8%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,026$597.3K0.8%−1,901−48.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,975$577.8K0.8%+340+12.9%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF14,098$565.5K0.8%+1,050+8.0%Added–
JNJJohnson & JohnsonStock3,685$562.9K0.8%−5,837−61.3%ReducedHistory
Vanguard Utilities ETF92204A876ETF3,131$552.6K0.8%+2+0.1%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION15,606$550.6K0.8%−1,205−7.2%Reduced–
NPVNuveen Virginia Quality Municipal Income FundCOM45,804$515.7K0.7%+4,346+10.5%AddedHistory
MCDMcDonalds CorpStock1,626$475.1K0.7%−87−5.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,380$464.6K0.6%−71−1.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F6,652$459.6K0.6%00.0%Unchanged–
WMTWalmart Inc.Stock4,526$442.6K0.6%−2,563−36.2%ReducedHistory
Capital Group Core Balanced14021D107SHS13,195$441.2K0.6%+13,195New–
AMZNAmazon Com IncStock2,004$439.7K0.6%−22,898−92.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,969$437.0K0.6%+11+0.3%Added–
JPMJPMorgan Chase & CoStock1,496$433.7K0.6%−4,080−73.2%ReducedHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE11,478$428.8K0.6%−11,662−50.4%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5008,654$424.9K0.6%+3,818+78.9%Added–
Invesco Nasdaq 100 ETF46138G649ETF1,832$416.1K0.6%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,854$400.0K0.6%−300−13.9%Reduced–
iShares S&P 500 Value ETF464287408ETF2,014$393.6K0.5%00.0%Unchanged–
LMTLockheed Martin CorpStock829$383.8K0.5%−1,024−55.3%ReducedHistory
NVDANVIDIA CorpStock2,291$362.0K0.5%−26,231−92.0%ReducedHistory
iShares Select Dividend ETF464287168ETF2,698$358.3K0.5%+8+0.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,166$354.3K0.5%−2,970−71.8%Reduced–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR7,990$353.4K0.5%−3,027−27.5%Reduced–
MDTMedtronic plcStock4,013$349.8K0.5%+3+0.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,280$347.2K0.5%+4+0.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,414$338.6K0.5%−60−1.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF529$327.0K0.5%−1,680−76.1%ReducedHistory
CATCaterpillar IncStock840$325.9K0.5%−10−1.2%ReducedHistory
VZVerizon Communications IncStock7,515$325.2K0.5%−348−4.4%ReducedHistory
CARRCarrier Global CorpStock4,309$315.4K0.4%+13+0.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,135$314.3K0.4%−392−25.7%Reduced–
XOMExxonMobil Holdings CorpCOM2,892$311.7K0.4%−3,019−51.1%ReducedHistory
MARMarriott International IncStock994$271.5K0.4%−401−28.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,052$271.1K0.4%−67−3.2%Reduced–
iShares MSCI Eafe ETF464287465ETF3,003$268.4K0.4%−182−5.7%Reduced–
CEGConstellation Energy CorpStock828$267.3K0.4%+828NewHistory
GEGeneral Electric CoStock1,039$267.3K0.4%−1−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,685$263.8K0.4%−1,652−38.1%Reduced–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5,471$263.5K0.4%00.0%Unchanged–
OUNZVanEck Merk Gold ETFGOLD SHS7,896$251.8K0.4%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,886$251.4K0.4%−88−4.5%Reduced–
ADSKAutodesk, Inc.COM800$247.7K0.3%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,304$240.7K0.3%−3,704−61.7%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,721$239.3K0.3%−336−16.3%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,982$239.1K0.3%+5+0.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF1,704$236.3K0.3%−77−4.3%Reduced–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF2,854$229.3K0.3%+2,854New–
Vanguard Morningstar Value ETF922908744ETF1,286$227.3K0.3%−28−2.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,619$222.1K0.3%−2,874−52.3%Reduced–
KOCoca Cola CoStock3,056$216.2K0.3%−220−6.7%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS8,516$210.4K0.3%+8,516New–
QCOMQualcomm IncStock1,310$208.6K0.3%−6,055−82.2%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM9,193$206.8K0.3%−164−1.8%Reduced–
iShares U.S. Medical Devices ETF464288810ETF3,239$202.9K0.3%−830−20.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF462$202.6K0.3%+462New–
SBIWestern Asset Intermediate Muni Fund Inc.COM13,500$101.5K0.1%00.0%UnchangedHistory
PCQPIMCO California Municipal Income FundCOM10,787$92.7K0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM10,000$66.0K0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW10,074$11.9K<0.1%+10,074NewHistory

Sold out since Q1 2025 (30)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Northwest Financial Advisors sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LPLALPL Financial Holdings Inc.COM15,505$5.07M4.2%History
METAMeta Platforms, Inc.Stock3,651$2.10M1.7%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,473$1.04M0.9%History
ABBVAbbVie Inc.Stock3,233$677.3K0.6%History
CRMSalesforce, Inc.Stock2,270$609.2K0.5%History
GOOGAlphabet Inc.Stock3,873$605.1K0.5%History
BRK.BBerkshire Hathaway IncStock978$520.9K0.4%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,268$503.8K0.4%–
TTCToro CoCOM6,855$498.7K0.4%History
ORCLOracle CorpStock3,210$448.9K0.4%History
iShares Tr464288687PFD AND INCM SEC11,768$361.6K0.3%–
Vanguard Real Estate ETF922908553ETF3,857$349.2K0.3%–
AVGOBroadcom Inc.Stock2,031$340.0K0.3%History
MRKMerck & Co., Inc.Stock3,574$320.8K0.3%History
Harbor ETF Trust41151J406LONG TERM GROWER12,230$299.6K0.2%–
CVXChevron CorpStock1,718$287.4K0.2%History
DDominion Energy, IncStock4,954$277.8K0.2%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,170$273.7K0.2%–
TJXTJX Companies IncStock2,216$269.9K0.2%History
NFLXNetflix IncStock283$263.9K0.2%History
CSCOCisco Systems, Inc.Stock4,259$262.8K0.2%History
ARMArm Holdings PLCADR2,415$257.9K0.2%History
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY6,329$250.1K0.2%–
DISWalt Disney CoStock2,522$248.9K0.2%History
Vanguard S&P 500 ETF922908363ETF460$236.5K0.2%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,127$232.8K0.2%–
Vanguard Morningstar Mid-Cap ETF922908629ETF896$231.8K0.2%–
KVUEKenvue Inc.Stock9,170$219.9K0.2%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,573$206.2K0.2%–
LOWLowes Companies IncStock863$201.2K0.2%History