Northwest Financial Advisors
- SEC CIK
- 0002010635
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 99
- +4 vs. Q2 2025
- Portfolio value
- $77.8M
- +$6.17M (+8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,140 | $4.56M | 5.9% | −32−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 17,159 | $4.37M | 5.6% | −1,479−7.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,757 | $3.46M | 4.4% | −628−9.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,856 | $3.07M | 3.9% | +7,362+28.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 58,146 | $2.76M | 3.5% | +5,804+11.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,370 | $2.52M | 3.2% | −874−2.5% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33,564 | $2.30M | 3.0% | −880−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 42,390 | $2.30M | 2.9% | +475+1.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 60,030 | $2.05M | 2.6% | −247−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,038 | $2.01M | 2.6% | +1,352+5.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 44,114 | $1.97M | 2.5% | +69+0.2% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 42,241 | $1.93M | 2.5% | +3,172+8.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 45,192 | $1.90M | 2.4% | +5,242+13.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,647 | $1.72M | 2.2% | −131−0.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,609 | $1.45M | 1.9% | +2,613+13.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,335 | $1.21M | 1.6% | −5−0.2% | Reduced | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 31,834 | $1.19M | 1.5% | +29+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,190 | $1.13M | 1.5% | −217−6.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,752 | $1.12M | 1.4% | +320+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,670 | $1.12M | 1.4% | +16+1.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 40,337 | $1.10M | 1.4% | +6,115+17.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,409 | $1.07M | 1.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,234 | $992.9K | 1.3% | +122+2.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,643 | $918.6K | 1.2% | +8,545+60.6% | Added | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 22,766 | $910.2K | 1.2% | +1,468+6.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,487 | $902.5K | 1.2% | −194−2.0% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9,938 | $848.1K | 1.1% | −640−6.1% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,287 | $828.3K | 1.1% | +42+0.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,706 | $757.7K | 1.0% | +34+0.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,986 | $746.0K | 1.0% | +2,094+14.1% | Added | – |
| VVisa Inc. | Stock | 2,088 | $712.8K | 0.9% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10,494 | $699.3K | 0.9% | −201−1.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,660 | $657.2K | 0.8% | +828+45.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,063 | $624.3K | 0.8% | +6+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,348 | $620.8K | 0.8% | −337−9.1% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,304 | $613.1K | 0.8% | −111−0.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,185 | $603.3K | 0.8% | +54+1.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,031 | $573.0K | 0.7% | +5+0.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 14,548 | $548.5K | 0.7% | −1,058−6.8% | Reduced | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 44,293 | $513.8K | 0.7% | −1,511−3.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,792 | $498.9K | 0.6% | +140+2.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,626 | $494.2K | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,986 | $481.2K | 0.6% | +17+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 10,029 | $476.4K | 0.6% | +2,039+25.5% | Added | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 11,491 | $476.3K | 0.6% | +13+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 633 | $472.6K | 0.6% | +633 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,380 | $468.8K | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,536 | $467.5K | 0.6% | +10+0.2% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 13,202 | $458.4K | 0.6% | +7+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,446 | $456.1K | 0.6% | −50−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,776 | $432.7K | 0.6% | +122+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,924 | $422.5K | 0.5% | −80−4.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,742 | $421.5K | 0.5% | −112−6.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,014 | $415.9K | 0.5% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 827 | $412.9K | 0.5% | −2−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 840 | $400.8K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,730 | $391.5K | 0.5% | +1,045+38.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,706 | $384.5K | 0.5% | +8+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,166 | $382.7K | 0.5% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,015 | $382.4K | 0.5% | +20.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,241 | $345.1K | 0.4% | +937+40.7% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,045 | $344.2K | 0.4% | −235−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,157 | $344.2K | 0.4% | +22+1.9% | Added | – |
| VZVerizon Communications Inc | Stock | 7,552 | $331.9K | 0.4% | +37+0.5% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,754 | $329.7K | 0.4% | +4,238+49.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,806 | $316.3K | 0.4% | −86−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,989 | $313.9K | 0.4% | +1,007+25.3% | Added | – |
| GEGeneral Electric Co | Stock | 1,039 | $312.4K | 0.4% | 00.0% | Unchanged | History |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 5,531 | $310.0K | 0.4% | +5,531 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,896 | $293.7K | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,975 | $287.2K | 0.4% | +3,975 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 607 | $284.2K | 0.4% | −1,231−67.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,420 | $276.3K | 0.4% | +1,420 | New | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,854 | $272.9K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,461 | $272.6K | 0.4% | −830−36.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 828 | $272.6K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 408 | $271.5K | 0.3% | −121−22.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,889 | $266.3K | 0.3% | +3+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 941 | $265.3K | 0.3% | +941 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,724 | $260.4K | 0.3% | +3+0.2% | Added | – |
| MARMarriott International Inc | Stock | 996 | $259.4K | 0.3% | +2+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,090 | $258.3K | 0.3% | −381−7.0% | Reduced | – |
| CARRCarrier Global Corp | Stock | 4,322 | $258.0K | 0.3% | +13+0.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 800 | $254.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,287 | $240.0K | 0.3% | +1+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,620 | $234.1K | 0.3% | +10.0% | Added | – |
| TJXTJX Companies Inc | Stock | 1,600 | $231.3K | 0.3% | +1,600 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 462 | $221.8K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,310 | $217.9K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,320 | $217.5K | 0.3% | +2,320 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,149 | $215.5K | 0.3% | −1,265−37.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,332 | $214.2K | 0.3% | +8,332 | New | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 4,969 | $213.8K | 0.3% | +4,969 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,248 | $210.1K | 0.3% | +55+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 608 | $200.7K | 0.3% | +608 | New | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 13,500 | $106.8K | 0.1% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 10,787 | $94.1K | 0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 15,074 | $29.4K | <0.1% | +5,000+49.6% | Added | History |
| ARECAmerican Resources Corp | CL A | 10,000 | $27.0K | <0.1% | +10,000 | New | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 2,975 | $577.8K | 0.8% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,052 | $271.1K | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,003 | $268.4K | 0.4% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,704 | $236.3K | 0.3% | – |
| KOCoca Cola Co | Stock | 3,056 | $216.2K | 0.3% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,239 | $202.9K | 0.3% | – |
| TMCTMC the metals Co Inc. | COM | 10,000 | $66.0K | 0.1% | History |