Northwest Financial Advisors
- SEC CIK
- 0002010635
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 66
- −33 vs. Q3 2025
- Portfolio value
- $48.6M
- −$29.2M (−37.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 70,534 | $3.34M | 6.9% | +12,388+21.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,161 | $3.17M | 6.5% | −596−10.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,446 | $3.11M | 6.4% | +7,076+20.6% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 51,915 | $2.37M | 4.9% | +9,674+22.9% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 47,696 | $2.19M | 4.5% | +14,132+42.1% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 60,384 | $2.09M | 4.3% | +354+0.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 43,733 | $1.95M | 4.0% | −381−0.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 44,032 | $1.92M | 4.0% | −1,160−2.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,930 | $1.66M | 3.4% | −717−4.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 52,846 | $1.45M | 3.0% | +12,509+31.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,953 | $1.34M | 2.8% | +283+16.9% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 31,821 | $1.22M | 2.5% | −130.0% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 27,630 | $1.15M | 2.4% | +4,864+21.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,361 | $881.4K | 1.8% | −126−1.3% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,819 | $742.7K | 1.5% | −1,119−11.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,489 | $733.3K | 1.5% | −497−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 2,564 | $696.9K | 1.4% | −14,595−85.1% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 19,087 | $674.3K | 1.4% | +5,885+44.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,004 | $660.2K | 1.4% | −18,136−85.8% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 9,886 | $653.3K | 1.3% | −608−5.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,631 | $646.2K | 1.3% | −1,559−48.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,536 | $641.5K | 1.3% | −124−4.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,470 | $602.2K | 1.2% | −26,386−80.3% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,104 | $574.4K | 1.2% | −81−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,893 | $563.9K | 1.2% | −6,859−46.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,076 | $520.5K | 1.1% | −1,259−53.9% | Reduced | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 47,006 | $520.4K | 1.1% | +2,713+6.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,485 | $520.0K | 1.1% | −14,124−65.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,792 | $512.4K | 1.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,626 | $497.1K | 1.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,326 | $481.9K | 1.0% | −210−4.6% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,242 | $473.0K | 1.0% | +2,267+57.0% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,388 | $449.4K | 0.9% | +658+17.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,047 | $434.1K | 0.9% | +33+1.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,483 | $429.3K | 0.9% | −503−12.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,742 | $425.3K | 0.9% | −21,296−78.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 9,481 | $405.7K | 0.8% | −2,010−17.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 783 | $378.8K | 0.8% | −44−5.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 660 | $378.1K | 0.8% | −180−21.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,746 | $361.3K | 0.7% | −1,602−47.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,072 | $359.4K | 0.7% | −94−8.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,465 | $353.2K | 0.7% | −1,598−39.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,288 | $352.2K | 0.7% | +47+1.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 466 | $351.3K | 0.7% | −167−26.4% | Reduced | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 43,870 | $336.9K | 0.7% | +30,370+225.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,894 | $308.8K | 0.6% | −151−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 958 | $295.1K | 0.6% | −81−7.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,049 | $293.2K | 0.6% | +3,049 | New | – |
| CEGConstellation Energy Corp | Stock | 828 | $292.6K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,404 | $278.9K | 0.6% | −16−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,231 | $267.3K | 0.5% | −758−15.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,854 | $264.3K | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,147 | $258.4K | 0.5% | −659−23.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 864 | $256.0K | 0.5% | −1,167−57.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 5,979 | $251.7K | 0.5% | +1,010+20.3% | Added | – |
| VZVerizon Communications Inc | Stock | 6,156 | $250.7K | 0.5% | −1,396−18.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,600 | $245.8K | 0.5% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,357 | $241.2K | 0.5% | +1,357 | New | History |
| ADSKAutodesk, Inc. | COM | 800 | $236.8K | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,579 | $224.7K | 0.5% | −5,450−54.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 961 | $221.8K | 0.5% | −963−50.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,185 | $221.1K | 0.5% | −137−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 451 | $220.0K | 0.5% | −11−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 609 | $210.8K | 0.4% | +1+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,060 | $203.1K | 0.4% | −4,174−79.7% | Reduced | – |
| ASSTStrive, Inc. | CL A COM | 12,700 | $9.37K | <0.1% | +12,700 | New | History |
Sold out since Q3 2025 (36)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 42,390 | $2.30M | 2.9% | – |
| TSLATesla, Inc. | Stock | 2,409 | $1.07M | 1.4% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,643 | $918.6K | 1.2% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,287 | $828.3K | 1.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,706 | $757.7K | 1.0% | – |
| VVisa Inc. | Stock | 2,088 | $712.8K | 0.9% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,304 | $613.1K | 0.8% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 14,548 | $548.5K | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,380 | $468.8K | 0.6% | – |
| JPMJPMorgan Chase & Co | Stock | 1,446 | $456.1K | 0.6% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,776 | $432.7K | 0.6% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,742 | $421.5K | 0.5% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,706 | $384.5K | 0.5% | – |
| MDTMedtronic plc | Stock | 4,015 | $382.4K | 0.5% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,157 | $344.2K | 0.4% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,754 | $329.7K | 0.4% | – |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 5,531 | $310.0K | 0.4% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,896 | $293.7K | 0.4% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 607 | $284.2K | 0.4% | – |
| NVDANVIDIA Corp | Stock | 1,461 | $272.6K | 0.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 408 | $271.5K | 0.3% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,889 | $266.3K | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 941 | $265.3K | 0.3% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,724 | $260.4K | 0.3% | – |
| MARMarriott International Inc | Stock | 996 | $259.4K | 0.3% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,090 | $258.3K | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,287 | $240.0K | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,620 | $234.1K | 0.3% | – |
| QCOMQualcomm Inc | Stock | 1,310 | $217.9K | 0.3% | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,320 | $217.5K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,149 | $215.5K | 0.3% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,332 | $214.2K | 0.3% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,248 | $210.1K | 0.3% | – |
| PCQPIMCO California Municipal Income Fund | COM | 10,787 | $94.1K | 0.1% | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 15,074 | $29.4K | <0.1% | History |
| ARECAmerican Resources Corp | CL A | 10,000 | $27.0K | <0.1% | History |