Northwest Financial Advisors
- SEC CIK
- 0002010635
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 89
- +23 vs. Q1 2026
- Portfolio value
- $751.9M
- +$700.0M (+1,351.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 991,333 | $97.7M | 13.0% | +985,604+17,203.8% | Added | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 2,422,914 | $76.1M | 10.1% | +2,422,914 | New | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,318,229 | $70.5M | 9.4% | +1,306,896+11,531.8% | Added | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 1,676,055 | $58.8M | 7.8% | +1,676,055 | New | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 652,810 | $54.6M | 7.3% | +652,810 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 567,601 | $45.1M | 6.0% | +567,601 | New | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 1,844,480 | $44.8M | 6.0% | +1,844,480 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 328,848 | $41.0M | 5.5% | +328,848 | New | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 834,612 | $35.2M | 4.7% | +834,612 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,459,111 | $32.5M | 4.3% | +1,459,111 | New | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 392,205 | $27.2M | 3.6% | +392,205 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 531,961 | $24.9M | 3.3% | +454,504+586.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 483,030 | $22.1M | 2.9% | +438,959+996.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 494,506 | $21.7M | 2.9% | +494,506 | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 960,110 | $21.3M | 2.8% | +960,110 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 381,089 | $18.9M | 2.5% | +381,089 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 86,604 | $7.80M | 1.0% | +40,544+88.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 150,459 | $7.41M | 1.0% | +100,366+200.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,842 | $3.57M | 0.5% | −355−6.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 103,447 | $2.84M | 0.4% | +25,303+32.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 64,017 | $2.71M | 0.4% | −366−0.6% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 46,152 | $1.97M | 0.3% | −764−1.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31,396 | $1.76M | 0.2% | −262−0.8% | ReducedConverted for a 2-for-1 split | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 35,333 | $1.48M | 0.2% | −1,469−4.0% | Reduced | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 57,197 | $1.44M | 0.2% | +57,197 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,915 | $1.43M | 0.2% | −1−0.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,692 | $1.26M | 0.2% | +6,685+95.4% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 29,399 | $1.12M | 0.1% | +2,989+11.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 23,617 | $1.11M | 0.1% | −8,341−26.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,635 | $798.4K | 0.1% | +34+1.3% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,595 | $787.0K | 0.1% | +7+0.1% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 16,930 | $761.7K | 0.1% | −39,992−70.3% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 9,668 | $744.7K | 0.1% | +12+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,022 | $677.3K | 0.1% | −2,349−25.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 15,118 | $621.4K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,383 | $598.5K | 0.1% | +5+0.1% | Added | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 51,300 | $593.5K | 0.1% | +2,883+6.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,016 | $590.3K | 0.1% | −90−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,469 | $581.2K | 0.1% | +10.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,792 | $580.6K | 0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 11,993 | $532.6K | 0.1% | −18,034−60.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,964 | $498.8K | 0.1% | +218+12.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,063 | $485.6K | 0.1% | +335+9.0% | AddedConverted for a 8-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,138 | $485.4K | 0.1% | +10.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,483 | $479.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,184 | $472.8K | 0.1% | −1,161−18.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 18,208 | $470.7K | 0.1% | +18,208 | New | – |
| GLDSPDR Gold Trust | ETF | 1,252 | $461.1K | 0.1% | −350−21.8% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 17,389 | $458.8K | 0.1% | +17,389 | New | – |
| AAPLApple Inc. | Stock | 1,546 | $447.4K | 0.1% | −12−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 9,485 | $434.1K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,139 | $425.0K | 0.1% | +28+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,740 | $411.7K | 0.1% | −184−9.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,087 | $402.3K | 0.1% | −18−1.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,784 | $402.2K | 0.1% | +30+1.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,134 | $401.7K | 0.1% | +7+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 785 | $399.9K | 0.1% | +1+0.1% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 46,471 | $365.7K | <0.1% | +100.0% | Added | History |
| GEGeneral Electric Co | Stock | 968 | $361.8K | <0.1% | +10+1.0% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,009 | $356.2K | <0.1% | +968+13.7% | Added | – |
| PGProcter & Gamble Co | Stock | 2,336 | $342.6K | <0.1% | +37+1.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,542 | $333.4K | <0.1% | −324−6.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,854 | $319.8K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 4,214 | $309.1K | <0.1% | +15+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 413 | $308.5K | <0.1% | +1+0.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,867 | $292.9K | <0.1% | +2,867 | New | – |
| GEVGE Vernova Inc. | Stock | 238 | $279.6K | <0.1% | +5+2.1% | Added | History |
| MMM3M Co | Stock | 1,722 | $278.8K | <0.1% | +1,722 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,019 | $276.1K | <0.1% | −127−5.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,917 | $275.9K | <0.1% | −287−9.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,468 | $273.9K | <0.1% | +243+3.9% | Added | History |
| INTCIntel Corp | Stock | 1,919 | $267.9K | <0.1% | +1,919 | New | History |
| AVGOBroadcom Inc. | Stock | 696 | $263.0K | <0.1% | +696 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,185 | $260.0K | <0.1% | −272−18.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,515 | $254.1K | <0.1% | +3+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 701 | $247.8K | <0.1% | +701 | New | History |
| IBMInternational Business Machines Corp | Stock | 880 | $247.4K | <0.1% | +15+1.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,514 | $247.3K | <0.1% | −143−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 788 | $236.8K | <0.1% | +788 | New | – |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 9,678 | $236.1K | <0.1% | +9,678 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,710 | $233.5K | <0.1% | +2,710 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,055 | $232.0K | <0.1% | −2,741−57.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,146 | $231.0K | <0.1% | +10.0% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,347 | $229.9K | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 5,830 | $223.7K | <0.1% | +5,830 | New | – |
| NVDANVIDIA Corp | Stock | 1,095 | $219.1K | <0.1% | +1,095 | New | History |
| ARMArm Holdings PLC | ADR | 615 | $218.1K | <0.1% | +615 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,080 | $206.7K | <0.1% | −305−7.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 862 | $205.4K | <0.1% | +862 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 4,334 | $538.6K | 1.0% | History |
| CATCaterpillar Inc | Stock | 660 | $467.6K | 0.9% | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 5,984 | $252.3K | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,062 | $203.8K | 0.4% | – |