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Northwest Financial Advisors Top Holdings and 13F Report (2025)

About Northwest Financial Advisors

Investment Activity

  • Northwest Financial Advisors has $71.67 million in total holdings as of June 30, 2025.
  • Northwest Financial Advisors owns shares of 95 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 5.08% of the portfolio was purchased this quarter.
  • About 84.35% of the portfolio was sold this quarter.
  • This quarter, Northwest Financial Advisors has purchased 119 new stocks and bought additional shares in 24 stocks.
  • Northwest Financial Advisors sold shares of 54 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple
$3,823,887
Invesco QQQ
$3,522,012

Largest New Holdings this Quarter

14021D107 - CAPITAL GROUP CORE BALANCED
$441,241 Holding
21037T109 - Constellation Energy
$267,326 Holding
46137V779 - Invesco Building & Construction ETF
$229,315 Holding
922908736 - Vanguard Growth ETF
$202,551 Holding

Largest Purchases this Quarter

PIMCO ETF TR
6,007 shares (about $553.72K)
Capital Group Municipal Income ETF
20,667 shares (about $551.60K)
CAPITAL GROUP CORE BALANCED
13,195 shares (about $441.24K)
Capital Group Global Growth Equity ETF
9,632 shares (about $307.94K)
Constellation Energy
828 shares (about $267.33K)

Largest Sales this Quarter

Apple
45,672 shares (about $9.37M)
Microsoft
14,930 shares (about $7.43M)
Amazon.com
22,898 shares (about $5.02M)
NVIDIA
26,231 shares (about $4.14M)
Invesco QQQ
4,182 shares (about $2.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwest Financial Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,333,374$8,392 0.2%21,1726.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,823,887$9,370,349 -71.0%18,6385.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,522,012$2,306,821 -39.6%6,3854.9%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,511,507$1,255,112 -33.3%35,2443.5%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$2,454,292$752,483 -23.5%52,3423.4%ETF
PIMCO ETF TR
$2,350,024$553,722 30.8%25,4943.3%ACTIVE BD ETF
J P MORGAN EXCHANGE TRADED F
$2,246,229$74,169 3.4%41,9153.1%ACTIVE BOND ETF
Brookfield Corporation stock logo
BN
Brookfield
$2,130,400$19,236 -0.9%34,4443.0%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$1,927,066$307,937 19.0%60,2772.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,891,288$27,170 1.5%25,6862.6%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,874,136$196,498 11.7%44,0452.6%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$1,760,074$576,780 -24.7%39,0692.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,689,532$11,983 0.7%16,7782.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,577,605$18,758 1.2%39,9502.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,191,824$1,587,216 -57.1%18,9961.7%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$1,163,765$7,425,219 -86.5%2,3401.6%Computer and Technology
Amplify CWP International Enhanced Dividend Income ETF stock logo
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$1,092,815$101,190 10.2%31,8051.5%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,090,805$45,047 -4.0%14,4321.5%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,038,606$421,600 -28.9%3,4071.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,026,704$221,604 -17.8%1,6541.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$929,100$45,255 -4.6%5,1121.3%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$913,386$551,603 152.5%34,2221.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$908,7560.0%9,6811.3%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$862,436$18,834 -2.1%10,5781.2%ETF
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$858,532$4,582 0.5%8,2451.2%Business Services
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$815,086$447,765 -35.5%21,2981.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$780,210$94,661 -10.8%1,8381.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$765,243$3,177 -0.4%2,4091.1%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$741,345$462,631 -38.4%2,0881.0%Business Services
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$712,322$3,203 0.5%8,6721.0%Finance
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$695,802$86,853 -11.1%10,6951.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$646,283$170,133 -20.8%4,0570.9%Consumer Staples
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$617,767$67,524 12.3%12,4150.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$605,3800.0%14,8920.8%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$597,310$560,457 -48.4%2,0260.8%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$577,757$66,029 12.9%2,9750.8%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$565,452$42,114 8.0%14,0980.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$562,883$891,601 -61.3%3,6850.8%Medical
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$552,610$353 0.1%3,1310.8%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$550,571$42,512 -7.2%15,6060.8%ETF
Nuveen Virginia Quality Municipal Income Fund stock logo
NPV
Nuveen Virginia Quality Municipal Income Fund
$515,748$48,935 10.5%45,8040.7%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$475,144$25,423 -5.1%1,6260.7%Retail/Wholesale
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$464,592$5,170 -1.1%6,3800.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$459,5870.0%6,6520.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$442,596$250,635 -36.2%4,5260.6%Retail/Wholesale
CAPITAL GROUP CORE BALANCED
$441,241$441,241 New Holding13,1950.6%SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$439,657$5,023,586 -92.0%2,0040.6%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$436,955$1,211 0.3%3,9690.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$433,706$1,182,835 -73.2%1,4960.6%Finance
MISL
First Trust Indxx Aerospace & Defense ETF
$428,816$435,690 -50.4%11,4780.6%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$424,906$187,461 78.9%8,6540.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$416,0720.0%1,8320.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$400,015$64,727 -13.9%1,8540.6%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$393,5770.0%2,0140.5%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$383,838$474,126 -55.3%8290.5%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$361,966$4,144,361 -92.0%2,2910.5%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$358,331$1,063 0.3%2,6980.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$354,287$902,429 -71.8%1,1660.5%ETF
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$353,399$133,885 -27.5%7,9900.5%ETF
Medtronic PLC stock logo
MDT
Medtronic
$349,799$261 0.1%4,0130.5%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$347,181$221 0.1%6,2800.5%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$338,623$5,951 -1.7%3,4140.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$326,980$1,038,424 -76.1%5290.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$325,945$3,880 -1.2%8400.5%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$325,156$15,057 -4.4%7,5150.5%Computer and Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$315,361$951 0.3%4,3090.4%Construction
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$314,266$108,539 -25.7%1,1350.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$311,720$325,409 -51.1%2,8920.4%Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$271,509$109,532 -28.7%9940.4%Consumer Discretionary
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$271,143$8,853 -3.2%2,0520.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$268,438$16,269 -5.7%3,0030.4%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$267,326$267,326 New Holding8280.4%Energy
GE Aerospace stock logo
GE
GE Aerospace
$267,301$257 -0.1%1,0390.4%Aerospace
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$263,768$162,289 -38.1%2,6850.4%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$263,5380.0%5,4710.4%Manufacturing
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$251,8030.0%7,8960.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$251,423$11,731 -4.5%1,8860.4%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$247,6560.0%8000.3%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$240,717$386,986 -61.7%2,3040.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$239,306$46,721 -16.3%1,7210.3%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$239,112$300 0.1%3,9820.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$236,311$10,678 -4.3%1,7040.3%ETF
Invesco Building & Construction ETF stock logo
PKB
Invesco Building & Construction ETF
$229,315$229,315 New Holding2,8540.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$227,283$4,949 -2.1%1,2860.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$222,092$243,716 -52.3%2,6190.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$216,181$15,563 -6.7%3,0560.3%Consumer Staples
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$210,421$210,421 New Holding8,5160.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$208,630$964,317 -82.2%1,3100.3%Computer and Technology
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$206,835$3,690 -1.8%9,1930.3%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$202,891$51,991 -20.4%3,2390.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$202,551$202,551 New Holding4620.3%ETF
Western Asset Intermediate Muni Fund Inc. stock logo
SBI
Western Asset Intermediate Muni Fund
$101,5200.0%13,5000.1%Financial Services
PIMCO California Municipal Income Fund stock logo
PCQ
PIMCO California Municipal Income Fund
$92,6600.0%10,7870.1%Financial Services
TMC the metals company Inc. stock logo
TMC
TMC the metals
$66,0000.0%10,0000.1%Basic Materials
Odyssey Marine Exploration, Inc. stock logo
OMEX
Odyssey Marine Exploration
$11,887$11,887 New Holding10,0740.0%Transportation
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$0$5,072,464 -100.0%00.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$2,104,416 -100.0%00.0%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$0$1,038,237 -100.0%00.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$0$677,340 -100.0%00.0%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$0$609,185 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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