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Northwest Financial Advisors Top Holdings and 13F Report (2026)

About Northwest Financial Advisors

Investment Activity

  • Northwest Financial Advisors has $743.27 million in total holdings as of September 30, 2026.
  • Northwest Financial Advisors owns shares of 95 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 1.52% of the portfolio was purchased this quarter.
  • About 0.73% of the portfolio was sold this quarter.
  • This quarter, Northwest Financial Advisors has purchased 89 new stocks and bought additional shares in 33 stocks.
  • Northwest Financial Advisors sold shares of 44 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

J P MORGAN EXCHANGE TRADED F
$67,428,553
LAZARD ACTIVE ETF TR
$59,438,886
AB ACTIVE ETFS INC
$56,388,543

Largest New Holdings this Quarter

808524789 - Schwab Fundamental U.S. Broad Market ETF
$4,475,856 Holding
05613H605 - BNY MELLON ETF TRUST II
$645,686 Holding
38149W622 - GOLDMAN SACHS ETF TR
$383,135 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$322,333 Holding
464287614 - iShares Russell 1000 Growth ETF
$273,367 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Broad Market ETF
146,222 shares (about $4.48M)
JPMorgan Active Growth ETF
10,616 shares (about $1.03M)
LAZARD ACTIVE ETF TR
21,229 shares (about $743.44K)
Federated Hermes U.S. Strategic Dividend ETF
20,811 shares (about $653.67K)
BNY MELLON ETF TRUST II
25,812 shares (about $645.69K)

Largest Sales this Quarter

JPMorgan Active Value ETF
10,164 shares (about $810.27K)
Invesco Total Return Bond ETF
10,641 shares (about $474.48K)
Capital Group Municipal Income ETF
16,827 shares (about $436.49K)
Amplify CWP Enhanced Dividend Income ETF
8,802 shares (about $409.20K)
iShares MSCI USA Min Vol Factor ETF
3,125 shares (about $304.49K)

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
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$96,768,237$1,025,293 ▲1.1%1,001,94913.0%ETF
FDV
Federated Hermes U.S. Strategic Dividend ETF
$76,757,406$653,674 ▲0.9%2,443,72510.3%ETF
J P MORGAN EXCHANGE TRADED F
$67,428,553$40,692 ▲0.1%1,319,0259.1%ACTIVE BOND ETF
LAZARD ACTIVE ETF TR
$59,438,886$743,440 ▲1.3%1,697,2848.0%INTL DYNAMIC EQT
AB ACTIVE ETFS INC
$56,388,543$299,088 ▲0.5%656,2917.6%US LA CAP ST ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$44,438,852$810,274 ▼-1.8%557,4376.0%ETF
FLHY
Franklin High Yield Corporate ETF
$43,195,118$25,090 ▲0.1%1,845,5525.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$39,175,161$446,818 ▲1.2%332,6425.3%ETF
LSGR
Natixis Loomis Sayles Focused Growth ETF
$37,576,766$38,590 ▲0.1%835,4705.1%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$30,875,372$13,993 ▼0.0%1,458,4504.2%ETF
GOLDMAN SACHS ETF TR
$24,065,803$210,137 ▼-0.9%388,8103.2%SMAL CAP EQU ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$23,245,676$474,483 ▼-2.0%521,3203.1%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$22,046,829$409,204 ▼-1.8%474,2283.0%ETF
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$20,504,619$16,864 ▼-0.1%959,3212.8%ETF
T. Rowe Price Small-Mid Cap ETF stock logo
TMSL
T. Rowe Price Small-Mid Cap ETF
$20,289,559$163,126 ▲0.8%498,5142.7%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$18,731,126$117,517 ▼-0.6%378,7132.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,489,261$139,321 ▲1.9%153,3111.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,291,342$9,669 ▲0.1%86,7191.0%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$4,475,856$4,475,856 ▲New Holding146,2220.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,647,016$65,099 ▲1.8%4,9300.5%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$2,521,136$25,459 ▼-1.0%63,3770.3%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$2,246,927$436,493 ▼-16.3%86,6200.3%ETF
Brookfield Corporation stock logo
BN
Brookfield
$1,539,889$142,814 ▼-8.5%42,2350.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,488,864$22,210 ▲1.5%1,9440.2%ETF
TUSI
Touchstone Ultra Short Income ETF
$1,442,194$303 ▼0.0%57,1850.2%ETF
Amplify CWP International Enhanced Dividend Income ETF stock logo
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$1,435,609$32,110 ▼-2.2%34,5600.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,401,474$297,066 ▼-17.5%25,9050.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,217,151$96,995 ▲8.7%25,6620.2%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$1,193,308$2,262 ▲0.2%13,7180.2%ETF
CAPITAL GROUP CORE BALANCED
$1,081,970$1,544 ▲0.1%29,4410.1%SHS
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$773,277$29,554 ▼-3.7%2,5380.1%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$743,750$432 ▲0.1%8,6000.1%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$694,239$861 ▲0.1%9,6800.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$662,537$4,330 ▼-0.6%6,4270.1%ETF
BNY MELLON ETF TRUST II
$645,686$645,686 ▲New Holding25,8120.1%MUNICIPAL SHT DU
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$582,231$5,183 ▲0.9%6,8530.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$564,354$20,009 ▼-3.4%1,1000.1%Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$534,211$43,846 ▼-7.6%6,8230.1%ETF
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$531,601$310 ▼-0.1%11,9860.1%ETF
CAPITAL GRP FIXED INCM ETF T
$513,361$75,098 ▲17.1%21,3280.1%MUN HIGH ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$510,5970.0%4,0630.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$505,871$14,030 ▼-2.7%1,9110.1%Healthcare
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$497,354$1,849 ▲0.4%3,4960.1%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$494,647$220,806 ▼-30.9%11,7050.1%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$493,014$146,048 ▼-22.9%11,6630.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$492,907$22,739 ▼-4.4%2,8830.1%ETF
Apple Inc. stock logo
AAPL
Apple
$487,950$26,979 ▼-5.2%1,4650.1%Technology
Nuveen Virginia Quality Municipal Income Fund stock logo
NPV
Nuveen Virginia Quality Municipal Income Fund
$475,749$2,766 ▲0.6%51,6000.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$460,682$27,394 ▼-5.6%2,0180.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$447,356$29,316 ▼-6.2%1,1750.1%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$413,219$55,620 ▼-11.9%4,5690.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$407,991$1,123 ▲0.3%1,0900.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$406,558$700 ▲0.2%1,7430.1%ETF
MISL
First Trust Indxx Aerospace & Defense ETF
$393,517$1,040 ▼-0.3%9,4600.1%ETF
CAPITAL GRP FIXED INCM ETF T
$393,143$53,912 ▼-12.1%15,2920.1%SHOR DUR MUN ETF
GOLDMAN SACHS ETF TR
$383,135$383,135 ▲New Holding6,8630.1%S&P 500 PREMIUM
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$379,714$304,492 ▼-44.5%3,8970.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$379,397$9,818 ▼-2.5%1,7390.1%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$376,684$20,292 ▲5.7%8,4650.1%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$373,984$2,323 ▼-0.6%1,1270.1%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$354,932$44,812 ▼-11.2%6970.0%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$334,146$5,230 ▼-1.5%2,3000.0%Consumer Staples
Western Asset Intermediate Muni Fund Inc. stock logo
SBI
Western Asset Intermediate Muni Fund
$324,8330.0%46,4710.0%Finance
EXXONMOBIL HOLDINGS CORP
$322,333$322,333 ▲New Holding1,9810.0%COM SHS
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$318,6220.0%4,5420.0%ETF
GE Aerospace stock logo
GE
GE Aerospace
$299,226$3,123 ▼-1.0%9580.0%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$295,172$19,831 ▼-6.3%3870.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$292,150$4,541 ▼-1.5%6,3690.0%Communication Services
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$288,096$2,293 ▲0.8%2,8900.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$273,367$273,367 ▲New Holding2,1820.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$268,706$5,334 ▲2.0%1,2090.0%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$259,648$221 ▲0.1%3,5180.0%ETF
Invesco Building & Construction ETF stock logo
PKB
Invesco Building & Construction ETF
$259,0290.0%2,8540.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$258,998$1,518 ▼-0.6%2,9000.0%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$252,2090.0%2,3470.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$244,405$180 ▲0.1%2,7120.0%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$237,151$237,151 ▲New Holding3,9050.0%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$231,978$823 ▲0.4%4,2290.0%Industrials
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$231,124$14,155 ▲6.5%2,2860.0%ETF
Intel Corporation stock logo
INTC
Intel
$230,7220.0%1,9190.0%Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$229,497$112 ▲0.0%2,0560.0%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$229,390$16,404 ▼-6.7%5,1460.0%Finance
BARON ETF TR
$226,7590.0%9,6780.0%FIRST PRINC ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$222,442$27,634 ▼-11.1%9740.0%Technology
Chevron Corporation stock logo
CVX
Chevron
$221,871$221,871 ▲New Holding1,0860.0%Energy
GE VERNOVA INC
$221,464$4,752 ▼-2.1%2330.0%COM
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$219,881$219,881 ▲New Holding8870.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$219,361$278 ▲0.1%7890.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$218,172$20,795 ▼-8.7%6400.0%Communication Services
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$217,143$217,143 ▲New Holding2,5230.0%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$214,978$29,507 ▼-12.1%6120.0%Technology
T. Rowe Price International Equity ETF stock logo
TOUS
T. Rowe Price International Equity ETF
$211,174$12,874 ▼-5.7%5,4950.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$208,539$6,229 ▼-2.9%8370.0%Consumer Discretionary
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$206,597$206,597 ▲New Holding6,0250.0%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$206,452$206,452 ▲New Holding3,4110.0%Utilities
3M Company stock logo
MMM
3M
$0$278,815 ▼-100.0%00.0%Industrials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$276,064 ▼-100.0%00.0%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$247,426 ▼-100.0%00.0%Technology
ARM HOLDINGS PLC
$0$218,061 ▼-100.0%00.0%SPONSORED ADS
J P MORGAN EXCHANGE TRADED F
$0$206,672 ▼-100.0%00.0%MUNICIPAL ETF

Showing largest 100 holdings. View all holdings.
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