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

About Northwest Financial Advisors

Investment Activity

Northwest Financial Advisors has $51.82 million in total holdings as of March 31, 2026.
Northwest Financial Advisors owns shares of 66 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 13.60% of the portfolio was purchased this quarter.
About 6.49% of the portfolio was sold this quarter.
This quarter, Northwest Financial Advisors has purchased 66 new stocks and bought additional shares in 33 stocks.
Northwest Financial Advisors sold shares of 16 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco Total Return Bond ETF: $3,627,308
Invesco S&P 500 Quality ETF: $3,463,266
Invesco QQQ: $2,999,632
Janus Henderson Mortgage-Backed Securities ETF: $2,571,728
Capital Group Global Growth Equity ETF: $2,148,467

Largest New Holdings this Quarter

46654Q716 - J P MORGAN EXCHANGE TRADED F: $609,382 Holding
87283Q867 - T. Rowe Price Capital Appreciation Equity ETF: $538,066 Holding
46654Q609 - JPMorgan Active Growth ETF: $484,220 Holding
92204A207 - Vanguard Consumer Staples ETF: $393,860 Holding
369550108 - General Dynamics: $386,815 Holding

Largest Purchases this Quarter

Capital Group Municipal Income ETF: 25,298 shares (about $686.85K)
Capital Group Growth ETF: 15,469 shares (about $621.70K)
J P MORGAN EXCHANGE TRADED F: 11,333 shares (about $609.38K)
T. Rowe Price Capital Appreciation Equity ETF: 15,118 shares (about $538.07K)
JPMorgan Active Growth ETF: 5,729 shares (about $484.22K)

Largest Sales this Quarter

Apple: 1,006 shares (about $255.28K)
Vanguard Dividend Appreciation ETF: 1,080 shares (about $232.27K)
iShares National Muni Bond ETF: 1,143 shares (about $121.35K)
First Trust Nasdaq Cybersecurity ETF: 1,425 shares (about $89.32K)
Vanguard Total Bond Market ETF: 876 shares (about $64.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GTO Invesco Total Return Bond ETF	$3,627,308	$324,204 ▲	9.8%	77,457	7.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$3,463,266	$346,928 ▲	11.1%	46,060	6.7%	ETF
QQQ Invesco QQQ	$2,999,632	$20,779 ▲	0.7%	5,197	5.8%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$2,571,728	$226,216 ▲	9.6%	56,922	5.0%	ETF
CGGO Capital Group Global Growth Equity ETF	$2,148,467	$133,447 ▲	6.6%	64,383	4.1%	ETF
CGDV Capital Group Dividend Value ETF	$2,130,959	$257,835 ▲	13.8%	50,093	4.1%	ETF
CGMU Capital Group Municipal Income ETF	$2,121,625	$686,846 ▲	47.9%	78,144	4.1%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$1,976,595	$15,159 ▲	0.8%	44,071	3.8%	ETF
BN Brookfield	$1,898,680	$31,566 ▼	-1.6%	46,916	3.7%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$1,677,982	$10,707 ▼	-0.6%	15,829	3.2%	ETF
IDVO Amplify CWP International Enhanced Dividend Income ETF	$1,489,382	$201,582 ▲	15.7%	36,802	2.9%	ETF
CGGR Capital Group Growth ETF	$1,284,392	$621,699 ▲	93.8%	31,958	2.5%	ETF
JHMD John Hancock Multifactor Developed International ETF	$1,272,251	$101,561 ▲	8.7%	30,027	2.5%	ETF
IVV iShares Core S&P 500 ETF	$1,251,602	$24,170 ▼	-1.9%	1,916	2.4%	ETF
CAPITAL GROUP CORE BALANCED	$908,770	$251,985 ▲	38.4%	26,410	1.8%	SHS
USMV iShares MSCI USA Min Vol Factor ETF	$869,070	$927 ▲	0.1%	9,371	1.7%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$742,097	$19,961 ▼	-2.6%	8,588	1.4%	ETF
GLD SPDR Gold Shares	$689,180	$12,476 ▼	-1.8%	1,602	1.3%	Finance
SMDV ProShares Russell 2000 Dividend Growers ETF	$664,255	$15,822 ▼	-2.3%	9,656	1.3%	ETF
PIMCO ETF TR	$646,628	$49,556 ▲	8.3%	7,007	1.2%	ACTIVE BD ETF
QQQM Invesco NASDAQ 100 ETF	$618,128	$15,447 ▲	2.6%	2,601	1.2%	ETF
VPU Vanguard Utilities ETF	$615,371	$396 ▲	0.1%	3,106	1.2%	ETF
J P MORGAN EXCHANGE TRADED F	$609,382	$609,382 ▲	New Holding	11,333	1.2%	ACTIVE BOND ETF
NPV Nuveen Virginia Quality Municipal Income Fund	$548,561	$15,987 ▲	3.0%	48,417	1.1%	Finance
WALMART INC	$538,577	$994 ▲	0.2%	4,334	1.0%	COM
TCAF T. Rowe Price Capital Appreciation Equity ETF	$538,066	$538,066 ▲	New Holding	15,118	1.0%	ETF
VXUS Vanguard Total International Stock ETF	$523,731		0.0%	6,792	1.0%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$511,471	$8,303 ▲	1.7%	6,345	1.0%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$503,770	$7,306 ▼	-1.4%	7,378	1.0%	Manufacturing
XMHQ Invesco S&P MidCap Quality ETF	$495,788	$42,177 ▲	9.3%	4,796	1.0%	ETF
JGRO JPMorgan Active Growth ETF	$484,220	$484,220 ▲	New Holding	5,729	0.9%	ETF
LMT Lockheed Martin	$473,795	$604 ▲	0.1%	784	0.9%	Aerospace
CAT Caterpillar	$467,583		0.0%	660	0.9%	Industrials
IVE iShares S&P 500 Value ETF	$451,299	$19,007 ▲	4.4%	2,137	0.9%	ETF
JNJ Johnson & Johnson	$426,749		0.0%	1,746	0.8%	Medical
MISL First Trust Indxx Aerospace & Defense ETF	$424,054	$179 ▲	0.0%	9,485	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$413,776	$232,265 ▼	-36.0%	1,924	0.8%	ETF
MSFT Microsoft	$411,377	$12,960 ▲	3.3%	1,111	0.8%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$405,438	$89,324 ▼	-18.1%	6,468	0.8%	Manufacturing
AAPL Apple	$395,348	$255,276 ▼	-39.2%	1,558	0.8%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$393,973		0.0%	3,483	0.8%	ETF
VDC Vanguard Consumer Staples ETF	$393,860	$393,860 ▲	New Holding	1,754	0.8%	ETF
GD General Dynamics	$386,815	$386,815 ▲	New Holding	1,127	0.7%	Aerospace
XOM ExxonMobil	$364,029	$170 ▼	0.0%	2,146	0.7%	Energy
BND Vanguard Total Bond Market ETF	$358,338	$64,510 ▼	-15.3%	4,866	0.7%	ETF
SBI Western Asset Intermediate Muni Fund	$356,820	$19,899 ▲	5.9%	46,461	0.7%	Financial Services
VTI Vanguard Total Stock Market ETF	$354,495	$10,587 ▲	3.1%	1,105	0.7%	ETF
PG Procter & Gamble	$332,032	$23,974 ▼	-6.7%	2,299	0.6%	Consumer Staples
VGT Vanguard Information Technology ETF	$325,137		0.0%	466	0.6%	ETF
VZ Verizon Communications	$312,493	$3,464 ▲	1.1%	6,225	0.6%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$305,790	$14,793 ▲	5.1%	3,204	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$279,486	$10,167 ▲	3.8%	1,457	0.5%	ETF
PKB Invesco Building & Construction ETF	$278,474		0.0%	2,854	0.5%	ETF
GE GE Aerospace	$271,898		0.0%	958	0.5%	Aerospace
CGUS Capital Group Core Equity ETF	$270,517	$270,517 ▲	New Holding	7,041	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$267,950	$267,950 ▲	New Holding	412	0.5%	Finance
RSPG Invesco S&P 500 Equal Weight Energy ETF	$256,926	$256,926 ▲	New Holding	2,347	0.5%	ETF
XSHQ Invesco S&P SmallCap Quality ETF	$252,275	$211 ▲	0.1%	5,984	0.5%	ETF
BAM Brookfield Asset Management	$251,476	$10,536 ▼	-4.0%	5,657	0.5%	Finance
CARR Carrier Global	$236,458	$788 ▲	0.3%	4,199	0.5%	Construction
MUB iShares National Muni Bond ETF	$227,725	$121,347 ▼	-34.8%	2,145	0.4%	ETF
JMUB JPMorgan Municipal ETF	$219,206	$219,206 ▲	New Holding	4,385	0.4%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$215,347	$44,087 ▼	-17.0%	3,512	0.4%	ETF
IBM International Business Machines	$209,566	$242 ▲	0.1%	865	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$203,766	$384 ▲	0.2%	1,062	0.4%	ETF
GE VERNOVA INC	$203,385	$203,385 ▲	New Holding	233	0.4%	COM
MCD McDonald's	$0	$497,093 ▼	-100.0%	0	0.0%	Retail/Wholesale
CEG Constellation Energy	$0	$292,595 ▼	-100.0%	0	0.0%	Energy
TJX TJX Companies	$0	$245,776 ▼	-100.0%	0	0.0%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$0	$241,207 ▼	-100.0%	0	0.0%	CL A
ADSK Autodesk	$0	$236,808 ▼	-100.0%	0	0.0%	Computer and Technology
JVAL JPMorgan U.S. Value Factor ETF	$0	$224,729 ▼	-100.0%	0	0.0%	ETF
AMZN Amazon.com	$0	$221,817 ▼	-100.0%	0	0.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$0	$220,047 ▼	-100.0%	0	0.0%	ETF
AVGO Broadcom	$0	$210,847 ▼	-100.0%	0	0.0%	Computer and Technology
STRIVE INC	$0	$9,373 ▼	-100.0%	0	0.0%	CL A COM

Showing largest 100 holdings. View all holdings.

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

About Northwest Financial Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Northwest Financial Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwest Financial Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools