Northwest Financial Advisors

Est. AUM

$51.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$3.6M	77457	7.00%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.5M	46060	6.68%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$3.0M	5197	5.79%	SOLE
4	JANUS DETROIT STR TR	HENDERSON MTG	$2.6M	56922	4.96%	SOLE
5	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$2.1M	64383	4.15%	SOLE
6	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.1M	50093	4.11%	SOLE
7	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.1M	78144	4.10%	SOLE
8	AMPLIFY ETF TR	CWP ENHANCED DIV	$2.0M	44071	3.82%	SOLE
9	BROOKFIELD CORP	CL A LTD VT SH	$1.9M	46916	3.66%	SOLE
10	PROSHARES TR	S&P 500 DV ARIST	$1.7M	15829	3.24%	SOLE
11	AMPLIFY ETF TR	CWP INTL ENHANCE	$1.5M	36802	2.87%	SOLE
12	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.3M	31958	2.48%	SOLE
13	JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$1.3M	30027	2.45%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$1.3M	1916	2.42%	SOLE
15	CAPITAL GROUP CORE BALANCED	SHS	$909K	26410	1.75%	SOLE
16	ISHARES TR	MSCI USA MIN VOL	$869K	9371	1.68%	SOLE
17	PROSHARES TR	S&P MDCP 400 DIV	$742K	8588	1.43%	SOLE
18	SPDR GOLD TR	GOLD SHS	$689K	1602	1.33%	SOLE
19	PROSHARES TR	RUSS 2000 DIVD	$664K	9656	1.28%	SOLE
20	PIMCO ETF TR	ACTIVE BD ETF	$647K	7007	1.25%	SOLE
21	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$618K	2601	1.19%	SOLE
22	VANGUARD WORLD FD	UTILITIES ETF	$615K	3106	1.19%	SOLE
23	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$609K	11333	1.18%	SOLE
24	NUVEEN VA QUALITY MUN INCOM	COM	$549K	48417	1.06%	SOLE
25	WALMART INC	COM	$539K	4334	1.04%	SOLE
26	T ROWE PRICE ETF INC	CAP APPRECIATION	$538K	15118	1.04%	SOLE
27	VANGUARD STAR FDS	VG TL INTL STK F	$524K	6792	1.01%	SOLE
28	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$511K	6345	0.99%	SOLE
29	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$504K	7378	0.97%	SOLE
30	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$496K	4796	0.96%	SOLE
31	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$484K	5729	0.93%	SOLE
32	LOCKHEED MARTIN CORP	COM	$474K	784	0.91%	SOLE
33	CATERPILLAR INC	COM	$468K	660	0.90%	SOLE
34	ISHARES TR	S&P 500 VAL ETF	$451K	2137	0.87%	SOLE
35	JOHNSON & JOHNSON	COM	$427K	1746	0.82%	SOLE
36	FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$424K	9485	0.82%	SOLE
37	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$414K	1924	0.80%	SOLE
38	MICROSOFT CORP	COM	$411K	1111	0.79%	SOLE
39	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$405K	6468	0.78%	SOLE
40	APPLE INC	COM	$395K	1558	0.76%	SOLE
41	VANGUARD WORLD FD	CONSUM STP ETF	$394K	1754	0.76%	SOLE
42	ISHARES TR	S&P 500 GRWT ETF	$394K	3483	0.76%	SOLE
43	GENERAL DYNAMICS CORP	COM	$387K	1127	0.75%	SOLE
44	EXXON MOBIL CORP	COM	$364K	2146	0.70%	SOLE
45	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$358K	4866	0.69%	SOLE
46	WESTERN ASSET INTER MUNI	COM	$357K	46461	0.69%	SOLE
47	VANGUARD INDEX FDS	TOTAL STK MKT	$354K	1105	0.68%	SOLE
48	PROCTER & GAMBLE CO	COM	$332K	2299	0.64%	SOLE
49	VANGUARD WORLD FD	INF TECH ETF	$325K	466	0.63%	SOLE
50	VERIZON COMMUNICATIONS INC	COM	$312K	6225	0.60%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.