Northwest Financial Advisors
CIK 0002010635
Annualised vol
1.147944%
Beta
0.014617
HHI
673.277018
Top-10 weight
73.984807%
VaR 95%
0.089873%
VaR 99%
0.245292%
Max drawdown
1.813493%
Matched value
10.761952%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FHI | NEW | 2,422,914 | - | - | 76,055,280 |
| JNJ | ADDED | 1,964 | 1,746 | 12.49% | 498,752 |
| AAPL | REDUCED | 1,546 | 1,558 | -0.77% | 447,402 |
| MSFT | ADDED | 1,139 | 1,111 | 2.52% | 424,989 |
| GD | ADDED | 1,134 | 1,127 | 0.62% | 401,718 |
| LMT | ADDED | 785 | 784 | 0.13% | 399,893 |
| PG | ADDED | 2,336 | 2,299 | 1.61% | 342,607 |
| CARR | ADDED | 4,214 | 4,199 | 0.36% | 309,097 |
| GEV | ADDED | 238 | 233 | 2.15% | 279,617 |
| MMM | NEW | 1,722 | - | - | 278,815 |
| VZ | ADDED | 6,468 | 6,225 | 3.9% | 273,851 |
| INTC | NEW | 1,919 | - | - | 267,950 |
| AVGO | NEW | 696 | - | - | 262,991 |
| GOOGL | NEW | 701 | - | - | 247,785 |
| NVDA | NEW | 1,095 | - | - | 219,099 |
| AMZN | NEW | 862 | - | - | 205,449 |
| WMT | CLOSED OUT | 0 | 4,334 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 660 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 97,735,546 | 13.0 | 991333.0 | |
| FHI | NEW | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 76,055,280 | 10.12 | 2422914.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 70,525,500 | 9.38 | 1318229.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 58,779,265 | 7.82 | 1676055.0 | |
| - | AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | 54,581,443 | 7.26 | 652810.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 45,073,168 | 5.99 | 567601.0 | |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 44,802,416 | 5.96 | 1844480.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 41,027,114 | 5.46 | 328848.0 | |
| - | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 35,162,175 | 4.68 | 834612.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 32,523,580 | 4.33 | 1459111.0 | |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 27,152,318 | 3.61 | 392205.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 24,933,006 | 3.32 | 531961.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 22,074,478 | 2.94 | 483030.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 21,684,105 | 2.88 | 494506.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 21,314,432 | 2.83 | 960110.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 18,883,007 | 2.51 | 381089.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,803,032 | 1.04 | 86604.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,414,621 | 0.99 | 150459.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,565,436 | 0.47 | 4842.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,841,685 | 0.38 | 103447.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,709,838 | 0.36 | 64017.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,965,630 | 0.26 | 46152.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,763,216 | 0.23 | 31396.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 1,483,977 | 0.2 | 35333.0 | |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 1,444,795 | 0.19 | 57197.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,434,184 | 0.19 | 1915.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,262,515 | 0.17 | 13692.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,116,002 | 0.15 | 29399.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,114,723 | 0.15 | 23617.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 798,425 | 0.11 | 2635.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 787,001 | 0.1 | 8595.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 761,694 | 0.1 | 16930.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 744,699 | 0.1 | 9668.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 677,343 | 0.09 | 7022.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 621,369 | 0.08 | 15118.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 598,473 | 0.08 | 7383.0 | |
| - | NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | 593,537 | 0.08 | 51300.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 590,329 | 0.08 | 3016.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 581,219 | 0.08 | 6469.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 580,648 | 0.08 | 6792.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 532,594 | 0.07 | 11993.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 498,752 | 0.07 | 1964.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 485,610 | 0.06 | 4063.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 485,371 | 0.06 | 2138.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 479,030 | 0.06 | 3483.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 472,835 | 0.06 | 5184.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 470,672 | 0.06 | 18208.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 461,085 | 0.06 | 1252.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 458,818 | 0.06 | 17389.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 447,402 | 0.06 | 1546.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 434,107 | 0.06 | 9485.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 424,989 | 0.06 | 1139.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 411,718 | 0.05 | 1740.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 402,264 | 0.05 | 1087.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 402,203 | 0.05 | 1784.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 401,718 | 0.05 | 1134.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 399,893 | 0.05 | 785.0 |
| - | WESTERN ASSET INTER MUNI | COM | 958435109 | 365,727 | 0.05 | 46471.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 361,833 | 0.05 | 968.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 356,227 | 0.05 | 8009.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 342,607 | 0.05 | 2336.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 333,429 | 0.04 | 4542.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 319,819 | 0.04 | 2854.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 309,097 | 0.04 | 4214.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 308,536 | 0.04 | 413.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 292,900 | 0.04 | 2867.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 279,617 | 0.04 | 238.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 278,815 | 0.04 | 1722.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 276,064 | 0.04 | 2019.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 275,860 | 0.04 | 2917.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,851 | 0.04 | 6468.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 267,950 | 0.04 | 1919.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 262,991 | 0.03 | 696.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 260,044 | 0.03 | 1185.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 254,077 | 0.03 | 3515.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 247,785 | 0.03 | 701.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,426 | 0.03 | 880.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 247,302 | 0.03 | 5514.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236,756 | 0.03 | 788.0 | |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 236,143 | 0.03 | 9678.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233,478 | 0.03 | 2710.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 232,004 | 0.03 | 2055.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 230,975 | 0.03 | 2146.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 229,912 | 0.03 | 2347.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | 223,697 | 0.03 | 5830.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 219,099 | 0.03 | 1095.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 218,061 | 0.03 | 615.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 206,672 | 0.03 | 4080.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 205,449 | 0.03 | 862.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 751,864,488 | 89 | 1.147944 | 0.014617 | 1.813493 |
| 2026-03-31 | 2026-04-24 | 51,818,590 | 66 | 1.170858 | 0.050476 | 2.048031 |
| 2025-12-31 | 2026-01-26 | 48,619,604 | 66 | 1.690023 | 0.080501 | 2.481586 |
| 2025-09-30 | 2025-11-06 | 77,844,456 | 99 | 3.417305 | 0.165243 | 5.305743 |
| 2025-03-31 | 2025-04-11 | 120,560,613 | 119 | 8.175709 | 0.398114 | 11.463893 |
| 2024-12-31 | 2025-01-22 | 121,099,975 | 113 | 9.120088 | 0.443282 | 12.841018 |
| 2024-06-30 | 2025-01-27 | 98,366,428 | 90 | 10.077178 | 0.489355 | 13.807769 |
| 2024-03-31 | 2025-01-27 | 91,089,265 | 86 | 9.501527 | 0.463043 | 12.946892 |