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The Analysis of Northwest Financial Advisors's Holdings & P&L

Currently, Northwest Financial Advisors holds 66 types of securities in its portfolio with a total value $51.8M. In the most recent quarter, they have increased their positions in CGMU (+25.3K shares, valued at $686.8K), CGGR (+15.5K shares, valued at $621.7K), JBND (+11.3K shares, valued at $609.4K); decreased their positions in AAPL (-1.0K shares, valued at $255.3K), VIG (-1.1K shares, valued at $232.3K), MUB (-1.1K shares, valued at $121.3K); initiated new positions in JBND (+11.3K shares, valued at $609.4K), TCAF (+15.1K shares, valued at $538.1K), JGRO (+5.7K shares, valued at $484.2K).

1M P&L

+1.0M+2.07%

3M P&L

-1.7M-3.19%

HY P&L

+1.4M+2.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A41.4M

86.9%

2Asset Management1.9M

4.0%

3Discount Stores538.6K

1.1%

Top Industries by Stock Count

1N/A48 stocks

78.7%

2Consumer Electronics1 stocks

1.6%

3Asset Management1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GTO INVESCO ACTIVELY MANAGED EXC77.5K shares9.82%2026-03-312026-04-24

SPHQ INVESCO EXCHANGE TRADED FD T46.1K shares11.13%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR5.2K shares0.70%2026-03-312026-04-24

JMBS JANUS DETROIT STR TR56.9K shares9.64%2026-03-312026-04-24

CGGO CAPITAL GROUP GBL GROWTH EQT64.4K shares6.62%2026-03-312026-04-24

CGDV CAPITAL GROUP DIVIDEND VALUE50.1K shares13.76%2026-03-312026-04-24

CGMU CAPITAL GRP FIXED INCM ETF T78.1K shares47.87%2026-03-312026-04-24

DIVO AMPLIFY ETF TR44.1K shares0.77%2026-03-312026-04-24

Sponsored

BN BROOKFIELD CORP46.9K shares-1.64%2026-03-312026-04-24

NOBL PROSHARES TR15.8K shares-0.63%2026-03-312026-04-24

IDVO AMPLIFY ETF TR36.8K shares15.65%2026-03-312026-04-24

CGGR CAPITAL GROUP GROWTH ETF32.0K shares93.81%2026-03-312026-04-24

JHMD JOHN HANCOCK EXCHANGE TRADED30.0K shares8.68%2026-03-312026-04-24

IVV ISHARES TR1.9K shares-1.89%2026-03-312026-04-24

CGBL CAPITAL GROUP CORE BALANCED26.4K shares38.37%2026-03-312026-04-24

USMV ISHARES TR9.4K shares0.11%2026-03-312026-04-24

Sponsored

REGL PROSHARES TR8.6K shares-2.62%2026-03-312026-04-24

GLD SPDR GOLD TR1.6K shares-1.78%2026-03-312026-04-24

SMDV PROSHARES TR9.7K shares-2.33%2026-03-312026-04-24

BOND PIMCO ETF TR7.0K shares8.30%2026-03-312026-04-24

QQQM INVESCO EXCH TRADED FD TR II2.6K shares2.56%2026-03-312026-04-24

VPU VANGUARD WORLD FD3.1K shares0.06%2026-03-312026-04-24

JBND J P MORGAN EXCHANGE TRADED F11.3K sharesnew addition2026-03-312026-04-24

NPV NUVEEN VA QUALITY MUN INCOM48.4K shares3.00%2026-03-312026-04-24

Sponsored

WMT WALMART INC4.3K shares0.18%2026-03-312026-04-24

TCAF T ROWE PRICE ETF INC15.1K sharesnew addition2026-03-312026-04-24

VXUS VANGUARD STAR FDS6.8K shares0.00%2026-03-312026-04-24

AVLV AMERICAN CENTY ETF TR6.3K shares1.65%2026-03-312026-04-24

RDVY FIRST TR EXCHANGE TRADED FD7.4K shares-1.43%2026-03-312026-04-24

XMHQ INVESCO EXCHANGE TRADED FD T4.8K shares9.30%2026-03-312026-04-24

JGRO J P MORGAN EXCHANGE TRADED F5.7K sharesnew addition2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP784 shares0.13%2026-03-312026-04-24

Sponsored

CAT CATERPILLAR INC660 shares0.00%2026-03-312026-04-24

IVE ISHARES TR2.1K shares4.40%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON1.7K shares0.00%2026-03-312026-04-24

MISL FIRST TR EXCHANGE-TRADED FD9.5K shares0.04%2026-03-312026-04-24

VIG VANGUARD SPECIALIZED FUNDS1.9K shares-35.95%2026-03-312026-04-24

MSFT MICROSOFT CORP1.1K shares3.25%2026-03-312026-04-24

CIBR FIRST TR EXCHANGE-TRADED FD6.5K shares-18.05%2026-03-312026-04-24

AAPL APPLE INC1.6K shares-39.24%2026-03-312026-04-24

Sponsored

IVW ISHARES TR3.5K shares0.00%2026-03-312026-04-24

VDC VANGUARD WORLD FD1.8K sharesnew addition2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.1K sharesnew addition2026-03-312026-04-24

XOM EXXON MOBIL CORP2.1K shares-0.05%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS4.9K shares-15.26%2026-03-312026-04-24

SBI WESTERN ASSET INTER MUNI46.5K shares5.91%2026-03-312026-04-24

VTI VANGUARD INDEX FDS1.1K shares3.08%2026-03-312026-04-24

PG PROCTER & GAMBLE CO2.3K shares-6.73%2026-03-312026-04-24

Sponsored

VGT VANGUARD WORLD FD466 shares0.00%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC6.2K shares1.12%2026-03-312026-04-24

IEF ISHARES TR3.2K shares5.08%2026-03-312026-04-24

QUAL ISHARES TR1.5K shares3.77%2026-03-312026-04-24

PKB INVESCO EXCHANGE TRADED FD T2.9K shares0.00%2026-03-312026-04-24

GE AEROSPACE GE AEROSPACE958 shares0.00%2026-03-312026-04-24

CGUS CAPITAL GROUP CORE EQUITY ET7.0K sharesnew addition2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T412 sharesnew addition2026-03-312026-04-24

Sponsored

RSPG INVESCO EXCHANGE TRADED FD T2.3K sharesnew addition2026-03-312026-04-24

XSHQ INVESCO EXCH TRADED FD TR II6.0K shares0.08%2026-03-312026-04-24

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD5.7K shares-4.02%2026-03-312026-04-24

CARR CARRIER GLOBAL CORPORATION4.2K shares0.33%2026-03-312026-04-24

MUB ISHARES TR2.1K shares-34.76%2026-03-312026-04-24

JMUB J P MORGAN EXCHANGE TRADED F4.4K sharesnew addition2026-03-312026-04-24

JQUA J P MORGAN EXCHANGE TRADED F3.5K shares-16.99%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS865 shares0.12%2026-03-312026-04-24

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K shares0.19%2026-03-312026-04-24

GEV GE VERNOVA INC233 sharesnew addition2026-03-312026-04-24

GTO

INVESCO ACTIVELY MANAGED EXC

9.82%

Shares77.5K

Event2026-03-31

Filed2026-04-24

SPHQ

INVESCO EXCHANGE TRADED FD T

11.13%

Shares46.1K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

0.70%

Shares5.2K

Event2026-03-31

Filed2026-04-24

JMBS

JANUS DETROIT STR TR

9.64%

Shares56.9K

Event2026-03-31

Filed2026-04-24

CGGO

CAPITAL GROUP GBL GROWTH EQT

6.62%

Shares64.4K

Event2026-03-31

Filed2026-04-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

13.76%

Shares50.1K

Event2026-03-31

Filed2026-04-24

CGMU

CAPITAL GRP FIXED INCM ETF T

47.87%

Shares78.1K

Event2026-03-31

Filed2026-04-24

DIVO

AMPLIFY ETF TR

0.77%

Shares44.1K

Event2026-03-31

Filed2026-04-24

BROOKFIELD CORP

-1.64%

Shares46.9K

Event2026-03-31

Filed2026-04-24

NOBL

PROSHARES TR

-0.63%

Shares15.8K

Event2026-03-31

Filed2026-04-24

IDVO

AMPLIFY ETF TR

15.65%

Shares36.8K

Event2026-03-31

Filed2026-04-24

CGGR

CAPITAL GROUP GROWTH ETF

93.81%

Shares32.0K

Event2026-03-31

Filed2026-04-24

JHMD

JOHN HANCOCK EXCHANGE TRADED

8.68%

Shares30.0K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

-1.89%

Shares1.9K

Event2026-03-31

Filed2026-04-24

CGBL

CAPITAL GROUP CORE BALANCED

38.37%

Shares26.4K

Event2026-03-31

Filed2026-04-24

USMV

ISHARES TR

0.11%

Shares9.4K

Event2026-03-31

Filed2026-04-24

REGL

PROSHARES TR

-2.62%

Shares8.6K

Event2026-03-31

Filed2026-04-24

GLD

SPDR GOLD TR

-1.78%

Shares1.6K

Event2026-03-31

Filed2026-04-24

SMDV

PROSHARES TR

-2.33%

Shares9.7K

Event2026-03-31

Filed2026-04-24

BOND

PIMCO ETF TR

8.30%

Shares7.0K

Event2026-03-31

Filed2026-04-24

QQQM

INVESCO EXCH TRADED FD TR II

2.56%

Shares2.6K

Event2026-03-31

Filed2026-04-24

VPU

VANGUARD WORLD FD

0.06%

Shares3.1K

Event2026-03-31

Filed2026-04-24

JBND

J P MORGAN EXCHANGE TRADED F

New

Shares11.3K

Event2026-03-31

Filed2026-04-24

NPV

NUVEEN VA QUALITY MUN INCOM

3.00%

Shares48.4K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

0.18%

Shares4.3K

Event2026-03-31

Filed2026-04-24

TCAF

T ROWE PRICE ETF INC

New

Shares15.1K

Event2026-03-31

Filed2026-04-24

VXUS

VANGUARD STAR FDS

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-24

AVLV

AMERICAN CENTY ETF TR

1.65%

Shares6.3K

Event2026-03-31

Filed2026-04-24

RDVY

FIRST TR EXCHANGE TRADED FD

-1.43%

Shares7.4K

Event2026-03-31

Filed2026-04-24

XMHQ

INVESCO EXCHANGE TRADED FD T

9.30%

Shares4.8K

Event2026-03-31

Filed2026-04-24

JGRO

J P MORGAN EXCHANGE TRADED F

New

Shares5.7K

Event2026-03-31

Filed2026-04-24

LMT

LOCKHEED MARTIN CORP

0.13%

Shares784

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

0.00%

Shares660

Event2026-03-31

Filed2026-04-24

IVE

ISHARES TR

4.40%

Shares2.1K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-24

MISL

FIRST TR EXCHANGE-TRADED FD

0.04%

Shares9.5K

Event2026-03-31

Filed2026-04-24

VIG

VANGUARD SPECIALIZED FUNDS

-35.95%

Shares1.9K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

3.25%

Shares1.1K

Event2026-03-31

Filed2026-04-24

CIBR

FIRST TR EXCHANGE-TRADED FD

-18.05%

Shares6.5K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-39.24%

Shares1.6K

Event2026-03-31

Filed2026-04-24

IVW

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-24

VDC

VANGUARD WORLD FD

New

Shares1.8K

Event2026-03-31

Filed2026-04-24

GENERAL DYNAMICS CORP

New

Shares1.1K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-0.05%

Shares2.1K

Event2026-03-31

Filed2026-04-24

BND

VANGUARD BD INDEX FDS

-15.26%

Shares4.9K

Event2026-03-31

Filed2026-04-24

SBI

WESTERN ASSET INTER MUNI

5.91%

Shares46.5K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

3.08%

Shares1.1K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE CO

-6.73%

Shares2.3K

Event2026-03-31

Filed2026-04-24

VGT

VANGUARD WORLD FD

0.00%

Shares466

Event2026-03-31

Filed2026-04-24

VERIZON COMMUNICATIONS INC

1.12%

Shares6.2K

Event2026-03-31

Filed2026-04-24

IEF

ISHARES TR

5.08%

Shares3.2K

Event2026-03-31

Filed2026-04-24

QUAL

ISHARES TR

3.77%

Shares1.5K

Event2026-03-31

Filed2026-04-24

PKB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-24

GE AEROSPACE

0.00%

Shares958

Event2026-03-31

Filed2026-04-24

CGUS

CAPITAL GROUP CORE EQUITY ET

New

Shares7.0K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares412

Event2026-03-31

Filed2026-04-24

RSPG

INVESCO EXCHANGE TRADED FD T

New

Shares2.3K

Event2026-03-31

Filed2026-04-24

XSHQ

INVESCO EXCH TRADED FD TR II

0.08%

Shares6.0K

Event2026-03-31

Filed2026-04-24

BROOKFIELD ASSET MANAGMT LTD

-4.02%

Shares5.7K

Event2026-03-31

Filed2026-04-24

CARR

CARRIER GLOBAL CORPORATION

0.33%

Shares4.2K

Event2026-03-31

Filed2026-04-24

MUB

ISHARES TR

-34.76%

Shares2.1K

Event2026-03-31

Filed2026-04-24

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares4.4K

Event2026-03-31

Filed2026-04-24

JQUA

J P MORGAN EXCHANGE TRADED F

-16.99%

Shares3.5K

Event2026-03-31

Filed2026-04-24

IBM

INTERNATIONAL BUSINESS MACHS

0.12%

Shares865

Event2026-03-31

Filed2026-04-24

INVESCO EXCHANGE TRADED FD T

0.19%

Shares1.1K

Event2026-03-31

Filed2026-04-24

GEV

GE VERNOVA INC

New

Shares233

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available