Sponsored

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

Currently, Northwest Financial Advisors holds 89 types of securities in its portfolio with a total value $751.9M. In the most recent quarter, they have increased their positions in JGRO (+985.6K shares, valued at $97.2M), FDV (+2.4M shares, valued at $76.1M), JBND (+1.3M shares, valued at $69.9M); decreased their positions in JMBS (-40.0K shares, valued at $1.8M), JHMD (-18.0K shares, valued at $800.9K), CGGR (-8.3K shares, valued at $393.7K); initiated new positions in FDV (+2.4M shares, valued at $76.1M), IDEQ (+1.7M shares, valued at $58.8M), LRGC (+652.8K shares, valued at $54.6M).

1M P&L

+22.9M+3.11%

3M P&L

+12.4M+1.67%

HY P&L

+27.9M+3.83%

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/A741.5M

99.0%

2Asset Management2.2M

0.3%

3Aerospace & Defense1.2M

0.2%

Top Industries by Stock Count

1N/A65 stocks

78.3%

2Semiconductors3 stocks

3.6%

3Aerospace & Defense3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JGRO J P MORGAN EXCHANGE TRADED F991.3K shares17203.77%2026-06-302026-07-27

FDV FEDERATED HERMES ETF TRUST2.4M sharesnew addition2026-06-302026-07-27

JBND J P MORGAN EXCHANGE TRADED F1.3M shares11531.77%2026-06-302026-07-27

IDEQ LAZARD ACTIVE ETF TR1.7M sharesnew addition2026-06-302026-07-27

LRGC AB ACTIVE ETFS INC652.8K sharesnew addition2026-06-302026-07-27

JAVA J P MORGAN EXCHANGE TRADED F567.6K sharesnew addition2026-06-302026-07-27

FLHY FRANKLIN TEMPLETON ETF TR1.8M sharesnew addition2026-06-302026-07-27

AVUV AMERICAN CENTY ETF TR328.8K sharesnew addition2026-06-302026-07-27

Sponsored

LSGR NATIXIS ETF TRUST II834.6K sharesnew addition2026-06-302026-07-27

CGCP CAPITAL GRP FIXED INCM ETF T1.5M sharesnew addition2026-06-302026-07-27

GSC GOLDMAN SACHS ETF TR392.2K sharesnew addition2026-06-302026-07-27

GTO INVESCO ACTIVELY MANAGED EXC532.0K shares586.78%2026-06-302026-07-27

DIVO AMPLIFY ETF TR483.0K shares996.03%2026-06-302026-07-27

TMSL T ROWE PRICE EXCHANGE-TRADED494.5K sharesnew addition2026-06-302026-07-27

PID INVESCO EXCHANGE TRADED FD T960.1K sharesnew addition2026-06-302026-07-27

PULS PGIM ETF TR381.1K sharesnew addition2026-06-302026-07-27

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T86.6K shares88.02%2026-06-302026-07-27

CGDV CAPITAL GROUP DIVIDEND VALUE150.5K shares200.36%2026-06-302026-07-27

QQQ INVESCO QQQ TR4.8K shares-6.83%2026-06-302026-07-27

CGMU CAPITAL GRP FIXED INCM ETF T103.4K shares32.38%2026-06-302026-07-27

CGGO CAPITAL GROUP GBL GROWTH EQT64.0K shares-0.57%2026-06-302026-07-27

BN BROOKFIELD CORP46.2K shares-1.63%2026-06-302026-07-27

NOBL PROSHARES TR31.4K shares98.34%2026-06-302026-07-27

IDVO AMPLIFY ETF TR35.3K shares-3.99%2026-06-302026-07-27

Sponsored

TUSI TOUCHSTONE ETF TRUST57.2K sharesnew addition2026-06-302026-07-27

ISHARES TR ISHARES TR1.9K shares-0.05%2026-06-302026-07-27

BOND PIMCO ETF TR13.7K shares95.40%2026-06-302026-07-27

CGBL CAPITAL GROUP CORE BALANCED29.4K shares11.32%2026-06-302026-07-27

CGGR CAPITAL GROUP GROWTH ETF23.6K shares-26.10%2026-06-302026-07-27

QQQM INVESCO EXCH TRADED FD TR II2.6K shares1.31%2026-06-302026-07-27

REGL PROSHARES TR8.6K shares0.08%2026-06-302026-07-27

JMBS JANUS DETROIT STR TR16.9K shares-70.26%2026-06-302026-07-27

Sponsored

SMDV PROSHARES TR9.7K shares0.12%2026-06-302026-07-27

USMV ISHARES TR7.0K shares-25.07%2026-06-302026-07-27

TCAF T ROWE PRICE EXCHANGE-TRADED15.1K shares0.00%2026-06-302026-07-27

RDVY FIRST TR EXCHANGE TRADED FD7.4K shares0.07%2026-06-302026-07-27

NPV NUVEEN VA QUALITY MUN INCOM51.3K shares5.95%2026-06-302026-07-27

VPU VANGUARD WORLD FD3.0K shares-2.90%2026-06-302026-07-27

CIBR FIRST TR EXCHANGE-TRADED FD6.5K shares0.02%2026-06-302026-07-27

VXUS VANGUARD STAR FDS6.8K shares0.00%2026-06-302026-07-27

Sponsored

JHMD JOHN HANCOCK EXCHANGE TRADED12.0K shares-60.06%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON2.0K shares12.49%2026-06-302026-07-27

VGT VANGUARD WORLD FD4.1K shares771.89%2026-06-302026-07-27

IVE ISHARES TR2.1K shares0.05%2026-06-302026-07-27

IVW ISHARES TR3.5K shares0.00%2026-06-302026-07-27

AVLV AMERICAN CENTY ETF TR5.2K shares-18.30%2026-06-302026-07-27

CGHM CAPITAL GRP FIXED INCM ETF T18.2K sharesnew addition2026-06-302026-07-27

GLD SPDR GOLD TR1.3K shares-21.85%2026-06-302026-07-27

Sponsored

CGSM CAPITAL GRP FIXED INCM ETF T17.4K sharesnew addition2026-06-302026-07-27

AAPL APPLE INC1.5K shares-0.77%2026-06-302026-07-27

MISL FIRST TR EXCHANGE-TRADED FD9.5K shares0.00%2026-06-302026-07-27

MSFT MICROSOFT CORP1.1K shares2.52%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS1.7K shares-9.56%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares-1.63%2026-06-302026-07-27

VDC VANGUARD WORLD FD1.8K shares1.71%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP1.1K shares0.62%2026-06-302026-07-27

Sponsored

LMT LOCKHEED MARTIN CORP785 shares0.13%2026-06-302026-07-27

SBI WESTERN ASSET INTER MUNI46.5K shares0.02%2026-06-302026-07-27

GE GE AEROSPACE968 shares1.04%2026-06-302026-07-27

CGUS CAPITAL GROUP CORE EQUITY ET8.0K shares13.75%2026-06-302026-07-27

PG PROCTER & GAMBLE CO2.3K shares1.61%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS4.5K shares-6.66%2026-06-302026-07-27

PKB INVESCO EXCHANGE TRADED FD T2.9K shares0.00%2026-06-302026-07-27

CARR CARRIER GLOBAL CORPORATION4.2K shares0.36%2026-06-302026-07-27

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T413 shares0.24%2026-06-302026-07-27

STIP ISHARES TR2.9K sharesnew addition2026-06-302026-07-27

GEV GE VERNOVA INC238 shares2.15%2026-06-302026-07-27

3M CO 3M CO1.7K sharesnew addition2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP2.0K shares-5.92%2026-06-302026-07-27

IEF ISHARES TR2.9K shares-8.96%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC6.5K shares3.90%2026-06-302026-07-27

INTC INTEL CORP1.9K sharesnew addition2026-06-302026-07-27

Sponsored

BROADCOM INC BROADCOM INC696 sharesnew addition2026-06-302026-07-27

QUAL ISHARES TR1.2K shares-18.67%2026-06-302026-07-27

JQUA J P MORGAN EXCHANGE TRADED F3.5K shares0.09%2026-06-302026-07-27

GOOG ALPHABET INC701 sharesnew addition2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS880 shares1.73%2026-06-302026-07-27

BAM BROOKFIELD ASSET MANAGMT LTD5.5K shares-2.53%2026-06-302026-07-27

IWM ISHARES TR788 sharesnew addition2026-06-302026-07-27

RONB BARON ETF TR9.7K sharesnew addition2026-06-302026-07-27

Sponsored

VUG VANGUARD INDEX FDS2.7K sharesnew addition2026-06-302026-07-27

XMHQ INVESCO EXCHANGE TRADED FD T2.1K shares-57.15%2026-06-302026-07-27

MUB ISHARES TR2.1K shares0.05%2026-06-302026-07-27

RSPG INVESCO EXCHANGE TRADED FD T2.3K shares0.00%2026-06-302026-07-27

TOUS T ROWE PRICE EXCHANGE-TRADED5.8K sharesnew addition2026-06-302026-07-27

NVDA NVIDIA CORPORATION1.1K sharesnew addition2026-06-302026-07-27

ARM ARM HOLDINGS PLC615 sharesnew addition2026-06-302026-07-27

JMUB J P MORGAN EXCHANGE TRADED F4.1K shares-6.96%2026-06-302026-07-27

Sponsored

AMZN AMAZON COM INC862 sharesnew addition2026-06-302026-07-27

JGRO

J P MORGAN EXCHANGE TRADED F

17203.77%

Shares991.3K

Event2026-06-30

Filed2026-07-27

FDV

FEDERATED HERMES ETF TRUST

New

Shares2.4M

Event2026-06-30

Filed2026-07-27

JBND

J P MORGAN EXCHANGE TRADED F

11531.77%

Shares1.3M

Event2026-06-30

Filed2026-07-27

IDEQ

LAZARD ACTIVE ETF TR

New

Shares1.7M

Event2026-06-30

Filed2026-07-27

LRGC

AB ACTIVE ETFS INC

New

Shares652.8K

Event2026-06-30

Filed2026-07-27

JAVA

J P MORGAN EXCHANGE TRADED F

New

Shares567.6K

Event2026-06-30

Filed2026-07-27

FLHY

FRANKLIN TEMPLETON ETF TR

New

Shares1.8M

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

New

Shares328.8K

Event2026-06-30

Filed2026-07-27

LSGR

NATIXIS ETF TRUST II

New

Shares834.6K

Event2026-06-30

Filed2026-07-27

CGCP

CAPITAL GRP FIXED INCM ETF T

New

Shares1.5M

Event2026-06-30

Filed2026-07-27

GSC

GOLDMAN SACHS ETF TR

New

Shares392.2K

Event2026-06-30

Filed2026-07-27

GTO

INVESCO ACTIVELY MANAGED EXC

586.78%

Shares532.0K

Event2026-06-30

Filed2026-07-27

DIVO

AMPLIFY ETF TR

996.03%

Shares483.0K

Event2026-06-30

Filed2026-07-27

TMSL

T ROWE PRICE EXCHANGE-TRADED

New

Shares494.5K

Event2026-06-30

Filed2026-07-27

PID

INVESCO EXCHANGE TRADED FD T

New

Shares960.1K

Event2026-06-30

Filed2026-07-27

PULS

PGIM ETF TR

New

Shares381.1K

Event2026-06-30

Filed2026-07-27

SPHQ

INVESCO EXCHANGE TRADED FD T

88.02%

Shares86.6K

Event2026-06-30

Filed2026-07-27

CGDV

CAPITAL GROUP DIVIDEND VALUE

200.36%

Shares150.5K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

-6.83%

Shares4.8K

Event2026-06-30

Filed2026-07-27

CGMU

CAPITAL GRP FIXED INCM ETF T

32.38%

Shares103.4K

Event2026-06-30

Filed2026-07-27

CGGO

CAPITAL GROUP GBL GROWTH EQT

-0.57%

Shares64.0K

Event2026-06-30

Filed2026-07-27

BROOKFIELD CORP

-1.63%

Shares46.2K

Event2026-06-30

Filed2026-07-27

NOBL

PROSHARES TR

98.34%

Shares31.4K

Event2026-06-30

Filed2026-07-27

IDVO

AMPLIFY ETF TR

-3.99%

Shares35.3K

Event2026-06-30

Filed2026-07-27

TUSI

TOUCHSTONE ETF TRUST

New

Shares57.2K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-0.05%

Shares1.9K

Event2026-06-30

Filed2026-07-27

BOND

PIMCO ETF TR

95.40%

Shares13.7K

Event2026-06-30

Filed2026-07-27

CGBL

CAPITAL GROUP CORE BALANCED

11.32%

Shares29.4K

Event2026-06-30

Filed2026-07-27

CGGR

CAPITAL GROUP GROWTH ETF

-26.10%

Shares23.6K

Event2026-06-30

Filed2026-07-27

QQQM

INVESCO EXCH TRADED FD TR II

1.31%

Shares2.6K

Event2026-06-30

Filed2026-07-27

REGL

PROSHARES TR

0.08%

Shares8.6K

Event2026-06-30

Filed2026-07-27

JMBS

JANUS DETROIT STR TR

-70.26%

Shares16.9K

Event2026-06-30

Filed2026-07-27

SMDV

PROSHARES TR

0.12%

Shares9.7K

Event2026-06-30

Filed2026-07-27

USMV

ISHARES TR

-25.07%

Shares7.0K

Event2026-06-30

Filed2026-07-27

TCAF

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-27

RDVY

FIRST TR EXCHANGE TRADED FD

0.07%

Shares7.4K

Event2026-06-30

Filed2026-07-27

NPV

NUVEEN VA QUALITY MUN INCOM

5.95%

Shares51.3K

Event2026-06-30

Filed2026-07-27

VPU

VANGUARD WORLD FD

-2.90%

Shares3.0K

Event2026-06-30

Filed2026-07-27

CIBR

FIRST TR EXCHANGE-TRADED FD

0.02%

Shares6.5K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-27

JHMD

JOHN HANCOCK EXCHANGE TRADED

-60.06%

Shares12.0K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

12.49%

Shares2.0K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

771.89%

Shares4.1K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-27

AVLV

AMERICAN CENTY ETF TR

-18.30%

Shares5.2K

Event2026-06-30

Filed2026-07-27

CGHM

CAPITAL GRP FIXED INCM ETF T

New

Shares18.2K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

-21.85%

Shares1.3K

Event2026-06-30

Filed2026-07-27

CGSM

CAPITAL GRP FIXED INCM ETF T

New

Shares17.4K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-0.77%

Shares1.5K

Event2026-06-30

Filed2026-07-27

MISL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

2.52%

Shares1.1K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

-9.56%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-1.63%

Shares1.1K

Event2026-06-30

Filed2026-07-27

VDC

VANGUARD WORLD FD

1.71%

Shares1.8K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

0.62%

Shares1.1K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

0.13%

Shares785

Event2026-06-30

Filed2026-07-27

SBI

WESTERN ASSET INTER MUNI

0.02%

Shares46.5K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

1.04%

Shares968

Event2026-06-30

Filed2026-07-27

CGUS

CAPITAL GROUP CORE EQUITY ET

13.75%

Shares8.0K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

1.61%

Shares2.3K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

-6.66%

Shares4.5K

Event2026-06-30

Filed2026-07-27

PKB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

CARR

CARRIER GLOBAL CORPORATION

0.36%

Shares4.2K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

0.24%

Shares413

Event2026-06-30

Filed2026-07-27

STIP

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

2.15%

Shares238

Event2026-06-30

Filed2026-07-27

3M CO

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-5.92%

Shares2.0K

Event2026-06-30

Filed2026-07-27

IEF

ISHARES TR

-8.96%

Shares2.9K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

3.90%

Shares6.5K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

New

Shares696

Event2026-06-30

Filed2026-07-27

QUAL

ISHARES TR

-18.67%

Shares1.2K

Event2026-06-30

Filed2026-07-27

JQUA

J P MORGAN EXCHANGE TRADED F

0.09%

Shares3.5K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

New

Shares701

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

1.73%

Shares880

Event2026-06-30

Filed2026-07-27

BAM

BROOKFIELD ASSET MANAGMT LTD

-2.53%

Shares5.5K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

New

Shares788

Event2026-06-30

Filed2026-07-27

RONB

BARON ETF TR

New

Shares9.7K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

XMHQ

INVESCO EXCHANGE TRADED FD T

-57.15%

Shares2.1K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-27

RSPG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

TOUS

T ROWE PRICE EXCHANGE-TRADED

New

Shares5.8K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

ARM

ARM HOLDINGS PLC

New

Shares615

Event2026-06-30

Filed2026-07-27

JMUB

J P MORGAN EXCHANGE TRADED F

-6.96%

Shares4.1K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

New

Shares862

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available