Northwest Financial Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 52,846 | 78,144 | +25,298 | 1,446,933 | 2,121,625 | 4.09% | +674,692 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 11,333 | +11,333 | 0 | 609,382 | 1.18% | +609,382 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,489 | 31,958 | +15,469 | 733,265 | 1,284,392 | 2.48% | +551,127 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 15,118 | +15,118 | 0 | 538,066 | 1.04% | +538,066 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 5,729 | +5,729 | 0 | 484,220 | 0.93% | +484,220 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,754 | +1,754 | 0 | 393,860 | 0.76% | +393,860 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,127 | +1,127 | 0 | 386,815 | 0.75% | +386,815 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 41,446 | 46,060 | +4,614 | 3,110,562 | 3,463,266 | 6.68% | +352,704 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 70,534 | 77,457 | +6,923 | 3,344,727 | 3,627,308 | 7.00% | +282,581 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,041 | +7,041 | 0 | 270,517 | 0.52% | +270,517 |
| AMPLIFY ETF TR | 31,821 | 36,802 | +4,981 | 1,220,351 | 1,489,382 | 2.87% | +269,031 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 412 | +412 | 0 | 267,950 | 0.52% | +267,950 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,347 | +2,347 | 0 | 256,926 | 0.50% | +256,926 |
| CAPITAL GROUP CORE BALANCED SHS | 19,087 | 26,410 | +7,323 | 674,347 | 908,770 | 1.75% | +234,423 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,385 | +4,385 | 0 | 219,206 | 0.42% | +219,206 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 44,032 | 50,093 | +6,061 | 1,921,570 | 2,130,959 | 4.11% | +209,389 |
| GE VERNOVA INC(GEV) | 0 | 233 | +233 | 0 | 203,385 | 0.39% | +203,385 |
| JANUS DETROIT STR TR HENDERSON MTG | 51,915 | 56,922 | +5,007 | 2,372,001 | 2,571,728 | 4.96% | +199,727 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 27,630 | 30,027 | +2,397 | 1,147,452 | 1,272,251 | 2.46% | +124,799 |
| EXXON MOBIL CORP | 2,147 | 2,146 | -1 | 258,371 | 364,029 | 0.70% | +105,658 |
| LOCKHEED MARTIN CORP(LMT) | 783 | 784 | +1 | 378,767 | 473,795 | 0.91% | +95,028 |
| CATERPILLAR INC(CAT) | 660 | 660 | 0 | 378,094 | 467,583 | 0.90% | +89,489 |
| JOHNSON & JOHNSON(JNJ) | 1,746 | 1,746 | 0 | 361,299 | 426,749 | 0.82% | +65,450 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,156 | 6,225 | +69 | 250,722 | 312,493 | 0.60% | +61,771 |
| WALMART INC(WMT) | 4,326 | 4,334 | +8 | 481,922 | 538,577 | 1.04% | +56,655 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 60,384 | 64,383 | +3,999 | 2,092,313 | 2,148,467 | 4.15% | +56,154 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,388 | 4,796 | +408 | 449,436 | 495,788 | 0.96% | +46,352 |
| PIMCO ETF TR ACTIVE BD ETF | 6,470 | 7,007 | +537 | 602,245 | 646,628 | 1.25% | +44,383 |
| SPDR GOLD TR(GLD) | 1,631 | 1,602 | -29 | 646,246 | 689,180 | 1.33% | +42,934 |
| VANGUARD WORLD FD UTILITIES ETF | 3,104 | 3,106 | +2 | 574,447 | 615,371 | 1.19% | +40,924 |
| AMERICAN CENTY ETF TR | 6,242 | 6,345 | +103 | 472,957 | 511,471 | 0.99% | +38,514 |
| AMPLIFY ETF TR | 43,733 | 44,071 | +338 | 1,946,104 | 1,976,595 | 3.81% | +30,491 |
| NUVEEN VA QUALITY MUN INCOM | 47,006 | 48,417 | +1,411 | 520,361 | 548,561 | 1.06% | +28,200 |
| PROSHARES TR S&P 500 DV ARIST | 15,930 | 15,829 | -101 | 1,657,874 | 1,677,982 | 3.24% | +20,108 |
| WESTERN ASSET INTER MUNI | 43,870 | 46,461 | +2,591 | 336,921 | 356,820 | 0.69% | +19,899 |
| FIRST TR EXCHANGE-TRADED FD | 9,481 | 9,485 | +4 | 405,702 | 424,054 | 0.82% | +18,352 |
| ISHARES TR | 2,047 | 2,137 | +90 | 434,107 | 451,299 | 0.87% | +17,192 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,185 | 4,199 | +14 | 221,122 | 236,458 | 0.46% | +15,336 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 2,854 | 2,854 | 0 | 264,252 | 278,474 | 0.54% | +14,222 |
| ISHARES TR | 3,049 | 3,204 | +155 | 293,191 | 305,790 | 0.59% | +12,599 |
| VANGUARD STAR FDS | 6,792 | 6,792 | 0 | 512,389 | 523,731 | 1.01% | +11,342 |
| PROSHARES TR RUSS 2000 DIVD | 9,886 | 9,656 | -230 | 653,288 | 664,255 | 1.28% | +10,967 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,060 | 1,062 | +2 | 203,063 | 203,766 | 0.39% | +703 |
| ISHARES TR MSCI USA QLT FCT | 1,404 | 1,457 | +53 | 278,873 | 279,486 | 0.54% | +613 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 5,979 | 5,984 | +5 | 251,666 | 252,275 | 0.49% | +609 |
| PROSHARES TR S&P MDCP 400 DIV | 8,819 | 8,588 | -231 | 742,696 | 742,097 | 1.43% | -599 |
| VANGUARD INDEX FDS | 1,072 | 1,105 | +33 | 359,411 | 354,495 | 0.68% | -4,916 |
| STRIVE INC(ASST) | 12,700 | 0 | -12,700 | 9,373 | 0 | — | -9,373 |
| ISHARES TR MSCI USA MIN ETF | 9,361 | 9,371 | +10 | 881,431 | 869,070 | 1.68% | -12,361 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,485 | 7,378 | -107 | 519,977 | 503,770 | 0.97% | -16,207 |
| PROCTER & GAMBLE CO(PG) | 2,465 | 2,299 | -166 | 353,230 | 332,032 | 0.64% | -21,198 |
| GE AEROSPACE(GE) | 958 | 958 | 0 | 295,144 | 271,898 | 0.52% | -23,246 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,536 | 2,601 | +65 | 641,490 | 618,128 | 1.19% | -23,362 |
| VANGUARD WORLD FD INF TECH ETF | 466 | 466 | 0 | 351,261 | 325,137 | 0.63% | -26,124 |
| ISHARES TR | 3,483 | 3,483 | 0 | 429,322 | 393,973 | 0.76% | -35,349 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 864 | 865 | +1 | 256,010 | 209,566 | 0.40% | -46,444 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,231 | 3,512 | -719 | 267,302 | 215,347 | 0.42% | -51,955 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,894 | 5,657 | -237 | 308,780 | 251,476 | 0.49% | -57,304 |
| VANGUARD BD INDEX FDS | 5,742 | 4,866 | -876 | 425,329 | 358,338 | 0.69% | -66,991 |
| ISHARES TR | 1,953 | 1,916 | -37 | 1,337,849 | 1,251,602 | 2.42% | -86,247 |
| MICROSOFT CORP(MSFT) | 1,076 | 1,111 | +35 | 520,529 | 411,377 | 0.79% | -109,152 |
| ISHARES TR | 3,288 | 2,145 | -1,143 | 352,214 | 227,725 | 0.44% | -124,489 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 7,893 | 6,468 | -1,425 | 563,921 | 405,438 | 0.78% | -158,483 |
| INVESCO QQQ TR | 5,161 | 5,197 | +36 | 3,170,567 | 2,999,632 | 5.79% | -170,935 |
| BROADCOM INC(AVGO) | 609 | 0 | -609 | 210,847 | 0 | — | -210,847 |
| VANGUARD INDEX FDS | 451 | 0 | -451 | 220,047 | 0 | — | -220,047 |
| AMAZON COM INC(AMZN) | 961 | 0 | -961 | 221,817 | 0 | — | -221,817 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,579 | 0 | -4,579 | 224,729 | 0 | — | -224,729 |
| AUTODESK INC | 800 | 0 | -800 | 236,808 | 0 | — | -236,808 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,357 | 0 | -1,357 | 241,207 | 0 | — | -241,207 |
| TJX COS INC NEW(TJX) | 1,600 | 0 | -1,600 | 245,776 | 0 | — | -245,776 |
| VANGUARD SPECIALIZED FUNDS | 3,004 | 1,924 | -1,080 | 660,181 | 413,776 | 0.80% | -246,405 |
| BROOKFIELD CORP(BN) | 47,696 | 46,916 | -780 | 2,188,781 | 1,898,680 | 3.66% | -290,101 |
| CONSTELLATION ENERGY CORP(CEG) | 828 | 0 | -828 | 292,595 | 0 | — | -292,595 |
| APPLE INC(AAPL) | 2,564 | 1,558 | -1,006 | 696,947 | 395,348 | 0.76% | -301,599 |
| MCDONALDS CORP(MCD) | 1,626 | 0 | -1,626 | 497,093 | 0 | — | -497,093 |