NORTHWEST FINANCIAL ADVISORS

Filed: 4/11/2025ACC: 0002010635-25-000004

📋 What this filing means

NORTHWEST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $120.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$120.56M

Total AUM (reported)

1.29M

Total Shares

Allocation by class

COM$49.91M41.4%

UNIT SER 1$4.95M4.1%

DIV APP ETF$4.10M3.4%

S&P500 QUALITY$3.51M2.9%

SHS CREATION UNI$3.35M2.8%

CL A$3.29M2.7%

TOTAL RETURN$3.21M2.7%

Portfolio Concentration

Top 3$25.84M21.4%

4–10$26.19M21.7%

11–25$25.00M20.7%

Rest$43.52M36.1%

Top 3 weight

21.4%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 1.29M

Sole

Full voting authority

11.83K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.28M

% of voting shares99.1%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings119

Rows:

APPLE INC

SOLE

COM

Shares64.31K

TypeSH

Market value$14.29M

11.85%

Sole

0.00

Shared

0.00

None

64.31K

MICROSOFT CORP

SOLE

COM

Shares17.27K

TypeSH

Market value$6.48M

5.38%

Sole

0.00

Shared

0.00

None

17.27K

LPL FINL HLDGS INC

SOLE

COM

Shares15.51K

TypeSH

Market value$5.07M

4.21%

Sole

0.00

Shared

0.00

None

15.51K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.57K

TypeSH

Market value$4.95M

4.11%

Sole

49.00

Shared

0.00

None

10.52K

AMAZON COM INC

SOLE

COM

Shares24.90K

TypeSH

Market value$4.74M

3.93%

Sole

0.00

Shared

0.00

None

24.90K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.13K

TypeSH

Market value$4.10M

3.40%

Sole

0.00

Shared

0.00

None

21.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares52.86K

TypeSH

Market value$3.51M

2.91%

Sole

0.00

Shared

0.00

None

52.86K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares68.39K

TypeSH

Market value$3.21M

2.66%

Sole

0.00

Shared

0.00

None

68.39K

NVIDIA CORPORATION

SOLE

COM

Shares28.52K

TypeSH

Market value$3.09M

2.56%

Sole

0.00

Shared

0.00

None

28.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares44.29K

TypeSH

Market value$2.59M

2.15%

Sole

0.00

Shared

0.00

None

44.29K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares51.87K

TypeSH

Market value$2.34M

1.94%

Sole

0.00

Shared

0.00

None

51.87K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares40.53K

TypeSH

Market value$2.17M

1.80%

Sole

0.00

Shared

0.00

None

40.53K

META PLATFORMS INC

SOLE

CL A

Shares3.65K

TypeSH

Market value$2.10M

1.75%

Sole

0.00

Shared

0.00

None

3.65K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares25.32K

TypeSH

Market value$1.86M

1.54%

Sole

0.00

Shared

0.00

None

25.32K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares34.76K

TypeSH

Market value$1.82M

1.51%

Sole

1.05K

Shared

0.00

None

33.71K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares19.49K

TypeSH

Market value$1.80M

1.49%

Sole

0.00

Shared

0.00

None

19.49K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares16.66K

TypeSH

Market value$1.70M

1.41%

Sole

502.00

Shared

0.00

None

16.16K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares39.43K

TypeSH

Market value$1.61M

1.33%

Sole

0.00

Shared

0.00

None

39.43K

JOHNSON & JOHNSON

SOLE

COM

Shares9.52K

TypeSH

Market value$1.58M

1.31%

Sole

0.00

Shared

0.00

None

9.52K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares50.65K

TypeSH

Market value$1.43M

1.19%

Sole

2.13K

Shared

0.00

None

48.52K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares39.48K

TypeSH

Market value$1.41M

1.17%

Sole

1.36K

Shared

0.00

None

38.11K

SPDR GOLD TR

SOLE

GOLD SHS

Shares4.79K

TypeSH

Market value$1.38M

1.14%

Sole

0.00

Shared

0.00

None

4.79K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.58K

TypeSH

Market value$1.37M

1.13%

Sole

0.00

Shared

0.00

None

5.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.21K

TypeSH

Market value$1.24M

1.02%

Sole

0.00

Shared

0.00

None

2.21K

VISA INC

SOLE

COM CL A

Shares3.39K

TypeSH

Market value$1.19M

0.99%

Sole

0.00

Shared

0.00

None

3.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	64.31K	SH	$14.29M 11.85%	0.00	64.31K
MICROSOFT CORPSOLE	COM	17.27K	SH	$6.48M 5.38%	0.00	17.27K
LPL FINL HLDGS INCSOLE	COM	15.51K	SH	$5.07M 4.21%	0.00	15.51K
INVESCO QQQ TRSOLE	UNIT SER 1	10.57K	SH	$4.95M 4.11%	49.00	10.52K
AMAZON COM INCSOLE	COM	24.90K	SH	$4.74M 3.93%	0.00	24.90K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.13K	SH	$4.10M 3.40%	0.00	21.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	52.86K	SH	$3.51M 2.91%	0.00	52.86K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	68.39K	SH	$3.21M 2.66%	0.00	68.39K
NVIDIA CORPORATIONSOLE	COM	28.52K	SH	$3.09M 2.56%	0.00	28.52K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	44.29K	SH	$2.59M 2.15%	0.00	44.29K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	51.87K	SH	$2.34M 1.94%	0.00	51.87K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	40.53K	SH	$2.17M 1.80%	0.00	40.53K
META PLATFORMS INCSOLE	CL A	3.65K	SH	$2.10M 1.75%	0.00	3.65K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	25.32K	SH	$1.86M 1.54%	0.00	25.32K
BROOKFIELD CORPSOLE	CL A LTD VT SH	34.76K	SH	$1.82M 1.51%	1.05K	33.71K
PIMCO ETF TRSOLE	ACTIVE BD ETF	19.49K	SH	$1.80M 1.49%	0.00	19.49K
PROSHARES TRSOLE	S&P 500 DV ARIST	16.66K	SH	$1.70M 1.41%	502.00	16.16K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	39.43K	SH	$1.61M 1.33%	0.00	39.43K
JOHNSON & JOHNSONSOLE	COM	9.52K	SH	$1.58M 1.31%	0.00	9.52K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	50.65K	SH	$1.43M 1.19%	2.13K	48.52K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	39.48K	SH	$1.41M 1.17%	1.36K	38.11K
SPDR GOLD TRSOLE	GOLD SHS	4.79K	SH	$1.38M 1.14%	0.00	4.79K
JPMORGAN CHASE & CO.SOLE	COM	5.58K	SH	$1.37M 1.13%	0.00	5.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.21K	SH	$1.24M 1.02%	0.00	2.21K
VISA INCSOLE	COM CL A	3.39K	SH	$1.19M 0.99%	0.00	3.39K

Page 1 of 5

…