NORTHWEST FINANCIAL ADVISORS

Filed: 8/4/2025ACC: 0002010635-25-000007

📋 What this filing means

NORTHWEST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $71.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$71.67M

Total AUM (reported)

992.44K

Total Shares

Allocation by class

COM$13.09M18.3%

DIV APP ETF$4.33M6.0%

SHS CREATION UNI$4.11M5.7%

UNIT SER 1$3.52M4.9%

S&P500 QUALITY$2.51M3.5%

TOTAL RETURN$2.45M3.4%

ACTIVE BD ETF$2.35M3.3%

Portfolio Concentration

Top 3$11.68M16.3%

4–10$15.51M21.6%

11–25$17.98M25.1%

Rest$26.50M37.0%

Top 3 weight

16.3%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 992.44K

Sole

Full voting authority

11.93K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

980.51K

% of voting shares98.8%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings95

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.17K

TypeSH

Market value$4.33M

6.05%

Sole

0.00

Shared

0.00

None

21.17K

APPLE INC

SOLE

COM

Shares18.64K

TypeSH

Market value$3.82M

5.34%

Sole

0.00

Shared

0.00

None

18.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.38K

TypeSH

Market value$3.52M

4.91%

Sole

49.00

Shared

0.00

None

6.34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares35.24K

TypeSH

Market value$2.51M

3.50%

Sole

0.00

Shared

0.00

None

35.24K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares52.34K

TypeSH

Market value$2.45M

3.42%

Sole

0.00

Shared

0.00

None

52.34K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares25.49K

TypeSH

Market value$2.35M

3.28%

Sole

0.00

Shared

0.00

None

25.49K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares41.91K

TypeSH

Market value$2.25M

3.13%

Sole

0.00

Shared

0.00

None

41.91K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares34.44K

TypeSH

Market value$2.13M

2.97%

Sole

1.05K

Shared

0.00

None

33.40K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares60.28K

TypeSH

Market value$1.93M

2.69%

Sole

2.13K

Shared

0.00

None

58.15K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares25.69K

TypeSH

Market value$1.89M

2.64%

Sole

0.00

Shared

0.00

None

25.69K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares44.05K

TypeSH

Market value$1.87M

2.61%

Sole

0.00

Shared

0.00

None

44.05K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares39.07K

TypeSH

Market value$1.76M

2.46%

Sole

0.00

Shared

0.00

None

39.07K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares16.78K

TypeSH

Market value$1.69M

2.36%

Sole

505.00

Shared

0.00

None

16.27K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares39.95K

TypeSH

Market value$1.58M

2.20%

Sole

1.36K

Shared

0.00

None

38.59K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares19K

TypeSH

Market value$1.19M

1.66%

Sole

0.00

Shared

0.00

None

19K

MICROSOFT CORP

SOLE

COM

Shares2.34K

TypeSH

Market value$1.16M

1.62%

Sole

0.00

Shared

0.00

None

2.34K

AMPLIFY ETF TR

SOLE

CWP INTL ENHANCE

Shares31.80K

TypeSH

Market value$1.09M

1.52%

Sole

0.00

Shared

0.00

None

31.80K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares14.43K

TypeSH

Market value$1.09M

1.52%

Sole

0.00

Shared

0.00

None

14.43K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.41K

TypeSH

Market value$1.04M

1.45%

Sole

0.00

Shared

0.00

None

3.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.65K

TypeSH

Market value$1.03M

1.43%

Sole

0.00

Shared

0.00

None

1.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares5.11K

TypeSH

Market value$929.1K

1.30%

Sole

45.00

Shared

0.00

None

5.07K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares34.22K

TypeSH

Market value$913.4K

1.27%

Sole

0.00

Shared

0.00

None

34.22K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares9.68K

TypeSH

Market value$908.8K

1.27%

Sole

80.00

Shared

0.00

None

9.60K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares10.58K

TypeSH

Market value$862.4K

1.20%

Sole

512.00

Shared

0.00

None

10.06K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares8.24K

TypeSH

Market value$858.5K

1.20%

Sole

0.00

Shared

0.00

None

8.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.17K	SH	$4.33M 6.05%	0.00	21.17K
APPLE INCSOLE	COM	18.64K	SH	$3.82M 5.34%	0.00	18.64K
INVESCO QQQ TRSOLE	UNIT SER 1	6.38K	SH	$3.52M 4.91%	49.00	6.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	35.24K	SH	$2.51M 3.50%	0.00	35.24K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	52.34K	SH	$2.45M 3.42%	0.00	52.34K
PIMCO ETF TRSOLE	ACTIVE BD ETF	25.49K	SH	$2.35M 3.28%	0.00	25.49K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	41.91K	SH	$2.25M 3.13%	0.00	41.91K
BROOKFIELD CORPSOLE	CL A LTD VT SH	34.44K	SH	$2.13M 2.97%	1.05K	33.40K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	60.28K	SH	$1.93M 2.69%	2.13K	58.15K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	25.69K	SH	$1.89M 2.64%	0.00	25.69K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	44.05K	SH	$1.87M 2.61%	0.00	44.05K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	39.07K	SH	$1.76M 2.46%	0.00	39.07K
PROSHARES TRSOLE	S&P 500 DV ARIST	16.78K	SH	$1.69M 2.36%	505.00	16.27K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	39.95K	SH	$1.58M 2.20%	1.36K	38.59K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	19K	SH	$1.19M 1.66%	0.00	19K
MICROSOFT CORPSOLE	COM	2.34K	SH	$1.16M 1.62%	0.00	2.34K
AMPLIFY ETF TRSOLE	CWP INTL ENHANCE	31.80K	SH	$1.09M 1.52%	0.00	31.80K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	14.43K	SH	$1.09M 1.52%	0.00	14.43K
SPDR GOLD TRSOLE	GOLD SHS	3.41K	SH	$1.04M 1.45%	0.00	3.41K
ISHARES TRSOLE	CORE S&P500 ETF	1.65K	SH	$1.03M 1.43%	0.00	1.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	5.11K	SH	$929.1K 1.30%	45.00	5.07K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	34.22K	SH	$913.4K 1.27%	0.00	34.22K
ISHARES TRSOLE	MSCI USA MIN VOL	9.68K	SH	$908.8K 1.27%	80.00	9.60K
PROSHARES TRSOLE	S&P MDCP 400 DIV	10.58K	SH	$862.4K 1.20%	512.00	10.06K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	8.24K	SH	$858.5K 1.20%	0.00	8.24K

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