NORTHWEST FINANCIAL ADVISORS

Filed: 11/6/2025ACC: 0002010635-25-000008

📋 What this filing means

NORTHWEST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $77.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$77.84M

Total AUM (reported)

1.05M

Total Shares

Allocation by class

COM$14.19M18.2%

SHS CREATION UNI$4.70M6.0%

DIV APP ETF$4.56M5.9%

UNIT SER 1$3.46M4.4%

ACTIVE BD ETF$3.07M3.9%

TOTAL RETURN$2.76M3.5%

S&P500 QUALITY$2.52M3.2%

Portfolio Concentration

Top 3$12.39M15.9%

4–10$17.01M21.8%

11–25$19.73M25.3%

Rest$28.72M36.9%

Top 3 weight

15.9%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 1.05M

Sole

Full voting authority

13.52K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.04M

% of voting shares98.7%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings99

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.14K

TypeSH

Market value$4.56M

5.86%

Sole

0.00

Shared

0.00

None

21.14K

APPLE INC

SOLE

COM

Shares17.16K

TypeSH

Market value$4.37M

5.61%

Sole

0.00

Shared

0.00

None

17.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.76K

TypeSH

Market value$3.46M

4.44%

Sole

49.00

Shared

0.00

None

5.71K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares32.86K

TypeSH

Market value$3.07M

3.94%

Sole

0.00

Shared

0.00

None

32.86K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares58.15K

TypeSH

Market value$2.76M

3.55%

Sole

0.00

Shared

0.00

None

58.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares34.37K

TypeSH

Market value$2.52M

3.24%

Sole

0.00

Shared

0.00

None

34.37K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares33.56K

TypeSH

Market value$2.30M

2.96%

Sole

1.05K

Shared

0.00

None

32.52K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares42.39K

TypeSH

Market value$2.30M

2.95%

Sole

0.00

Shared

0.00

None

42.39K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares60.03K

TypeSH

Market value$2.05M

2.64%

Sole

2.15K

Shared

0.00

None

57.88K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares27.04K

TypeSH

Market value$2.01M

2.58%

Sole

0.00

Shared

0.00

None

27.04K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares44.11K

TypeSH

Market value$1.97M

2.53%

Sole

0.00

Shared

0.00

None

44.11K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares42.24K

TypeSH

Market value$1.93M

2.48%

Sole

0.00

Shared

0.00

None

42.24K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares45.19K

TypeSH

Market value$1.90M

2.44%

Sole

1.36K

Shared

0.00

None

43.83K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares16.65K

TypeSH

Market value$1.72M

2.20%

Sole

510.00

Shared

0.00

None

16.14K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares21.61K

TypeSH

Market value$1.45M

1.87%

Sole

600.00

Shared

0.00

None

21.01K

MICROSOFT CORP

SOLE

COM

Shares2.33K

TypeSH

Market value$1.21M

1.55%

Sole

0.00

Shared

0.00

None

2.33K

AMPLIFY ETF TR

SOLE

CWP INTL ENHANCE

Shares31.83K

TypeSH

Market value$1.19M

1.52%

Sole

0.00

Shared

0.00

None

31.83K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.19K

TypeSH

Market value$1.13M

1.46%

Sole

0.00

Shared

0.00

None

3.19K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares14.75K

TypeSH

Market value$1.12M

1.44%

Sole

0.00

Shared

0.00

None

14.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.67K

TypeSH

Market value$1.12M

1.44%

Sole

0.00

Shared

0.00

None

1.67K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares40.34K

TypeSH

Market value$1.10M

1.41%

Sole

0.00

Shared

0.00

None

40.34K

TESLA INC

SOLE

COM

Shares2.41K

TypeSH

Market value$1.07M

1.38%

Sole

0.00

Shared

0.00

None

2.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares5.23K

TypeSH

Market value$992.9K

1.28%

Sole

45.00

Shared

0.00

None

5.19K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares22.64K

TypeSH

Market value$918.6K

1.18%

Sole

0.00

Shared

0.00

None

22.64K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares22.77K

TypeSH

Market value$910.2K

1.17%

Sole

0.00

Shared

0.00

None

22.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.14K	SH	$4.56M 5.86%	0.00	21.14K
APPLE INCSOLE	COM	17.16K	SH	$4.37M 5.61%	0.00	17.16K
INVESCO QQQ TRSOLE	UNIT SER 1	5.76K	SH	$3.46M 4.44%	49.00	5.71K
PIMCO ETF TRSOLE	ACTIVE BD ETF	32.86K	SH	$3.07M 3.94%	0.00	32.86K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	58.15K	SH	$2.76M 3.55%	0.00	58.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	34.37K	SH	$2.52M 3.24%	0.00	34.37K
BROOKFIELD CORPSOLE	CL A LTD VT SH	33.56K	SH	$2.30M 2.96%	1.05K	32.52K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	42.39K	SH	$2.30M 2.95%	0.00	42.39K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	60.03K	SH	$2.05M 2.64%	2.15K	57.88K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	27.04K	SH	$2.01M 2.58%	0.00	27.04K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	44.11K	SH	$1.97M 2.53%	0.00	44.11K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	42.24K	SH	$1.93M 2.48%	0.00	42.24K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	45.19K	SH	$1.90M 2.44%	1.36K	43.83K
PROSHARES TRSOLE	S&P 500 DV ARIST	16.65K	SH	$1.72M 2.20%	510.00	16.14K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	21.61K	SH	$1.45M 1.87%	600.00	21.01K
MICROSOFT CORPSOLE	COM	2.33K	SH	$1.21M 1.55%	0.00	2.33K
AMPLIFY ETF TRSOLE	CWP INTL ENHANCE	31.83K	SH	$1.19M 1.52%	0.00	31.83K
SPDR GOLD TRSOLE	GOLD SHS	3.19K	SH	$1.13M 1.46%	0.00	3.19K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	14.75K	SH	$1.12M 1.44%	0.00	14.75K
ISHARES TRSOLE	CORE S&P500 ETF	1.67K	SH	$1.12M 1.44%	0.00	1.67K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	40.34K	SH	$1.10M 1.41%	0.00	40.34K
TESLA INCSOLE	COM	2.41K	SH	$1.07M 1.38%	0.00	2.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	5.23K	SH	$992.9K 1.28%	45.00	5.19K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	22.64K	SH	$918.6K 1.18%	0.00	22.64K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	22.77K	SH	$910.2K 1.17%	0.00	22.77K

Page 1 of 4