NORTHWEST FINANCIAL ADVISORS

Filed: 1/26/2026ACC: 0002085853-26-000079

📋 What this filing means

NORTHWEST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $48.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$48.62M

Total AUM (reported)

802.63K

Total Shares

Allocation by class

COM$6.72M13.8%

SHS CREATION UNI$4.75M9.8%

TOTAL RETURN$3.34M6.9%

UNIT SER 1$3.17M6.5%

S&P500 QUALITY$3.11M6.4%

HENDERSON MTG$2.37M4.9%

CL A LTD VT SH$2.19M4.5%

Portfolio Concentration

Top 3$9.63M19.8%

4–10$13.63M28.0%

11–25$11.78M24.2%

Rest$13.59M28.0%

Top 3 weight

19.8%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 802.63K

Sole

Full voting authority

12.77K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

789.87K

% of voting shares98.4%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings66

Rows:

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares70.53K

TypeSH

Market value$3.34M

6.88%

Sole

0.00

Shared

0.00

None

70.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.16K

TypeSH

Market value$3.17M

6.52%

Sole

49.00

Shared

0.00

None

5.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares41.45K

TypeSH

Market value$3.11M

6.40%

Sole

0.00

Shared

0.00

None

41.45K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares51.91K

TypeSH

Market value$2.37M

4.88%

Sole

0.00

Shared

0.00

None

51.91K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares47.70K

TypeSH

Market value$2.19M

4.50%

Sole

1.57K

Shared

0.00

None

46.12K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares60.38K

TypeSH

Market value$2.09M

4.30%

Sole

2.17K

Shared

0.00

None

58.21K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares43.73K

TypeSH

Market value$1.95M

4.00%

Sole

0.00

Shared

0.00

None

43.73K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares44.03K

TypeSH

Market value$1.92M

3.95%

Sole

1.36K

Shared

0.00

None

42.67K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares15.93K

TypeSH

Market value$1.66M

3.41%

Sole

513.00

Shared

0.00

None

15.42K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares52.85K

TypeSH

Market value$1.45M

2.98%

Sole

310.00

Shared

0.00

None

52.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.95K

TypeSH

Market value$1.34M

2.75%

Sole

0.00

Shared

0.00

None

1.95K

AMPLIFY ETF TR

SOLE

CWP INTL ENHANCE

Shares31.82K

TypeSH

Market value$1.22M

2.51%

Sole

0.00

Shared

0.00

None

31.82K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares27.63K

TypeSH

Market value$1.15M

2.36%

Sole

0.00

Shared

0.00

None

27.63K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares9.36K

TypeSH

Market value$881.4K

1.81%

Sole

80.00

Shared

0.00

None

9.28K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares8.82K

TypeSH

Market value$742.7K

1.53%

Sole

521.00

Shared

0.00

None

8.30K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares16.49K

TypeSH

Market value$733.3K

1.51%

Sole

0.00

Shared

0.00

None

16.49K

APPLE INC

SOLE

COM

Shares2.56K

TypeSH

Market value$696.9K

1.43%

Sole

0.00

Shared

0.00

None

2.56K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares19.09K

TypeSH

Market value$674.3K

1.39%

Sole

0.00

Shared

0.00

None

19.09K

SOLE

NASDAQ CYB ETF

Shares7.89K

TypeSH

Market value$563.9K

1.16%

Sole

0.00

Shared

0.00

None

7.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	70.53K	SH	$3.34M 6.88%	0.00	70.53K
INVESCO QQQ TRSOLE	UNIT SER 1	5.16K	SH	$3.17M 6.52%	49.00	5.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	41.45K	SH	$3.11M 6.40%	0.00	41.45K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	51.91K	SH	$2.37M 4.88%	0.00	51.91K
BROOKFIELD CORPSOLE	CL A LTD VT SH	47.70K	SH	$2.19M 4.50%	1.57K	46.12K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	60.38K	SH	$2.09M 4.30%	2.17K	58.21K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	43.73K	SH	$1.95M 4.00%	0.00	43.73K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	44.03K	SH	$1.92M 3.95%	1.36K	42.67K
PROSHARES TRSOLE	S&P 500 DV ARIST	15.93K	SH	$1.66M 3.41%	513.00	15.42K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	52.85K	SH	$1.45M 2.98%	310.00	52.54K
ISHARES TRSOLE	CORE S&P500 ETF	1.95K	SH	$1.34M 2.75%	0.00	1.95K
AMPLIFY ETF TRSOLE	CWP INTL ENHANCE	31.82K	SH	$1.22M 2.51%	0.00	31.82K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	27.63K	SH	$1.15M 2.36%	0.00	27.63K
ISHARES TRSOLE	MSCI USA MIN VOL	9.36K	SH	$881.4K 1.81%	80.00	9.28K
PROSHARES TRSOLE	S&P MDCP 400 DIV	8.82K	SH	$742.7K 1.53%	521.00	8.30K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	16.49K	SH	$733.3K 1.51%	0.00	16.49K
APPLE INCSOLE	COM	2.56K	SH	$696.9K 1.43%	0.00	2.56K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	19.09K	SH	$674.3K 1.39%	0.00	19.09K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3K	SH	$660.2K 1.36%	0.00	3K
PROSHARES TRSOLE	RUSS 2000 DIVD	9.89K	SH	$653.3K 1.34%	619.00	9.27K
SPDR GOLD TRSOLE	GOLD SHS	1.63K	SH	$646.2K 1.33%	0.00	1.63K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	2.54K	SH	$641.5K 1.32%	0.00	2.54K
PIMCO ETF TRSOLE	ACTIVE BD ETF	6.47K	SH	$602.2K 1.24%	0.00	6.47K
VANGUARD WORLD FDSOLE	UTILITIES ETF	3.10K	SH	$574.4K 1.18%	0.00	3.10K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	7.89K	SH	$563.9K 1.16%	0.00	7.89K

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