NORTHWEST FINANCIAL ADVISORS

Filed: 7/27/2026ACC: 0002085853-26-000863

📋 What this filing means

NORTHWEST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $751.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$751.86M

Total AUM (reported)

16.34M

Total Shares

Allocation by class

ACTIVE GROWTH$97.74M13.0%

US STRATEGIC DIV$76.06M10.1%

ACTIVE BOND ETF$70.53M9.4%

INTL DYNAMIC EQT$58.78M7.8%

US LA CAP ST ETF$54.58M7.3%

ACTIVE VALUE ETF$45.07M6.0%

HIGH YIELD CORP$44.80M6.0%

Portfolio Concentration

Top 3$244.32M32.5%

4–10$311.95M41.5%

11–25$167.03M22.2%

Rest$28.57M3.8%

Top 3 weight

32.5%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 16.34M

Sole

Full voting authority

48.48K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.29M

% of voting shares99.7%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings89

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares991.33K

TypeSH

Market value$97.74M

13.00%

Sole

1.93K

Shared

0.00

None

989.40K

FEDERATED HERMES ETF TRUST

SOLE

US STRATEGIC DIV

Shares2.42M

TypeSH

Market value$76.06M

10.12%

Sole

5.24K

Shared

0.00

None

2.42M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.32M

TypeSH

Market value$70.53M

9.38%

Sole

4.95K

Shared

0.00

None

1.31M

LAZARD ACTIVE ETF TR

SOLE

INTL DYNAMIC EQT

Shares1.68M

TypeSH

Market value$58.78M

7.82%

Sole

3.35K

Shared

0.00

None

1.67M

AB ACTIVE ETFS INC

SOLE

US LA CAP ST ETF

Shares652.81K

TypeSH

Market value$54.58M

7.26%

Sole

1.13K

Shared

0.00

None

651.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares567.60K

TypeSH

Market value$45.07M

5.99%

Sole

739.00

Shared

0.00

None

566.86K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares1.84M

TypeSH

Market value$44.80M

5.96%

Sole

5.10K

Shared

0.00

None

1.84M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares328.85K

TypeSH

Market value$41.03M

5.46%

Sole

673.00

Shared

0.00

None

328.18K

NATIXIS ETF TRUST II

SOLE

NATIXIS LOOMIS

Shares834.61K

TypeSH

Market value$35.16M

4.68%

Sole

1.27K

Shared

0.00

None

833.34K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.46M

TypeSH

Market value$32.52M

4.33%

Sole

4.06K

Shared

0.00

None

1.46M

GOLDMAN SACHS ETF TR

SOLE

SMAL CAP EQU ETF

Shares392.20K

TypeSH

Market value$27.15M

3.61%

Sole

551.00

Shared

0.00

None

391.65K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares531.96K

TypeSH

Market value$24.93M

3.32%

Sole

1.75K

Shared

0.00

None

530.21K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares483.03K

TypeSH

Market value$22.07M

2.94%

Sole

848.00

Shared

0.00

None

482.18K

T ROWE PRICE EXCHANGE-TRADED

SOLE

SMALL MID CAP

Shares494.51K

TypeSH

Market value$21.68M

2.88%

Sole

540.00

Shared

0.00

None

493.97K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares960.11K

TypeSH

Market value$21.31M

2.83%

Sole

1.29K

Shared

0.00

None

958.82K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares381.09K

TypeSH

Market value$18.88M

2.51%

Sole

1.03K

Shared

0.00

None

380.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares86.60K

TypeSH

Market value$7.80M

1.04%

Sole

82.00

Shared

0.00

None

86.52K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares150.46K

TypeSH

Market value$7.41M

0.99%

Sole

1.36K

Shared

0.00

None

149.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.84K

TypeSH

Market value$3.57M

0.47%

Sole

82.00

Shared

0.00

None

4.76K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUN INM ETF

Shares103.45K

TypeSH

Market value$2.84M

0.38%

Sole

310.00

Shared

0.00

None

103.14K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREAT UNIT

Shares64.02K

TypeSH

Market value$2.71M

0.36%

Sole

2.82K

Shared

0.00

None

61.20K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares46.15K

TypeSH

Market value$1.97M

0.26%

Sole

1.57K

Shared

0.00

None

44.58K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares31.40K

TypeSH

Market value$1.76M

0.23%

Sole

1.04K

Shared

0.00

None

30.36K

AMPLIFY ETF TR

SOLE

CWP INTL ENHANCE

Shares35.33K

TypeSH

Market value$1.48M

0.20%

Sole

0.00

Shared

0.00

None

35.33K

TOUCHSTONE ETF TRUST

SOLE

ULTRA SHORT INCM

Shares57.20K

TypeSH

Market value$1.44M

0.19%

Sole

0.00

Shared

0.00

None

57.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	991.33K	SH	$97.74M 13.00%	1.93K	989.40K
FEDERATED HERMES ETF TRUSTSOLE	US STRATEGIC DIV	2.42M	SH	$76.06M 10.12%	5.24K	2.42M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.32M	SH	$70.53M 9.38%	4.95K	1.31M
LAZARD ACTIVE ETF TRSOLE	INTL DYNAMIC EQT	1.68M	SH	$58.78M 7.82%	3.35K	1.67M
AB ACTIVE ETFS INCSOLE	US LA CAP ST ETF	652.81K	SH	$54.58M 7.26%	1.13K	651.68K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	567.60K	SH	$45.07M 5.99%	739.00	566.86K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	1.84M	SH	$44.80M 5.96%	5.10K	1.84M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	328.85K	SH	$41.03M 5.46%	673.00	328.18K
NATIXIS ETF TRUST IISOLE	NATIXIS LOOMIS	834.61K	SH	$35.16M 4.68%	1.27K	833.34K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.46M	SH	$32.52M 4.33%	4.06K	1.46M
GOLDMAN SACHS ETF TRSOLE	SMAL CAP EQU ETF	392.20K	SH	$27.15M 3.61%	551.00	391.65K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	531.96K	SH	$24.93M 3.32%	1.75K	530.21K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	483.03K	SH	$22.07M 2.94%	848.00	482.18K
T ROWE PRICE EXCHANGE-TRADEDSOLE	SMALL MID CAP	494.51K	SH	$21.68M 2.88%	540.00	493.97K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	960.11K	SH	$21.31M 2.83%	1.29K	958.82K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	381.09K	SH	$18.88M 2.51%	1.03K	380.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	86.60K	SH	$7.80M 1.04%	82.00	86.52K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	150.46K	SH	$7.41M 0.99%	1.36K	149.10K
INVESCO QQQ TRSOLE	UNIT SER 1	4.84K	SH	$3.57M 0.47%	82.00	4.76K
CAPITAL GRP FIXED INCM ETF TSOLE	MUN INM ETF	103.45K	SH	$2.84M 0.38%	310.00	103.14K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREAT UNIT	64.02K	SH	$2.71M 0.36%	2.82K	61.20K
BROOKFIELD CORPSOLE	CL A LTD VT SH	46.15K	SH	$1.97M 0.26%	1.57K	44.58K
PROSHARES TRSOLE	S&P 500 DV ARIST	31.40K	SH	$1.76M 0.23%	1.04K	30.36K
AMPLIFY ETF TRSOLE	CWP INTL ENHANCE	35.33K	SH	$1.48M 0.20%	0.00	35.33K
TOUCHSTONE ETF TRUSTSOLE	ULTRA SHORT INCM	57.20K	SH	$1.44M 0.19%	0.00	57.20K

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