NORTHWEST FINANCIAL ADVISORS

Filed: 10/27/2026ACC: 0002085853-26-001292

📋 What this filing means

NORTHWEST FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $743.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$743.27M

Total AUM (reported)

16.52M

Total Shares

Allocation by class

ACTIVE GROWTH$96.77M13.0%

US STRATEGIC DIV$76.76M10.3%

ACTIVE BOND ETF$67.43M9.1%

INTL DYNAMIC EQT$59.44M8.0%

US LA CAP ST ETF$56.39M7.6%

ACTIVE VALUE ETF$44.44M6.0%

HIGH YIELD CORP$43.20M5.8%

Portfolio Concentration

Top 3$240.95M32.4%

4–10$311.09M41.9%

11–25$161.03M21.7%

Rest$30.20M4.1%

Top 3 weight

32.4%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 16.52M

Sole

Full voting authority

129.33K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.40M

% of voting shares99.2%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings95

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares1M

TypeSH

Market value$96.77M

13.02%

Sole

2.09K

Shared

0.00

None

999.86K

FEDERATED HERMES ETF TRUST

SOLE

US STRATEGIC DIV

Shares2.44M

TypeSH

Market value$76.76M

10.33%

Sole

5.57K

Shared

0.00

None

2.44M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.32M

TypeSH

Market value$67.43M

9.07%

Sole

5.20K

Shared

0.00

None

1.31M

LAZARD ACTIVE ETF TR

SOLE

INTL DYNAMIC EQT

Shares1.70M

TypeSH

Market value$59.44M

8.00%

Sole

3.54K

Shared

0.00

None

1.69M

AB ACTIVE ETFS INC

SOLE

US LA CAP ST ETF

Shares656.29K

TypeSH

Market value$56.39M

7.59%

Sole

1.34K

Shared

0.00

None

654.95K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares557.44K

TypeSH

Market value$44.44M

5.98%

Sole

1.11K

Shared

0.00

None

556.33K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares1.85M

TypeSH

Market value$43.20M

5.81%

Sole

6.09K

Shared

0.00

None

1.84M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares332.64K

TypeSH

Market value$39.18M

5.27%

Sole

677.00

Shared

0.00

None

331.96K

NATIXIS ETF TRUST II

SOLE

NATIXIS LOOMIS

Shares835.47K

TypeSH

Market value$37.58M

5.06%

Sole

2.10K

Shared

0.00

None

833.37K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.46M

TypeSH

Market value$30.88M

4.15%

Sole

5.50K

Shared

0.00

None

1.45M

GOLDMAN SACHS ETF TR

SOLE

SMAL CAP EQU ETF

Shares388.81K

TypeSH

Market value$24.07M

3.24%

Sole

755.00

Shared

0.00

None

388.06K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares521.32K

TypeSH

Market value$23.25M

3.13%

Sole

2.41K

Shared

0.00

None

518.91K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares474.23K

TypeSH

Market value$22.05M

2.97%

Sole

1.25K

Shared

0.00

None

472.97K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares959.32K

TypeSH

Market value$20.50M

2.76%

Sole

2.14K

Shared

0.00

None

957.18K

T ROWE PRICE EXCHANGE-TRADED

SOLE

SMALL MID CAP

Shares498.51K

TypeSH

Market value$20.29M

2.73%

Sole

887.00

Shared

0.00

None

497.63K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares378.71K

TypeSH

Market value$18.73M

2.52%

Sole

1.43K

Shared

0.00

None

377.29K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares153.31K

TypeSH

Market value$7.49M

1.01%

Sole

1.45K

Shared

0.00

None

151.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares86.72K

TypeSH

Market value$7.29M

0.98%

Sole

82.00

Shared

0.00

None

86.64K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares146.22K

TypeSH

Market value$4.48M

0.60%

Sole

73.11K

Shared

0.00

None

73.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.93K

TypeSH

Market value$3.65M

0.49%

Sole

82.00

Shared

0.00

None

4.85K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREAT UNIT

Shares63.38K

TypeSH

Market value$2.52M

0.34%

Sole

2.82K

Shared

0.00

None

60.56K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUN INM ETF

Shares86.62K

TypeSH

Market value$2.25M

0.30%

Sole

313.00

Shared

0.00

None

86.31K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares42.23K

TypeSH

Market value$1.54M

0.21%

Sole

1.58K

Shared

0.00

None

40.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.94K

TypeSH

Market value$1.49M

0.20%

Sole

0.00

Shared

0.00

None

1.94K

TOUCHSTONE ETF TRUST

SOLE

ULTRA SHORT INCM

Shares57.19K

TypeSH

Market value$1.44M

0.19%

Sole

0.00

Shared

0.00

None

57.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	1M	SH	$96.77M 13.02%	2.09K	999.86K
FEDERATED HERMES ETF TRUSTSOLE	US STRATEGIC DIV	2.44M	SH	$76.76M 10.33%	5.57K	2.44M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.32M	SH	$67.43M 9.07%	5.20K	1.31M
LAZARD ACTIVE ETF TRSOLE	INTL DYNAMIC EQT	1.70M	SH	$59.44M 8.00%	3.54K	1.69M
AB ACTIVE ETFS INCSOLE	US LA CAP ST ETF	656.29K	SH	$56.39M 7.59%	1.34K	654.95K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	557.44K	SH	$44.44M 5.98%	1.11K	556.33K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	1.85M	SH	$43.20M 5.81%	6.09K	1.84M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	332.64K	SH	$39.18M 5.27%	677.00	331.96K
NATIXIS ETF TRUST IISOLE	NATIXIS LOOMIS	835.47K	SH	$37.58M 5.06%	2.10K	833.37K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.46M	SH	$30.88M 4.15%	5.50K	1.45M
GOLDMAN SACHS ETF TRSOLE	SMAL CAP EQU ETF	388.81K	SH	$24.07M 3.24%	755.00	388.06K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	521.32K	SH	$23.25M 3.13%	2.41K	518.91K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	474.23K	SH	$22.05M 2.97%	1.25K	472.97K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	959.32K	SH	$20.50M 2.76%	2.14K	957.18K
T ROWE PRICE EXCHANGE-TRADEDSOLE	SMALL MID CAP	498.51K	SH	$20.29M 2.73%	887.00	497.63K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	378.71K	SH	$18.73M 2.52%	1.43K	377.29K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	153.31K	SH	$7.49M 1.01%	1.45K	151.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	86.72K	SH	$7.29M 0.98%	82.00	86.64K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	146.22K	SH	$4.48M 0.60%	73.11K	73.11K
INVESCO QQQ TRSOLE	UNIT SER 1	4.93K	SH	$3.65M 0.49%	82.00	4.85K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREAT UNIT	63.38K	SH	$2.52M 0.34%	2.82K	60.56K
CAPITAL GRP FIXED INCM ETF TSOLE	MUN INM ETF	86.62K	SH	$2.25M 0.30%	313.00	86.31K
BROOKFIELD CORPSOLE	CL A LTD VT SH	42.23K	SH	$1.54M 0.21%	1.58K	40.66K
ISHARES TRSOLE	CORE S&P500 ETF	1.94K	SH	$1.49M 0.20%	0.00	1.94K
TOUCHSTONE ETF TRUSTSOLE	ULTRA SHORT INCM	57.19K	SH	$1.44M 0.19%	0.00	57.19K

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