Northwest Financial Advisors
67 holdingsFiling period: 2026-03-31Current AUM: $56.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GTO | INVESCO ACTIVELY MANAGED EXC | 77.5K | $3.6M | $3.6M | 6.34% | +6.9K | 2026-03-31 |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | 46.1K | $3.5M | $3.9M | 6.94% | +4.6K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 5.2K | $3.0M | $3.6M | 6.36% | +36 | 2026-03-31 |
| 4 | JMBS | JANUS DETROIT STR TR | 56.9K | $2.6M | $2.5M | 4.47% | +5.0K | 2026-03-31 |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 64.4K | $2.1M | $2.5M | 4.52% | +4.0K | 2026-03-31 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 50.1K | $2.1M | $2.5M | 4.41% | +6.1K | 2026-03-31 |
| 7 | CGMU | CAPITAL GRP FIXED INCM ETF T | 78.1K | $2.1M | $2.1M | 3.75% | +25.3K | 2026-03-31 |
| 8 | DIVO | AMPLIFY ETF TR | 44.1K | $2.0M | $2.1M | 3.67% | +338 | 2026-03-31 |
| 9 | BN | BROOKFIELD CORP | 46.9K | $1.9M | $2.0M | 3.55% | -780 | 2026-03-31 |
| 10 | NOBL | PROSHARES TR | 15.8K | $1.7M | $1.8M | 3.21% | -101 | 2026-03-31 |
| 11 | IDVO | AMPLIFY ETF TR | 36.8K | $1.5M | $1.6M | 2.79% | +5.0K | 2026-03-31 |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | 32.0K | $1.3M | $1.4M | 2.55% | +15.5K | 2026-03-31 |
| 13 | JHMD | JOHN HANCOCK EXCHANGE TRADED | 30.0K | $1.3M | $1.4M | 2.43% | +2.4K | 2026-03-31 |
| 14 | IVV | ISHARES TR | 1.9K | $1.3M | $1.4M | 2.56% | -37 | 2026-03-31 |
| 15 | CGBL | CAPITAL GROUP CORE BALANCED | 26.4K | $908K | $982K | 1.75% | +7.3K | 2026-03-31 |
| 16 | USMV | ISHARES TR | 9.4K | $869K | $918K | 1.63% | +10 | 2026-03-31 |
| 17 | REGL | PROSHARES TR | 8.6K | $742K | $805K | 1.43% | -231 | 2026-03-31 |
| 18 | GLD | SPDR GOLD TR | 1.6K | $689K | $595K | 1.06% | -29 | 2026-03-31 |
| 19 | SMDV | PROSHARES TR | 9.7K | $664K | $745K | 1.33% | -230 | 2026-03-31 |
| 20 | BOND | PIMCO ETF TR | 7.0K | $646K | $633K | 1.13% | +537 | 2026-03-31 |
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | 2.6K | $618K | $737K | 1.31% | +65 | 2026-03-31 |
| 22 | VPU | VANGUARD WORLD FD | 3.1K | $615K | $594K | 1.06% | +2 | 2026-03-31 |
| 23 | JBND | J P MORGAN EXCHANGE TRADED F | 11.3K | $609K | $597K | 1.06% | -- | 2026-03-31 |
| 24 | NPV | NUVEEN VA QUALITY MUN INCOM | 48.4K | $548K | $522K | 0.93% | +1.4K | 2026-03-31 |
| 25 | WMT | WALMART INC | 4.3K | $538K | $481K | 0.86% | +8 | 2026-03-31 |
← Scroll →
Page 1 of 3