Northwest Financial Advisors
90 holdingsFiling period: 2026-06-30Current AUM: $745.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | J P Morgan Exchange Traded F | 991.3K | $97.7M | $93.1M | 12.49% | +985.6K | 2026-06-30 |
| 2 | FDV | Federated Hermes ETF Trust | 2.42M | $76.1M | $81.3M | 10.90% | -- | 2026-06-30 |
| 3 | JBND | J P Morgan Exchange Traded F | 1.32M | $70.5M | $67.8M | 9.10% | +1.31M | 2026-06-30 |
| 4 | IDEQ | Lazard Active ETF TR | 1.68M | $58.8M | $57.4M | 7.69% | -- | 2026-06-30 |
| 5 | LRGC | AB Active ETFs Inc | 652.8K | $54.6M | $56.6M | 7.59% | -- | 2026-06-30 |
| 6 | JAVA | J P Morgan Exchange Traded F | 567.6K | $45.1M | $47.0M | 6.30% | -- | 2026-06-30 |
| 7 | FLHY | Franklin Templeton ETF TR | 1.84M | $44.8M | $43.1M | 5.78% | -- | 2026-06-30 |
| 8 | AVUV | American Centy ETF TR | 328.8K | $41.0M | $39.8M | 5.34% | -- | 2026-06-30 |
| 9 | LSGR | Natixis ETF Trust II | 834.6K | $35.2M | $38.2M | 5.12% | -- | 2026-06-30 |
| 10 | CGCP | Capital Grp Fixed Incm ETF T | 1.46M | $32.5M | $31.2M | 4.18% | -- | 2026-06-30 |
| 11 | GSC | Goldman Sachs ETF TR | 392.2K | $27.2M | $24.2M | 3.24% | -- | 2026-06-30 |
| 12 | GTO | Invesco Actively Managed Exc | 532.0K | $24.9M | $23.8M | 3.20% | +454.5K | 2026-06-30 |
| 13 | DIVO | Amplify ETF TR | 483.0K | $22.1M | $23.2M | 3.11% | +439.0K | 2026-06-30 |
| 14 | TMSL | T Rowe Price Exchange-Traded | 494.5K | $21.7M | $20.3M | 2.72% | -- | 2026-06-30 |
| 15 | PID | Invesco Exchange Traded FD T | 960.1K | $21.3M | $21.4M | 2.87% | -- | 2026-06-30 |
| 16 | PULS | Pgim ETF TR | 381.1K | $18.9M | $18.9M | 2.53% | -- | 2026-06-30 |
| 17 | SPHQ | Invesco Exchange Traded FD T | 86.6K | $7.8M | $7.3M | 0.98% | +40.5K | 2026-06-30 |
| 18 | CGDV | Capital Group Dividend Value | 150.5K | $7.4M | $7.4M | 0.99% | +100.4K | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 4.8K | $3.6M | $3.5M | 0.47% | -355 | 2026-06-30 |
| 20 | CGMU | Capital Grp Fixed Incm ETF T | 103.4K | $2.8M | $2.7M | 0.37% | +25.3K | 2026-06-30 |
| 21 | CGGO | Capital Group Gbl Growth Eqt | 64.0K | $2.7M | $2.4M | 0.33% | -366 | 2026-06-30 |
| 22 | BN | Brookfield Corp | 46.2K | $2.0M | $1.7M | 0.23% | -764 | 2026-06-30 |
| 23 | NOBL | ProShares TR | 31.4K | $1.8M | $1.8M | 0.24% | +15.6K | 2026-06-30 |
| 24 | IDVO | Amplify ETF TR | 35.3K | $1.5M | $1.4M | 0.19% | -1,469 | 2026-06-30 |
| 25 | TUSI | Touchstone ETF Trust | 57.2K | $1.4M | $1.4M | 0.19% | -- | 2026-06-30 |
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