Northwest Financial Advisors
data from 30/09/2025
Capitalization
$ 77.844 M
8.61 %
Performance
$ 26.919 M
23.42 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 5.86% | 4.562 M $ | 21140 | 2023/12/31 | 235.432 K $ | 5.43 % |
| 2025/09/30 | AAPL | APPLE INC | 5.61% | 4.369 M $ | 17159 | 2023/12/31 | 921.835 K $ | 24.11 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 4.44% | 3.457 M $ | 5757 | 2023/12/31 | 311.141 K $ | 8.83 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 3.94% | 3.067 M $ | 32856 | 2024/06/30 | 29.827 K $ | 1.27 % |
| 2025/09/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 3.55% | 2.763 M $ | 58146 | 2023/12/31 | 32.452 K $ | 1.32 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 3.24% | 2.519 M $ | 34370 | 2023/12/31 | 71.545 K $ | 2.85 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 2.96% | 2.302 M $ | 33564 | 2023/12/31 | -555.581 K $ | -26.08 % |
| 2025/09/30 | JBND | J P MORGAN EXCHANGE TRADED F | 2.95% | 2.296 M $ | 42390 | 2024/06/30 | 23.891 K $ | 1.06 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 2.64% | 2.051 M $ | 60030 | 2023/12/31 | 132.609 K $ | 6.88 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 2.58% | 2.011 M $ | 27038 | 2023/12/31 | 19.007 K $ | 1.01 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 2.53% | 1.966 M $ | 44114 | 2023/12/31 | 88.970 K $ | 4.75 % |
| 2025/09/30 | JMBS | JANUS DETROIT STR TR | 2.48% | 1.929 M $ | 42241 | 2023/12/31 | 24.222 K $ | 1.38 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.44% | 1.899 M $ | 45192 | 2023/12/31 | 101.472 K $ | 6.43 % |
| 2025/09/30 | NOBL | PROSHARES TR | 2.20% | 1.716 M $ | 16647 | 2023/12/31 | 39.763 K $ | 2.35 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 1.87% | 1.453 M $ | 21609 | 2023/12/31 | 85.861 K $ | 7.20 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.55% | 1.210 M $ | 2335 | 2023/12/31 | 48.063 K $ | 4.13 % |
| 2025/09/30 | IDVO | AMPLIFY ETF TR | 1.53% | 1.187 M $ | 31834 | 2023/12/31 | 93.188 K $ | 8.53 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.46% | 1.134 M $ | 3190 | 2023/12/31 | 172.530 K $ | 16.61 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 1.44% | 1.121 M $ | 14752 | 2023/12/31 | 6.205 K $ | 0.57 % |
| 2025/09/30 | IVV | ISHARES TR | 1.44% | 1.118 M $ | 1670 | 2023/12/31 | 80.053 K $ | 7.80 % |
| 2025/09/30 | CGMU | CAPITAL GRP FIXED INCM ETF T | 1.41% | 1.101 M $ | 40337 | 2023/12/31 | 20.533 K $ | 2.25 % |
| 2025/09/30 | TSLA | TESLA INC | 1.38% | 1.071 M $ | 2409 | 2023/12/31 | 306.087 K $ | 40.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.28% | 992.862 K $ | 5234 | 2023/12/31 | 40.691 K $ | 4.38 % |
| 2025/09/30 | TOTL | SSGA ACTIVE ETF TR | 1.18% | 918.626 K $ | 22643 | 2024/03/31 | 6.485 K $ | 1.15 % |
| 2025/09/30 | JHMD | JOHN HANCOCK EXCHANGE TRADED | 1.17% | 910.170 K $ | 22766 | 2023/12/31 | 36.419 K $ | 4.47 % |
| 2025/09/30 | USMV | ISHARES TR | 1.16% | 902.547 K $ | 9487 | 2023/12/31 | 12.294 K $ | 1.35 % |
| 2025/09/30 | REGL | PROSHARES TR | 1.09% | 848.068 K $ | 9938 | 2023/12/31 | 40.196 K $ | 4.66 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.06% | 828.256 K $ | 8287 | 2023/12/31 | -34.464 K $ | -4.01 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.97% | 757.659 K $ | 8706 | 2023/12/31 | 42.406 K $ | 5.95 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.96% | 746.046 K $ | 16986 | 2023/12/31 | 48.696 K $ | 8.04 % |
| 2025/09/30 | V | VISA INC | 0.92% | 712.801 K $ | 2088 | 2023/12/31 | -28.542 K $ | -3.85 % |
| 2025/09/30 | SMDV | PROSHARES TR | 0.90% | 699.325 K $ | 10494 | 2023/12/31 | 16.898 K $ | 2.43 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.84% | 657.219 K $ | 2660 | 2023/12/31 | 36.676 K $ | 8.82 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.80% | 624.309 K $ | 4063 | 2023/12/31 | -23.003 K $ | -3.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.80% | 620.780 K $ | 3348 | 2023/12/31 | 120.388 K $ | 21.39 % |
| 2025/09/30 | PULS | PGIM ETF TR | 0.79% | 613.127 K $ | 12304 | 2023/12/31 | 869.000 $ | 0.14 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.78% | 603.276 K $ | 3185 | 2023/12/31 | 40.389 K $ | 7.31 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.74% | 573.034 K $ | 2031 | 2023/12/31 | -25.568 K $ | -4.28 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 0.70% | 548.464 K $ | 14548 | 2023/12/31 | 37.766 K $ | 6.86 % |
| 2025/09/30 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | 0.66% | 513.794 K $ | 44293 | 2023/12/31 | 15.573 K $ | 3.02 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.64% | 498.940 K $ | 6792 | 2023/12/31 | 29.069 K $ | 6.33 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.63% | 494.233 K $ | 1626 | 2023/12/31 | 19.056 K $ | 4.01 % |
| 2025/09/30 | IVW | ISHARES TR | 0.62% | 481.205 K $ | 3986 | 2023/12/31 | 42.150 K $ | 9.65 % |
| 2025/09/30 | JVAL | J P MORGAN EXCHANGE TRADED F | 0.61% | 476.400 K $ | 10029 | 2025/03/31 | 26.127 K $ | 7.39 % |
| 2025/09/30 | MISL | FIRST TR EXCHANGE-TRADED FD | 0.61% | 476.311 K $ | 11491 | 2024/03/31 | 46.945 K $ | 10.95 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.61% | 472.617 K $ | 633 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.60% | 468.802 K $ | 6380 | 2023/12/31 | 4.210 K $ | 0.91 % |
| 2025/09/30 | WMT | WALMART INC | 0.60% | 467.474 K $ | 4536 | 2023/12/31 | 23.897 K $ | 5.40 % |
| 2025/09/30 | CGBL | CAPITAL GROUP CORE BALANCED | 0.59% | 458.368 K $ | 13202 | 2025/06/30 | 16.889 K $ | 3.83 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.59% | 456.111 K $ | 1446 | 2023/12/31 | 38.177 K $ | 8.80 % |
| 2025/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 0.56% | 432.722 K $ | 8776 | 2024/12/31 | 1.817 K $ | 0.43 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.54% | 422.452 K $ | 1924 | 2023/12/31 | 360.000 $ | 0.08 % |
| 2025/09/30 | IWM | ISHARES TR | 0.54% | 421.528 K $ | 1742 | 2023/12/31 | 48.519 K $ | 12.13 % |
| 2025/09/30 | IVE | ISHARES TR | 0.53% | 415.911 K $ | 2014 | 2023/12/31 | 22.335 K $ | 5.67 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.53% | 412.886 K $ | 827 | 2023/12/31 | 29.902 K $ | 7.79 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.51% | 400.759 K $ | 840 | 2023/12/31 | 74.709 K $ | 22.92 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.50% | 391.468 K $ | 3730 | 2023/12/31 | 18.043 K $ | 6.84 % |
| 2025/09/30 | DVY | ISHARES TR | 0.49% | 384.538 K $ | 2706 | 2023/12/31 | 25.064 K $ | 6.99 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.49% | 382.701 K $ | 1166 | 2023/12/31 | 28.263 K $ | 7.98 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.49% | 382.402 K $ | 4015 | 2023/12/31 | 32.384 K $ | 9.26 % |
| 2025/09/30 | MUB | ISHARES TR | 0.44% | 345.088 K $ | 3241 | 2023/12/31 | 4.631 K $ | 1.92 % |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.44% | 344.203 K $ | 6045 | 2023/12/31 | 10.424 K $ | 3.00 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.44% | 344.199 K $ | 1157 | 2023/12/31 | 23.471 K $ | 7.47 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.43% | 331.907 K $ | 7552 | 2023/12/31 | 5.110 K $ | 1.57 % |
| 2025/09/30 | RDVI | FIRST TR EXCHANGE-TRADED FD | 0.42% | 329.678 K $ | 12754 | 2025/06/30 | 9.708 K $ | 4.61 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.41% | 316.349 K $ | 2806 | 2023/12/31 | 14.315 K $ | 4.59 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.40% | 313.871 K $ | 4989 | 2024/03/31 | 11.388 K $ | 4.76 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.40% | 312.441 K $ | 1039 | 2023/12/31 | 45.123 K $ | 16.88 % |
| 2025/09/30 | GQI | NATIXIS ETF TR | 0.40% | 310.031 K $ | 5531 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OUNZ | VANECK MERK GOLD ETF | 0.38% | 293.652 K $ | 7896 | 2023/12/31 | 41.848 K $ | 16.62 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.37% | 287.234 K $ | 3975 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES TR | 0.37% | 284.179 K $ | 607 | 2023/12/31 | 80.559 K $ | 10.33 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.35% | 276.260 K $ | 1420 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PKB | INVESCO EXCHANGE TRADED FD T | 0.35% | 272.851 K $ | 2854 | 2023/12/31 | 43.523 K $ | 18.98 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.35% | 272.593 K $ | 1461 | 2023/12/31 | 65.499 K $ | 18.10 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.35% | 272.552 K $ | 828 | 2025/06/30 | 5.224 K $ | 1.95 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.35% | 271.482 K $ | 408 | 2023/12/31 | 25.566 K $ | 7.82 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.34% | 266.318 K $ | 1889 | 2023/12/31 | 14.409 K $ | 5.73 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.34% | 265.297 K $ | 941 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRID | FIRST TR EXCHANGE TRADED FD | 0.33% | 260.442 K $ | 1724 | 2024/12/31 | 20.755 K $ | 8.67 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.33% | 259.384 K $ | 996 | 2023/12/31 | -12.693 K $ | -4.68 % |
| 2025/09/30 | PFM | INVESCO EXCHANGE TRADED FD T | 0.33% | 258.279 K $ | 5090 | 2023/12/31 | 14.060 K $ | 5.34 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.33% | 258.043 K $ | 4322 | 2023/12/31 | -58.128 K $ | -18.43 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.33% | 254.136 K $ | 800 | 2023/12/31 | 6.480 K $ | 2.62 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.31% | 240.049 K $ | 1287 | 2023/12/31 | 12.538 K $ | 5.52 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.30% | 234.110 K $ | 2620 | 2023/12/31 | 11.864 K $ | 5.34 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.30% | 231.264 K $ | 1600 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.28% | 221.766 K $ | 462 | 2025/06/30 | 19.039 K $ | 9.40 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.28% | 217.931 K $ | 1310 | 2023/12/31 | 9.301 K $ | 4.46 % |
| 2025/09/30 | JGRO | J P MORGAN EXCHANGE TRADED F | 0.28% | 217.471 K $ | 2320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | ISHARES TR | 0.28% | 215.451 K $ | 2149 | 2023/12/31 | 3.584 K $ | 1.06 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.28% | 214.208 K $ | 8332 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XSHQ | INVESCO EXCH TRADED FD TR II | 0.27% | 213.812 K $ | 4969 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 0.27% | 210.124 K $ | 9248 | 2023/12/31 | 2.022 K $ | 0.98 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.26% | 200.673 K $ | 608 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBI | WESTERN ASSET INTER MUNI FD | 0.14% | 106.785 K $ | 13500 | 2025/03/31 | 5.265 K $ | 5.19 % |
| 2025/09/30 | PCQ | PIMCO CALIF MUN INCOME FD | 0.12% | 94.063 K $ | 10787 | 2024/06/30 | 1.402 K $ | 1.51 % |
| 2025/09/30 | OMEX | ODYSSEY MARINE EXPL INC | 0.04% | 29.394 K $ | 15074 | 2025/06/30 | 7.756 K $ | 65.26 % |
| 2025/09/30 | AREC | AMERICAN RES CORP | 0.03% | 27.000 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |