1y return+15.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $141 against $157 in the S&P 500.2
Northwest Financial AdvisorsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JGROJ P Morgan Exchange Traded F | $97.7M | 13.0% | +17203.8% |
| FDVFederated Hermes Etf Trust | $76.1M | 10.1% | New |
| JBNDJ P Morgan Exchange Traded F | $70.5M | 9.4% | +11531.8% |
| IDEQLazard Active Etf Tr | $58.8M | 7.8% | New |
| LRGCAb Active Etfs Inc | $54.6M | 7.3% | New |
| JAVAJ P Morgan Exchange Traded F | $45.1M | 6.0% | New |
| FLHYFranklin Templeton Etf Tr | $44.8M | 6.0% | New |
| AVUVAmerican Centy Etf Tr | $41.0M | 5.5% | New |
| LSGRNatixis Etf Trust II | $35.2M | 4.7% | New |
| CGCPCapital Grp Fixed Incm Etf T | $32.5M | 4.3% | New |
| GSCGoldman Sachs Etf Tr | $27.2M | 3.6% | New |
| GTOInvesco Actively Managed Exc | $24.9M | 3.3% | +586.8% |
| DIVOAmplify Etf Tr | $22.1M | 2.9% | +996.0% |
| TMSLT Rowe Price Exchange-traded | $21.7M | 2.9% | New |
| PIDInvesco Exchange Traded Fd T | $21.3M | 2.8% | New |
| PULSPgim Etf Tr | $18.9M | 2.5% | New |
| SPHQInvesco Exchange Traded Fd T | $7.8M | 1.0% | +88.0% |
| CGDVCapital Group Dividend Value | $7.4M | 1.0% | +200.4% |
| QQQInvesco Qqq Tr | $3.6M | 0.5% | −6.8% |
| CGMUCapital Grp Fixed Incm Etf T | $2.8M | 0.4% | +32.4% |
| CGGOCapital Group Gbl Growth Eqt | $2.7M | 0.4% | |
| BNBrookfield Corp | $2.0M | 0.3% | −1.6% |
| NOBLProshares Tr | $1.8M | 0.2% | |
| IDVOAmplify Etf Tr | $1.5M | 0.2% | −4.0% |
| TUSITouchstone Etf Trust | $1.4M | 0.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $3.6M |
| QQQMInvesco Exch Traded Fd Tr II | December 31, 2023 | +79.8% | $798K |
| CGGRCapital Group Growth Etf | December 31, 2023 | +67.2% | $1.1M |
| CIBRFirst Tr Exchange-traded Fd | December 31, 2023 | +66.9% | $581K |
| SPHQInvesco Exchange Traded Fd T | December 31, 2023 | +66.6% | $7.8M |
| CGDVCapital Group Dividend Value | December 31, 2023 | +65.1% | $7.4M |
| CGGOCapital Group Gbl Growth Eqt | December 31, 2023 | +64.5% | $2.7M |
| RDVYFirst Tr Exchange Traded Fd | December 31, 2023 | +56.9% | $598K |
| IVVIshares Tr | December 31, 2023 | +56.8% | $1.4M |
| VXUSVanguard Star Fds | December 31, 2023 | +47.5% | $581K |
Sold off last quarter
- WMTWalmart Inc was $539K
- CATCaterpillar Inc was $468K
- XSHQInvesco Exch Traded Fd Tr II was $252K
- RSPInvesco Exchange Traded Fd T was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +5.2% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Northwest Financial Advisors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2010635&type=13F-HR&dateb=&owner=include&count=40CIK 2010635
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2010635/000208585326000863/Filed July 27, 2026 · accession 0002085853-26-000863