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☆Northwest Financial Advisors

CIK 0002010635 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
752
Positions
89
Turnover
0.84
Top-10 wt
74%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 93 positions · portfolio value $752M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 13.0% +12.1% 97.7 991,333 +985,604 0 —
☆FDV funds › FEDERATED HERMES ETF TRUST NEW — 10.1% +10.1% 76.1 2,422,914 +2,422,914 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 9.4% +8.2% 70.5 1,318,229 +1,306,896 0 —
☆IDEQ funds › LAZARD ACTIVE ETF TR NEW — 7.8% +7.8% 58.8 1,676,055 +1,676,055 0 —
☆LRGC funds › AB ACTIVE ETFS INC NEW ETP 7.3% +7.3% 54.6 652,810 +652,810 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F NEW — 6.0% +6.0% 45.1 567,601 +567,601 0 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR NEW — 6.0% +6.0% 44.8 1,844,480 +1,844,480 0 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 5.5% +5.5% 41.0 328,848 +328,848 0 —
☆LSGR funds › NATIXIS ETF TRUST II NEW — 4.7% +4.7% 35.2 834,612 +834,612 0 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T NEW — 4.3% +4.3% 32.5 1,459,111 +1,459,111 0 —
☆GSC funds › GOLDMAN SACHS ETF TR NEW — 3.6% +3.6% 27.2 392,205 +392,205 0 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 3.3% -3.7% 24.9 531,961 +454,504 0 —
☆DIVO funds › AMPLIFY ETF TR ADD — 2.9% -0.9% 22.1 483,030 +438,959 0 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED NEW — 2.9% +2.9% 21.7 494,506 +494,506 0 —
☆PID funds › INVESCO EXCHANGE TRADED FD T NEW — 2.8% +2.8% 21.3 960,110 +960,110 0 —
☆PULS funds › PGIM ETF TR NEW — 2.5% +2.5% 18.9 381,089 +381,089 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% -5.6% 7.8 86,604 +40,544 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.0% -3.1% 7.4 150,459 +100,366 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% -5.3% 3.6 4,842 -355 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% -3.7% 2.8 103,447 +25,303 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.4% -3.8% 2.7 64,017 -366 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.3% -3.4% 2.0 46,152 -764 0 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -3.0% 1.8 31,396 +15,567 0 —
☆IDVO funds › AMPLIFY ETF TR TRIM — 0.2% -2.7% 1.5 35,333 -1,469 0 —
☆TUSI funds › TOUCHSTONE ETF TRUST NEW — 0.2% +0.2% 1.4 57,197 +57,197 0 —
☆IVV funds › ISHARES TR TRIM — 0.2% -2.2% 1.4 1,915 -1 0 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% -1.1% 1.3 13,692 +6,685 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% -1.6% 1.1 29,399 +2,989 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -2.3% 1.1 23,617 -8,341 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -1.1% 0.8 2,635 +34 0 —
☆REGL funds › PROSHARES TR ADD — 0.1% -1.3% 0.8 8,595 +7 0 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.1% -4.9% 0.8 16,930 -39,992 0 —
☆SMDV funds › PROSHARES TR ADD — 0.1% -1.2% 0.7 9,668 +12 0 —
☆USMV funds › ISHARES TR TRIM — 0.1% -1.6% 0.7 7,022 -2,349 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% -1.0% 0.6 15,118 +0 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.9% 0.6 7,383 +5 0 —
☆NPV funds › NUVEEN VA QUALITY MUN INCOM ADD — 0.1% -1.0% 0.6 51,300 +2,883 0 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% -1.1% 0.6 3,016 -90 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.7% 0.6 6,469 +1 0 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.9% 0.6 6,792 +0 0 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -2.4% 0.5 11,993 -18,034 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.8% 0.5 1,964 +218 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.6% 0.5 4,063 +3,597 0 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.8% 0.5 2,138 +1 0 —
☆IVW funds › ISHARES TR HOLD — 0.1% -0.7% 0.5 3,483 +0 0 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.9% 0.5 5,184 -1,161 0 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 0.5 18,208 +18,208 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -1.3% 0.5 1,252 -350 0 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 0.5 17,389 +17,389 0 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.7% 0.4 1,546 -12 0 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.8% 0.4 9,485 +0 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.7% 0.4 1,139 +28 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.7% 0.4 1,740 -184 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.6% 0.4 1,087 -18 0 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% -0.7% 0.4 1,784 +30 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.7% 0.4 1,134 +7 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.9% 0.4 785 +1 0 —
☆SBI funds › WESTERN ASSET INTER MUNI ADD — 0.0% -0.6% 0.4 46,471 +10 0 —
☆GE funds › GE AEROSPACE ADD — 0.0% -0.5% 0.4 968 +10 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% -0.5% 0.4 8,009 +968 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.6% 0.3 2,336 +37 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.6% 0.3 4,542 -324 0 —
☆PKB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.5% 0.3 2,854 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% -0.4% 0.3 4,214 +15 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% -0.5% 0.3 413 +1 0 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,867 +2,867 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% -0.4% 0.3 238 +5 0 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.3 1,722 +1,722 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.7% 0.3 2,019 -127 0 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.6% 0.3 2,917 -287 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.6% 0.3 6,468 +243 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 1,919 +1,919 0 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.3 696 +696 0 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.5% 0.3 1,185 -272 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.4% 0.3 3,515 +3 0 —
☆GOOG funds › ALPHABET INC NEW — 0.0% +0.0% 0.2 701 +701 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% -0.4% 0.2 880 +15 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.5% 0.2 5,514 -143 0 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 788 +788 0 —
☆RONB funds › BARON ETF TR NEW — 0.0% +0.0% 0.2 9,678 +9,678 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,710 +2,710 0 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.9% 0.2 2,055 -2,741 0 —
☆MUB funds › ISHARES TR ADD — 0.0% -0.4% 0.2 2,146 +1 0 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.5% 0.2 2,347 +0 0 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.0% +0.0% 0.2 5,830 +5,830 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.0% +0.0% 0.2 1,095 +1,095 0 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.2 615 +615 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.4% 0.2 4,080 -305 0 —
☆AMZN funds › AMAZON COM INC NEW — 0.0% +0.0% 0.2 862 +862 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.9% 0.0 0 -660 0 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.5% 0.0 0 -5,984 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -1.0% 0.0 0 -4,334 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.4% 0.0 0 -1,062 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 752 89 0.84 74% 0.067 0.000 — left
2026Q1 52 66 0.11 48% 0.031 0.151 — entered
2025Q4 49 66 0.36 48% 0.031 0.000 — left
2025Q3 78 99 0.07 38% 0.022 0.156 — in
2025Q2 72 95 0.34 38% 0.023 0.021 — entered
2025Q1 121 119 0.00 43% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status