Northwest Financial Advisors

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CIK 2010635

13F portfolio (2026-Q1)

$52M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

28.6%

Top 10

47.5%

Effective N

32.5

HHI

0.031

This quarter

10 new · 0 exit →

By sector

Unclassified86.1%

Real Estate3.7%

Industrials3.0%

Information Technology2.9%

Consumer Discretionary1.0%

Health Care0.8%

Energy0.7%

Materials0.6%

Other1.1%

By market cap

Unknown90.3%

Mega (>$200B)7.0%

Large ($10–200B)2.7%

By region

Other86.1%

North America13.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.14%	50
Real Estate Management & Development	3.66%	1
Aerospace & Defense	1.66%	2
Machinery	1.36%	2
Technology Hardware & Equipment	1.17%	2
Specialty Retail	1.04%	1
Electrical Equipment & Components	0.92%	2
Pharmaceuticals & Biotechnology	0.82%	1
Software	0.79%	1
Oil, Gas & Consumable Fuels	0.70%	1
Chemicals	0.64%	1
Diversified Telecommunication Services	0.60%	1
Capital Markets	0.49%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GTO	INVESCO ACTIVELY MANAGED EXC	Unclassified	7.00%
2	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	6.68%
3	QQQ	INVESCO QQQ TR	Unclassified	5.79%
4	JMBS	JANUS DETROIT STR TR	Unclassified	4.96%
5	CGGO	CAPITAL GROUP GBL GROWTH EQT	Unclassified	4.15%
6	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	4.11%
7	CGMU	CAPITAL GRP FIXED INCM ETF T	Unclassified	4.09%
8	DIVO	AMPLIFY ETF TR	Unclassified	3.81%
9	BN	BROOKFIELD Corp /ON/	Real Estate	3.66%
10	NOBL	PROSHARES TR	Unclassified	3.24%

16/66 names classified · sector 13.9% of weight · industry 13.9% · mkt cap 9.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, IBM · other

Consumer DiscretionaryAMZN, TSLA, WMT, MCD, TJX · other

FinancialsLPLA, JPM, V, BAM, BRK.B · other

IndustrialsBAH, LMT, CAT, TTC, GD · other

Real EstateBN, WPC, O, AMT, IRM · other

Health CareJNJ, ABBV, MDT, MRK, NVO · other

Communication ServicesMETA, VZ, GOOG, DIS, NFLX · other

MaterialsPG, KVUE, CL, TMC, PPG · other

EnergyXOM, CVX, BP, ENB, AREC · other

UtilitiesCEG, D, NEE, EXC, KMI · other

Consumer StaplesKO, PEP, GIS, CVS, PM · other

UnclassifiedQQQ, GTO, VIG, SPHQ, JMBS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (14 classified)Northwest Financial Advisors centroid (Large Core)

IndustrialsInformation TechnologyConsumer DiscretionaryHealth CareEnergyMaterialsCommunication Services

Style box summary for Northwest Financial Advisors: centroid Large Core. Heaviest cells: Large Core 3.8%, Large Growth 3.5%, Large Value 1.9%.

Classified: 9.7% of book weight (14/66 names) · unclassified 90.3%: GTO, SPHQ, QQQ, JMBS, CGGO, CGDV, CGMU, DIVO, BN, NOBL +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 66 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GTOINVESCO ACTIVELY MANAGED EXC	77,457	$4M	7.0%	ADD 10%
2	SPHQINVESCO EXCHANGE TRADED FD T	46,060	$3M	6.7%	ADD 11%
3	QQQINVESCO QQQ TR	5,197	$3M	5.8%	HOLD
4	JMBSJANUS DETROIT STR TR	56,922	$3M	5.0%	ADD 10%
5	CGGOCAPITAL GROUP GBL GROWTH EQT	64,383	$2M	4.1%	ADD 7%
6	CGDVCAPITAL GROUP DIVIDEND VALUE	50,093	$2M	4.1%	ADD 14%
7	CGMUCAPITAL GRP FIXED INCM ETF T	78,144	$2M	4.1%	ADD 48%
8	DIVOAMPLIFY ETF TR	44,071	$2M	3.8%	HOLD
9	BNBROOKFIELD CORP	46,916	$2M	3.7%	HOLD
10	NOBLPROSHARES TR	15,829	$2M	3.2%	HOLD
11	IDVOAMPLIFY ETF TR	36,802	$1M	2.9%	ADD 16%
12	CGGRCAPITAL GROUP GROWTH ETF	31,958	$1M	2.5%	ADD 94%
13	JHMDJOHN HANCOCK EXCHANGE TRADED	30,027	$1M	2.5%	ADD 9%
14	IVVISHARES TR	1,916	$1M	2.4%	HOLD
15	CGBLCAPITAL GROUP CORE BALANCED	26,410	$908,770	1.8%	ADD 38%
16	USMVISHARES TR	9,371	$869,070	1.7%	HOLD
17	REGLPROSHARES TR	8,588	$742,097	1.4%	TRIM −3%
18	GLDSPDR GOLD TR	1,602	$689,180	1.3%	HOLD
19	SMDVPROSHARES TR	9,656	$664,255	1.3%	TRIM −2%
20	BONDPIMCO ETF TR	7,007	$646,628	1.2%	ADD 8%
21	QQQMINVESCO EXCH TRADED FD TR II	2,601	$618,128	1.2%	ADD 3%
22	VPUVANGUARD WORLD FD	3,106	$615,371	1.2%	HOLD
23	JBNDJ P MORGAN EXCHANGE TRADED F	11,333	$609,382	1.2%	NEW
24	NPVNUVEEN VIRGINIA QLTY MUNCPL	48,417	$548,561	1.1%	ADD 3%
25	WMTWALMART INC	4,334	$538,577	1.0%	HOLD
26	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	15,118	$538,066	1.0%	NEW
27	VXUSVANGUARD STAR FDS	6,792	$523,731	1.0%	HOLD
28	AVLVAMERICAN CENTY ETF TR	6,345	$511,471	1.0%	HOLD
29	RDVYFIRST TR EXCHANGE TRADED FD	7,378	$503,770	1.0%	HOLD
30	XMHQINVESCO EXCHANGE TRADED FD T	4,796	$495,788	1.0%	ADD 9%
31	JGROJPMorgan Active Growth ETF	5,729	$484,220	0.9%	NEW
32	LMTLOCKHEED MARTIN CORP	784	$473,795	0.9%	HOLD
33	CATCATERPILLAR INC	660	$467,583	0.9%	HOLD
34	IVEISHARES TR	2,137	$451,299	0.9%	ADD 4%
35	JNJJOHNSON & JOHNSON	1,746	$426,749	0.8%	HOLD
36	MISLFIRST TR EXCHANGE-TRADED FD	9,485	$424,054	0.8%	HOLD
37	VIGVANGUARD SPECIALIZED FUNDS	1,924	$413,776	0.8%	TRIM −36%
38	MSFTMICROSOFT CORP	1,111	$411,377	0.8%	ADD 3%
39	CIBRFIRST TR EXCHANGE-TRADED FD	6,468	$405,438	0.8%	TRIM −18%
40	AAPLAPPLE INC	1,558	$395,348	0.8%	TRIM −39%
41	IVWISHARES TR	3,483	$393,973	0.8%	HOLD
42	VDCVANGUARD WORLD FD	1,754	$393,860	0.8%	NEW
43	GDGENERAL DYNAMICS CORP	1,127	$386,815	0.7%	NEW
44	XOMEXXON MOBIL CORP	2,146	$364,029	0.7%	HOLD
45	BNDVANGUARD BD INDEX FDS	4,866	$358,338	0.7%	TRIM −15%
46	SBIWESTERN ASSET INTER MUNI FD	46,461	$356,820	0.7%	ADD 6%
47	VTIVANGUARD INDEX FDS	1,105	$354,495	0.7%	ADD 3%
48	PGPROCTER AND GAMBLE CO	2,299	$332,032	0.6%	TRIM −7%
49	VGTVANGUARD WORLD FD	466	$325,137	0.6%	HOLD
50	VZVERIZON COMMUNICATIONS INC	6,225	$312,493	0.6%	HOLD
51	IEFISHARES TR	3,204	$305,790	0.6%	ADD 5%
52	QUALISHARES TR	1,457	$279,486	0.5%	ADD 4%
53	PKBINVESCO EXCHANGE TRADED FD T	2,854	$278,474	0.5%	HOLD
54	GEGE AEROSPACE	958	$271,898	0.5%	HOLD
55	CGUSCAPITAL GROUP CORE EQUITY ET	7,041	$270,517	0.5%	NEW
56	SPYSTATE STR SPDR S&P 500 ETF T	412	$267,950	0.5%	NEW
57	RSPGINVESCO EXCHANGE TRADED FD T	2,347	$256,926	0.5%	NEW
58	XSHQINVESCO EXCH TRADED FD TR II	5,984	$252,275	0.5%	HOLD
59	BAMBROOKFIELD ASSET MANAGMT LTD	5,657	$251,476	0.5%	TRIM −4%
60	CARRCARRIER GLOBAL CORPORATION	4,199	$236,458	0.5%	HOLD
61	MUBISHARES TR	2,145	$227,725	0.4%	TRIM −35%
62	JMUBJPMORGAN MUNICIPAL ETF	4,385	$219,206	0.4%	NEW
63	JQUAJ P MORGAN EXCHANGE TRADED F	3,512	$215,347	0.4%	TRIM −17%
64	IBMINTERNATIONAL BUSINESS MACHS	865	$209,566	0.4%	HOLD
65	RSPINVESCO EXCHANGE TRADED FD T	1,062	$203,766	0.4%	HOLD
66	GEVGE VERNOVA INC	233	$203,385	0.4%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GTOINVESCO ACTIVELY MANAGED EXC

57K

68K

52K

58K

71K

77K

$4M

SPHQINVESCO EXCHANGE TRADED FD T

44K

53K

35K

34K

41K

46K

$3M

QQQINVESCO QQQ TR

11K

$3M

JMBSJANUS DETROIT STR TR

43K

52K

39K

42K

52K

57K

$3M

CGGOCAPITAL GROUP GBL GROWTH EQT

47K

51K

60K

64K

$2M

CGDVCAPITAL GROUP DIVIDEND VALUE

35K

39K

40K

45K

44K

50K

$2M

CGMUCAPITAL GRP FIXED INCM ETF T

13K

14K

34K

40K

53K

78K

$2M

DIVOAMPLIFY ETF TR

39K

44K

$2M

BNBROOKFIELD CORP

36K

35K

34K

48K

47K

$2M

NOBLPROSHARES TR

17K

16K

$2M

IDVOAMPLIFY ETF TR

29K

32K

37K

$1M

CGGRCAPITAL GROUP GROWTH ETF

15K

17K

16K

32K

$1M

JHMDJOHN HANCOCK EXCHANGE TRADED

28K

33K

21K

23K

28K

30K

$1M

IVVISHARES TR

$1M

CGBLCAPITAL GROUP CORE BALANCED

—

13K

19K

26K

$908,770

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Northwest Financial Advisors