Titelia

Holdings of Northwest Financial Advisors

54 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.3 % of the equity sleeve

Sector breakdown

  • Funds 5.7 %
  • Industrials 4.8 %
  • Technology 2.4 %
  • Consumer staples 2.1 %
  • Health care 1.0 %
  • Energy 0.9 %
  • Communication 0.7 %
  • Unattributed 82.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5442.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco Actively Managed Exchange-Traded Fund Trust 77,4573.6M $
2Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 46,0603.5M $
3Invesco QQQ Trust Series 1 5,1973M $
4Janus Henderson Mortgage-Backed Securities ETF 56,9222.6M $
5Capital Group Global Growth Equity ETF 64,3832.1M $
6Capital Group Dividend Value ETF 50,0932.1M $
7CAPITAL GROUP MUNICIPAL INCOME ETF 78,1442.1M $
8ProShares Trust 15,8291.7M $
9Capital Group Growth ETF 31,9581.3M $
10JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 30,0271.3M $
11iShares Core S&P 500 ETF 1,9161.3M $
12iShares MSCI USA Min Vol Factor ETF 9,371869.1K $
13SPDR Gold Shares 1,602689.2K $
14PIMCO ETF Trust 7,007646.6K $
15INVESCO EXCHANGE-TRADED FUND TRUST II 2,601618.1K $
16Vanguard World Fund 3,106615.4K $
17J P Morgan Exchange Traded Fund Trust 11,333609.4K $
18Walmart Inc 4,334538.6K $
19T. Rowe Price Capital Appreciation Equity ETF 15,118538.1K $
20Vanguard Total International S 6,792523.7K $
21Avantis US Large Cap Value ETF 6,345511.5K $
22First Trust Rising Dividend Achievers ETF 7,378503.8K $
23JPMorgan Active Growth ETF 5,729484.2K $
24Lockheed Martin Corp 784473.8K $
25Caterpillar Inc 660467.6K $
26iShares Trust 2,137451.3K $
27Johnson & Johnson 1,746426.7K $
28First Trust Exchange-Traded Fund 9,485424.1K $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,924413.8K $
30Microsoft Corp 1,111411.4K $
31First Trust NASDAQ Cybersecuri 6,468405.4K $
32Apple Inc 1,558395.3K $
33iShares Trust 3,483394K $
34Vanguard World Fund 1,754393.9K $
35General Dynamics Corp 1,127386.8K $
36Exxon Mobil Corp 2,146364K $
37Vanguard Total Bond Market ETF 4,866358.3K $
38Western Asset Intermediate Muni Fund Inc. 46,461356.8K $
39Vanguard Total Stock Market ETF 1,105354.5K $
40Procter & Gamble Co/The 2,299332K $
41Vanguard Information Technology ETF 466325.1K $
42Verizon Communications Inc 6,225312.5K $
43iShares Trust 3,204305.8K $
44iShares Trust 1,457279.5K $
45INVESCO BUILDING & CONSTR 2,854278.5K $
46General Electric Co 958271.9K $
47CAPITAL GROUP CORE EQUITY ETF 7,041270.5K $
48State Street SPDR S&P 500 ETF Trust 412268K $
49Invesco Exchange-Traded Fund Trust 2,347256.9K $
50Carrier Global Corp 4,199236.5K $
51iShares National Muni Bond ETF 2,145227.7K $
52International Business Machines Corp. 865209.6K $
53Invesco S&P 500 Equal Weight ETF 1,062203.8K $
54GE Vernova Inc 233203.4K $