Northwest Financial Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed January 27, 2025), Northwest Financial Advisors reported 90 stock positions worth $98.4 million. Its top holding was Apple (AAPL) at 14.0% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Invesco QQQ Trust Series 1 (QQQ, 5.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 4, added to 46 and reduced 30. The biggest buy was Nvidia (NVDA, shares +28%) and the biggest sale an exit from First Trust Enh Short Mat FD (FTSM).
- Most Recent 13F
- Q2 2026
- Location
- HERNDON, VA
- CIK
- 0002010635
- Portfolio Value
- $98.4M (Q2 2024)
- SEC Filing
- 0002010635-25-000003 ↗ filed Jan 27, 2025
Holdings Value
Holdings 90 stocks · $98.4M
| AAPL Apple Inc. | 14.04% | 65,564 | $13.8M | Reduce -2.4% |
| MSFT Microsoft Corp. | 8.07% | 17,762 | $7.9M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.45% | 11,193 | $5.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 4.70% | 23,922 | $4.6M | Reduce -6.0% |
| LPLA LPL Financial Holdings Inc. | 4.38% | 15,413 | $4.3M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 3.63% | 19,581 | $3.6M | Add +0.5% |
| NVDA Nvidia Corp. | 3.61% | 28,779 | $3.6M | Add +28.4% |
| RDVY First Trust Rising Dividend | 3.06% | 55,047 | $3.0M | Reduce -2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 2.18% | 33,748 | $2.1M | Add +18.9% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 2.16% | 45,802 | $2.1M | Add +38.0% |
| META Meta Platforms Inc. Class A | 1.64% | 3,204 | $1.6M | Add +2.3% |
| NOBL Proshares S&P 500 Dividend A | 1.59% | 16,289 | $1.6M | Reduce -5.6% |
| DIVO Amplify CWP Enhan Divid ETF | 1.57% | 39,853 | $1.5M | Reduce -2.0% |
| BN Brookfield Corp. | 1.53% | 36,126 | $1.5M | Reduce -3.1% |
| JMBS Janus Henderson Mortg Backed | 1.53% | 33,599 | $1.5M | Add +43.4% |
| QCOM Qualcomm Inc. | 1.49% | 7,336 | $1.5M | Add +0.6% |
| JNJ Johnson & Johnson | 1.42% | 9,569 | $1.4M | Reduce -8.0% |
| BAH Booz Allen Hamilton Holdings | 1.41% | 9,013 | $1.4M | Add +0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.37% | 45,652 | $1.3M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 4,673 | $1.2M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.00% | 1,807 | $989K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.99% | 4,794 | $970K | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.98% | 2,468 | $965K | Add +0.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.90% | 29,060 | $883K | Add +42.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.85% | 14,848 | $838K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.84% | 5,033 | $830K | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.83% | 9,681 | $813K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.83% | 1,738 | $812K | Reduce -4.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.81% | 10,789 | $794K | Reduce -6.4% |
| V Visa Inc. Class A | 0.81% | 3,017 | $792K | Add +0.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.76% | 11,998 | $745K | Reduce -9.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.73% | 21,753 | $718K | Add +19.7% |
| XLE SS Energy Select Sector | 0.72% | 7,717 | $703K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 3,778 | $693K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 4,050 | $665K | Add +0.3% |
| MISL First Trust Indxx Aero & Def | 0.66% | 23,075 | $646K | Add +0.0% |
| JHMD John Hancock MF Dev Intl ETF | 0.66% | 19,330 | $645K | Add +29.1% |
| BND Vanguard Total Bond Market | 0.65% | 8,898 | $641K | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.65% | 5,551 | $639K | Add +1.3% |
| PULS Pgim Ultra Short Bond ETF | 0.65% | 12,775 | $635K | Add +0.6% |
| TTC Toro Co. | 0.64% | 6,784 | $634K | Add +0.3% |
| GLD SPDR Gold Shares | 0.62% | 2,854 | $614K | Reduce -2.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.60% | 18,900 | $594K | Reduce -9.2% |
| MUB iShares National Muni Bond E | 0.60% | 5,507 | $587K | Add +28.8% |
| NPV Nuveen Va QLTY Muni Inc. | 0.58% | 49,871 | $574K | Add +24.2% |
| TSLA Tesla Inc. | 0.56% | 2,772 | $549K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.55% | 3,178 | $545K | Add +0.6% |
| JBND JPMorgan Active Bond ETF | 0.55% | 10,431 | $545K | New |
| ORCL Oracle Corp. | 0.54% | 3,775 | $533K | Add +1.7% |
| CRM Salesforce Inc. | 0.52% | 2,002 | $515K | Reduce -7.4% |
| WMT Walmart Inc. | 0.49% | 7,107 | $481K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.46% | 2,238 | $454K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.45% | 2,980 | $441K | Add +40.0% |
| MRK Merck & Co. Inc. | 0.45% | 3,544 | $439K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.44% | 1,711 | $436K | Add +0.7% |
| CGGR Cap Group Growth Equity | 0.44% | 13,112 | $431K | Add +13.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 2,901 | $414K | Add +6.7% |
| VXUS Vanguard Total Intl Stock | 0.41% | 6,652 | $401K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.41% | 6,175 | $401K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 2,280 | $394K | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 717 | $390K | Reduce -2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 1,519 | $380K | No change |
| PFF iShares Preferred & Income S | 0.37% | 11,616 | $366K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 1,830 | $361K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 861 | $350K | Add +1.2% |
| DLN Wisdomtree US Largecap Divid | 0.34% | 4,664 | $339K | Add +0.4% |
| MAR Marriott International Class A | 0.34% | 1,388 | $336K | Add +0.3% |
| BA The Boeing Co. | 0.33% | 1,795 | $327K | Reduce -13.4% |
| CGMU Cap Group Municipal Income | 0.33% | 11,925 | $320K | No change |
| MDT Medtronic PLC | 0.32% | 4,018 | $316K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.31% | 7,505 | $310K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.30% | 874 | $291K | Add +2.9% |
| DVY iShares Select Dividend ETF | 0.29% | 2,384 | $288K | Reduce -25.5% |
| CARR Carrier Global Corp. | 0.27% | 4,261 | $269K | Add +0.3% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 6,860 | $261K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 2,553 | $253K | Add +1.5% |
| CVX Chevron Corp. | 0.25% | 1,594 | $249K | Reduce -3.3% |
| D Dominion Energy Inc. | 0.25% | 4,940 | $242K | Reduce -12.0% |
| IWF iShares Russell 1000 Growth | 0.25% | 663 | $242K | Add +7.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.24% | 2,425 | $235K | Add +16.6% |
| PFM Invesco Dividend Achievers E | 0.24% | 5,471 | $233K | No change |
| KO The Coca-Cola Co. | 0.22% | 3,410 | $217K | Add +0.1% |
| PEP Pepsico Inc. | 0.22% | 1,309 | $216K | Reduce -31.0% |
| XLK SS Technology Select Sector | 0.22% | 953 | $216K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 885 | $214K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 1,921 | $212K | New |
| AVGO Broadcom Inc. | 0.21% | 126 | $203K | New |
| ADSK Autodesk Inc. | 0.20% | 813 | $201K | Add +1.6% |
| XPCQX PIMCO California Muni Inc. FD | 0.10% | 10,787 | $102K | New |
| TMC TMC the Metals Co. Inc. | 0.01% | 10,000 | $14K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.49 |
| RDVY First Trust Rising Dividend | Reduce -2.8% | 3.06% | −0.43 |
| JNJ Johnson & Johnson | Reduce -8.0% | 1.42% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 4.70% | −0.34 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.6% | 1.59% | −0.33 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.25 |
| PKB Invesco Building & Construct | Sold out | 0.00% | −0.23 |
| INTC Intel Corp. | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Reduce -7.4% | 0.52% | −0.19 |
| BN Brookfield Corp. | Reduce -3.1% | 1.53% | −0.19 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -6.4% | 0.81% | −0.19 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -9.3% | 0.76% | −0.17 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.0% | 1.57% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.2% | 8.07% | −0.15 |
| PEP Pepsico Inc. | Reduce -31.0% | 0.22% | −0.14 |
| DVY iShares Select Dividend ETF | Reduce -25.5% | 0.29% | −0.14 |
| BA The Boeing Co. | Reduce -13.4% | 0.33% | −0.11 |
| CGGO Cap Group Global Growth | Reduce -1.1% | 1.37% | −0.09 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -9.2% | 0.60% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.99% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.83% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.45% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.1% | 0.83% | −0.07 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.1% | 0.27% | −0.06 |
| D Dominion Energy Inc. | Reduce -12.0% | 0.25% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.84% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 1.00% | −0.05 |
| GLD SPDR Gold Shares | Reduce -2.3% | 0.62% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.31% | −0.03 |
| CVX Chevron Corp. | Reduce -3.3% | 0.25% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.40% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 5.45% | −0.02 |
| TSLA Tesla Inc. | Reduce -3.3% | 0.56% | +0.00 |
| AAPL Apple Inc. | Reduce -2.4% | 14.04% | +1.40 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +28.4% | 3.61% | +1.39 |
| JBND JPMorgan Active Bond ETF | New | 0.55% | +0.55 |
| GTO Invesco Total Return Bond Et | Add +38.0% | 2.16% | +0.45 |
| PFF iShares Preferred & Income S | New | 0.37% | +0.37 |
| JMBS Janus Henderson Mortg Backed | Add +43.4% | 1.53% | +0.36 |
| SPHQ Invesco S&P 500 Quality ETF | Add +18.9% | 2.18% | +0.30 |
| XLK SS Technology Select Sector | New | 0.22% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.22% | +0.22 |
| TJX TJX Companies Inc. | New | 0.21% | +0.21 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +42.0% | 0.90% | +0.21 |
| AVGO Broadcom Inc. | New | 0.21% | +0.21 |
| QCOM Qualcomm Inc. | Add +0.6% | 1.49% | +0.13 |
| VPU Vanguard Utilities ETF | Add +40.0% | 0.45% | +0.11 |
| XPCQX PIMCO California Muni Inc. FD | New | 0.10% | +0.10 |
| NPV Nuveen Va QLTY Muni Inc. | Add +24.2% | 0.58% | +0.09 |
| MUB iShares National Muni Bond E | Add +28.8% | 0.60% | +0.09 |
| JHMD John Hancock MF Dev Intl ETF | Add +29.1% | 0.66% | +0.09 |
| CGDV Cap Group Dividend Value | Add +19.7% | 0.73% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.70% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.7% | 0.42% | +0.04 |
| CGGR Cap Group Growth Equity | Add +13.6% | 0.44% | +0.03 |
| ORCL Oracle Corp. | Add +1.7% | 0.54% | +0.03 |
| WMT Walmart Inc. | Add +0.5% | 0.49% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +7.5% | 0.25% | +0.02 |
| TMC TMC the Metals Co. Inc. | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +0.3% | 0.27% | +0.00 |
| BND Vanguard Total Bond Market | Add +8.1% | 0.65% | −0.00 |
| KO The Coca-Cola Co. | Add +0.1% | 0.22% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +16.6% | 0.24% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Add +0.4% | 0.34% | −0.02 |
| ADSK Autodesk Inc. | Add +1.6% | 0.20% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.3% | 1.64% | −0.03 |
| MISL First Trust Indxx Aero & Def | Add +0.0% | 0.66% | −0.03 |
| TTC Toro Co. | Add +0.3% | 0.64% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.36% | −0.04 |
| MAR Marriott International Class A | Add +0.3% | 0.34% | −0.04 |
| CAT Caterpillar Inc. | Add +2.9% | 0.30% | −0.05 |
| PULS Pgim Ultra Short Bond ETF | Add +0.6% | 0.65% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 1.27% | −0.05 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.65% | −0.05 |
| BAH Booz Allen Hamilton Holdings | Add +0.3% | 1.41% | −0.05 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.46% | −0.05 |
| IBM Intl Business Machines Corp. | Add +3.5% | 0.40% | −0.06 |
| MDT Medtronic PLC | Add +0.4% | 0.32% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.0% | 0.85% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.68% | −0.07 |
| ABBV Abbvie Inc. | Add +0.6% | 0.55% | −0.08 |
| DIS The Walt Disney Co. | Add +1.5% | 0.26% | −0.08 |
| XLE SS Energy Select Sector | Add +0.3% | 0.72% | −0.08 |
| MCD McDonald's Corp. | Add +0.7% | 0.44% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $751.9M | JGRO, FDV, JBND, IDEQ, LRGC |
| Q1 2026 | 66 | $51.8M | GTO, SPHQ, QQQ, JMBS, CGGO |
| Q4 2025 | 66 | $48.6M | GTO, QQQ, SPHQ, JMBS, BN |
| Q3 2025 | 99 | $77.8M | VIG, AAPL, QQQ, BOND, GTO |
| Q2 2025 | 95 | $71.7M | VIG, AAPL, QQQ, SPHQ, GTO |
| Q1 2025 | 119 | $120.6M | AAPL, MSFT, LPLA, QQQ, AMZN |
| Q4 2024 | 113 | $121.1M | AAPL, MSFT, QQQ, AMZN, LPLA |
| Q3 2024 | 570 | $125.6M | AAPL, MSFT, QQQ, AMZN, VIG |
| Q2 2024Amended | 90 | $98.4M | AAPL, MSFT, QQQ, AMZN, LPLA |
| Q1 2024Amended | 86 | $91.1M | AAPL, MSFT, QQQ, AMZN, LPLA |