Northwest Financial Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Northwest Financial Advisors reported 119 stock positions worth $120.6 million. Its top holding was Apple (AAPL) at 11.8% of the portfolio, followed by Microsoft (MSFT, 5.4%) and LPL Financial (LPLA, 4.2%). Compared with Q4 2024, it opened 12 new positions, sold out of 6, added to 49 and reduced 38. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +196%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HERNDON, VA
- CIK
- 0002010635
- Portfolio Value
- $120.6M (Q1 2025)
- SEC Filing
- 0002010635-25-000004 ↗ filed Apr 11, 2025
Holdings Value
Holdings 119 stocks · $120.6M
| AAPL Apple Inc. | 11.85% | 64,310 | $14.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 5.38% | 17,270 | $6.5M | Add +0.3% |
| LPLA LPL Financial Holdings Inc. | 4.21% | 15,505 | $5.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.11% | 10,567 | $5.0M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 3.93% | 24,902 | $4.7M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 3.40% | 21,131 | $4.1M | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 2.91% | 52,857 | $3.5M | Add +19.0% |
| GTO Invesco Total Return Bond Et | 2.66% | 68,390 | $3.2M | Add +19.4% |
| NVDA Nvidia Corp. | 2.56% | 28,522 | $3.1M | Add +2.4% |
| RDVY First Trust Rising Dividend | 2.15% | 44,294 | $2.6M | Reduce -18.3% |
| JMBS Janus Henderson Mortg Backed | 1.94% | 51,872 | $2.3M | Add +21.1% |
| JBND JPMorgan Active Bond ETF | 1.80% | 40,531 | $2.2M | Add +34.5% |
| META Meta Platforms Inc. Class A | 1.75% | 3,651 | $2.1M | Add +12.1% |
| BND Vanguard Total Bond Market | 1.54% | 25,317 | $1.9M | Add +2.7% |
| BN Brookfield Corp. | 1.51% | 34,755 | $1.8M | Reduce -3.3% |
| BOND PIMCO Active Bond Exchange-T | 1.49% | 19,487 | $1.8M | Add +32.6% |
| NOBL Proshares S&P 500 Dividend A | 1.41% | 16,659 | $1.7M | Reduce -3.1% |
| DIVO Amplify CWP Enhan Divid ETF | 1.33% | 39,427 | $1.6M | Add +1.1% |
| JNJ Johnson & Johnson | 1.31% | 9,522 | $1.6M | Reduce -4.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.19% | 50,645 | $1.4M | Add +8.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.17% | 39,475 | $1.4M | Add +12.7% |
| GLD SPDR Gold Shares | 1.14% | 4,790 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 1.13% | 5,576 | $1.4M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 2,209 | $1.2M | Add +196.1% |
| V Visa Inc. Class A | 0.99% | 3,391 | $1.2M | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.96% | 32,998 | $1.2M | Add +16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 4,136 | $1.1M | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.94% | 7,365 | $1.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.94% | 2,011 | $1.1M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.86% | 2,473 | $1.0M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 3,927 | $977K | Add +10.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.79% | 15,028 | $947K | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 5,361 | $929K | Add +0.3% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.75% | 28,860 | $908K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.75% | 9,681 | $907K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.72% | 5,125 | $873K | Reduce -1.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.72% | 10,809 | $872K | No change |
| BAH Booz Allen Hamilton Holdings | 0.71% | 8,201 | $858K | Reduce -9.6% |
| LMT Lockheed Martin Corp. | 0.69% | 1,853 | $828K | Add +6.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.65% | 12,030 | $789K | No change |
| IWF iShares Russell 1000 Growth | 0.62% | 2,061 | $744K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.58% | 5,911 | $703K | Reduce -2.4% |
| MISL First Trust Indxx Aero & Def | 0.58% | 23,140 | $701K | Add +0.0% |
| DLN Wisdomtree US Largecap Divid | 0.57% | 8,633 | $685K | Add +0.3% |
| ABBV Abbvie Inc. | 0.56% | 3,233 | $677K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.53% | 6,008 | $633K | Add +0.2% |
| TSLA Tesla Inc. | 0.52% | 2,419 | $627K | Add +1.3% |
| WMT Walmart Inc. | 0.52% | 7,089 | $622K | Add +8.2% |
| CRM Salesforce Inc. | 0.51% | 2,270 | $609K | Add +14.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 3,873 | $605K | Reduce -3.2% |
| PULS Pgim Ultra Short Bond ETF | 0.46% | 11,058 | $550K | Reduce -0.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.45% | 16,811 | $543K | Reduce -9.8% |
| MCD McDonald's Corp. | 0.44% | 1,713 | $535K | No change |
| VPU Vanguard Utilities ETF | 0.44% | 3,129 | $535K | Add +0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.44% | 13,048 | $526K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 978 | $521K | No change |
| XLE SS Energy Select Sector | 0.43% | 5,493 | $513K | Reduce -23.3% |
| CGGR Cap Group Growth Equity | 0.42% | 14,892 | $510K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 6,268 | $504K | New |
| TTC Toro Co. | 0.41% | 6,855 | $499K | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.41% | 2,635 | $496K | Reduce -3.0% |
| NPV Nuveen Va QLTY Muni Inc. | 0.41% | 41,458 | $495K | Reduce -17.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 6,451 | $482K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.38% | 11,017 | $456K | New |
| ORCL Oracle Corp. | 0.37% | 3,210 | $449K | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.36% | 2,154 | $430K | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.34% | 6,652 | $413K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.33% | 4,337 | $397K | Add +20.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 1,527 | $384K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.32% | 2,014 | $384K | New |
| IVW iShares S&P 500 Growth ETF | 0.30% | 3,958 | $367K | New |
| CGMU Cap Group Municipal Income | 0.30% | 13,555 | $364K | Add +5.6% |
| PFF iShares Preferred & Income S | 0.30% | 11,768 | $362K | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.30% | 2,690 | $361K | Add +0.3% |
| MDT Medtronic PLC | 0.30% | 4,010 | $360K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.30% | 7,863 | $357K | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 1,832 | $354K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.29% | 3,857 | $349K | No change |
| AGG iShares Core U.S. Aggregate | 0.28% | 3,474 | $344K | Reduce -40.8% |
| AVGO Broadcom Inc. | 0.28% | 2,031 | $340K | Add +70.1% |
| MAR Marriott International Class A | 0.28% | 1,395 | $332K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.27% | 3,574 | $321K | Add +0.5% |
| BAM Brookfield Asset Mgmt-A | 0.25% | 6,276 | $304K | Add +0.1% |
| WINN Harbor Long-Term Growers ETF | 0.25% | 12,230 | $300K | Reduce -23.3% |
| CVX Chevron Corp. | 0.24% | 1,718 | $287K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.23% | 850 | $280K | No change |
| D Dominion Energy Inc. | 0.23% | 4,954 | $278K | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.23% | 8,170 | $274K | Reduce -16.6% |
| CARR Carrier Global Corp. | 0.23% | 4,296 | $272K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 2,216 | $270K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 2,119 | $267K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.22% | 283 | $264K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 4,259 | $263K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 3,185 | $260K | No change |
| ARM Arm Holdings PLC-ADR | 0.21% | 2,415 | $258K | New |
| VYM Vanguard High DVD Yield ETF | 0.21% | 1,974 | $255K | No change |
| PFM Invesco Dividend Achievers E | 0.21% | 5,471 | $250K | No change |
| XSHQ Invesco S&P Smallcap Quality | 0.21% | 6,329 | $250K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,522 | $249K | Reduce -5.3% |
| IHI iShares U.S. Medical Devices | 0.20% | 4,069 | $245K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.4% | 11.85% | −1.51 |
| RDVY First Trust Rising Dividend | Reduce -18.3% | 2.15% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 4.11% | −0.49 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.29 |
| BAH Booz Allen Hamilton Holdings | Reduce -9.6% | 0.71% | −0.25 |
| BN Brookfield Corp. | Reduce -3.3% | 1.51% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -40.8% | 0.28% | −0.18 |
| BA The Boeing Co. | Sold out | 0.00% | −0.18 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.18 |
| PKB Invesco Building & Construct | Sold out | 0.00% | −0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.18 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.3% | 0.94% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.50% | −0.13 |
| NPV Nuveen Va QLTY Muni Inc. | Reduce -17.6% | 0.41% | −0.12 |
| WINN Harbor Long-Term Growers ETF | Reduce -23.3% | 0.25% | −0.11 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.37% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -2.2% | 0.62% | −0.08 |
| XLE SS Energy Select Sector | Reduce -23.3% | 0.43% | −0.08 |
| SDVY First Trust Smid Cap Rising | Reduce -16.6% | 0.23% | −0.06 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -9.8% | 0.45% | −0.06 |
| MAR Marriott International Class A | Reduce -4.3% | 0.28% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.94% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -23.4% | 0.17% | −0.05 |
| TTC Toro Co. | Reduce -1.3% | 0.41% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.36% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.3% | 0.21% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -9.3% | 0.20% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.8% | 0.79% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.4% | 0.17% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.4% | 0.19% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.7% | 0.22% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.0% | 0.41% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.1% | 1.41% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 1.13% | −0.00 |
| PULS Pgim Ultra Short Bond ETF | Reduce -0.6% | 0.46% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.22% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.72% | +0.01 |
| KO The Coca-Cola Co. | Reduce -7.1% | 0.19% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.7% | 0.75% | +0.03 |
| CVX Chevron Corp. | Reduce -0.6% | 0.24% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.30% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.58% | +0.04 |
| JNJ Johnson & Johnson | Reduce -4.0% | 1.31% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +196.1% | 1.02% | +0.66 |
| JBND JPMorgan Active Bond ETF | Add +34.5% | 1.80% | +0.50 |
| GTO Invesco Total Return Bond Et | Add +19.4% | 2.66% | +0.47 |
| SPHQ Invesco S&P 500 Quality ETF | Add +19.0% | 2.91% | +0.45 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.42% | +0.42 |
| BOND PIMCO Active Bond Exchange-T | Add +32.6% | 1.49% | +0.40 |
| JMBS Janus Henderson Mortg Backed | Add +21.1% | 1.94% | +0.38 |
| JVAL JPMorgan US Value Factor ETF | New | 0.38% | +0.38 |
| IVE iShares S&P 500 Value ETF | New | 0.32% | +0.32 |
| IVW iShares S&P 500 Growth ETF | New | 0.30% | +0.30 |
| ARM Arm Holdings PLC-ADR | New | 0.21% | +0.21 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.21% | +0.21 |
| JHMD John Hancock MF Dev Intl ETF | Add +16.4% | 0.96% | +0.21 |
| OUNZ Vaneck Merk Gold ETF | New | 0.20% | +0.20 |
| JQUA JPMorgan US Quality Factor | New | 0.19% | +0.19 |
| KVUE Kenvue Inc. | New | 0.18% | +0.18 |
| CGCP Cap Group Core Plus Income | New | 0.17% | +0.17 |
| GE General Electric | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +12.1% | 1.75% | +0.17 |
| IBM Intl Business Machines Corp. | Add +10.1% | 0.81% | +0.16 |
| CGDV Cap Group Dividend Value | Add +12.7% | 1.17% | +0.15 |
| ABBV Abbvie Inc. | Add +0.6% | 0.56% | +0.09 |
| SBI Western Asset Intermediate | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +2.7% | 1.54% | +0.08 |
| CGGO Cap Group Global Growth | Add +8.2% | 1.19% | +0.06 |
| AVGO Broadcom Inc. | Add +70.1% | 0.28% | +0.05 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +0.2% | 0.75% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +20.5% | 0.33% | +0.04 |
| MDT Medtronic PLC | Add +0.1% | 0.30% | +0.03 |
| LPLA LPL Financial Holdings Inc. | Add +0.1% | 4.21% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.1% | 1.33% | +0.03 |
| WMT Walmart Inc. | Add +8.2% | 0.52% | +0.03 |
| VPU Vanguard Utilities ETF | Add +0.0% | 0.44% | +0.02 |
| CGMU Cap Group Municipal Income | Add +5.6% | 0.30% | +0.02 |
| DLN Wisdomtree US Largecap Divid | Add +0.3% | 0.57% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +0.3% | 0.44% | +0.01 |
| D Dominion Energy Inc. | Add +0.1% | 0.23% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.3% | 0.30% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +2.1% | 0.20% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.94% | +0.01 |
| MISL First Trust Indxx Aero & Def | Add +0.0% | 0.58% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.53% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.19% | −0.00 |
| PFF iShares Preferred & Income S | Add +0.9% | 0.30% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.77% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.5% | 0.86% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.17% | −0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.1% | 0.19% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 3.40% | −0.01 |
| LMT Lockheed Martin Corp. | Add +6.1% | 0.69% | −0.01 |
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 |