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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $91.1M Q1 2024 Q2 2024: $98.4M Q2 2024 Q3 2024: $125.6M Q3 2024 Q4 2024: $121.1M Q4 2024 Q1 2025: $120.6M $120.6M Q1 2025 Q2 2025: $71.7M Q2 2025 Q3 2025: $77.8M Q3 2025 Q4 2025: $48.6M Q4 2025 Q1 2026: $51.8M Q1 2026 Q2 2026: $751.9M Q2 2026

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
KNG FT Vest S&P 500 DVD Arst TRG 0.20% 4,836 $244K Add +2.1%
OUNZ Vaneck Merk Gold ETF 0.20% 7,896 $238K New
VOO Vanguard S&P 500 ETF 0.20% 460 $236K Reduce -9.3%
KO The Coca-Cola Co. 0.19% 3,276 $235K Reduce -7.1%
XLK SS Technology Select Sector 0.19% 1,127 $233K Add +0.1%
GRID First TRST Nasd Class Edg Sgiif 0.19% 2,057 $233K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 896 $232K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 1,314 $227K Reduce -8.4%
JQUA JPMorgan US Quality Factor 0.19% 3,977 $225K New
KVUE Kenvue Inc. 0.18% 9,170 $220K New
CGCP Cap Group Core Plus Income 0.17% 9,357 $210K New
ADSK Autodesk Inc. 0.17% 800 $209K No change
IWP iShares Russell Mid-Cap Grow 0.17% 1,781 $209K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.17% 1,040 $208K New
XLI SS Industrial Select Sector 0.17% 1,573 $206K Reduce -23.4%
LOW Lowe's Cos Inc. 0.17% 863 $201K Add +0.1%
SBI Western Asset Intermediate 0.09% 13,500 $105K New
XPCQX PIMCO California Muni Inc. FD 0.08% 10,787 $95K No change
TMC TMC the Metals Co. Inc. 0.01% 10,000 $17K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$751.9MJGRO, FDV, JBND, IDEQ, LRGC
Q1 2026 66$51.8MGTO, SPHQ, QQQ, JMBS, CGGO
Q4 2025 66$48.6MGTO, QQQ, SPHQ, JMBS, BN
Q3 2025 99$77.8MVIG, AAPL, QQQ, BOND, GTO
Q2 2025 95$71.7MVIG, AAPL, QQQ, SPHQ, GTO
Q1 2025 119$120.6MAAPL, MSFT, LPLA, QQQ, AMZN
Q4 2024 113$121.1MAAPL, MSFT, QQQ, AMZN, LPLA
Q3 2024 570$125.6MAAPL, MSFT, QQQ, AMZN, VIG
Q2 2024Amended 90$98.4MAAPL, MSFT, QQQ, AMZN, LPLA
Q1 2024Amended 86$91.1MAAPL, MSFT, QQQ, AMZN, LPLA