Northwest Financial Advisors

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Northwest Financial Advisors reported 99 stock positions worth $77.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.9% of the portfolio, followed by Apple (AAPL, 5.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.4%). Compared with Q2 2025, it opened 11 new positions, sold out of 7, added to 45 and reduced 27. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +29%) and the biggest sale an exit from iShares Russell 1000 Value E (IWD).

Most Recent 13F
Q2 2026
Location
HERNDON, VA
CIK
0002010635
Portfolio Value
$77.8M (Q3 2025)
SEC Filing
0002010635-25-000008 ↗ filed Nov 6, 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 Q1 2025 Q2 2025: $71.7M Q2 2025 Q3 2025: $77.8M $77.8M Q3 2025 Q4 2025: $48.6M Q4 2025 Q1 2026: $51.8M Q1 2026 Q2 2026: $751.9M Q2 2026

Holdings 99 stocks · $77.8M
VIG Vanguard Dividend Apprec ETF 5.86% 21,140 $4.6M Reduce -0.1%
AAPL Apple Inc. 5.61% 17,159 $4.4M Reduce -7.9%
QQQ Invesco QQQ Trust Series 1 4.44% 5,757 $3.5M Reduce -9.8%
BOND PIMCO Active Bond Exchange-T 3.94% 32,856 $3.1M Add +28.9%
GTO Invesco Total Return Bond Et 3.55% 58,146 $2.8M Add +11.1%
SPHQ Invesco S&P 500 Quality ETF 3.24% 34,370 $2.5M Reduce -2.5%
BN Brookfield Corp. 2.96% 33,564 $2.3M Reduce -2.5%
JBND JPMorgan Active Bond ETF 2.95% 42,390 $2.3M Add +1.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.63% 60,030 $2.1M Reduce -0.4%
BND Vanguard Total Bond Market 2.58% 27,038 $2.0M Add +5.3%
DIVO Amplify CWP Enhan Divid ETF 2.53% 44,114 $2.0M Add +0.2%
JMBS Janus Henderson Mortg Backed 2.48% 42,241 $1.9M Add +8.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.44% 45,192 $1.9M Add +13.1%
NOBL Proshares S&P 500 Dividend A 2.20% 16,647 $1.7M Reduce -0.8%
RDVY First Trust Rising Dividend 1.87% 21,609 $1.5M Add +13.8%
MSFT Microsoft Corp. 1.55% 2,335 $1.2M Reduce -0.2%
IDVO Amplify CWP Intl Enh DVD Inc. 1.52% 31,834 $1.2M Add +0.1%
GLD SPDR Gold Shares 1.46% 3,190 $1.1M Reduce -6.4%
CIBR First Trust Nasdaq Cybersecu 1.44% 14,752 $1.1M Add +2.2%
IVV iShares Core S&P 500 ETF 1.44% 1,670 $1.1M Add +1.0%
CGMU Cap Group Municipal Income 1.41% 40,337 $1.1M Add +17.9%
TSLA Tesla Inc. 1.38% 2,409 $1.1M No change
RSP Invesco S&P 500 Equal Weight 1.28% 5,234 $993K Add +2.4%
TOTL SS Doubleline TR Tact ETF 1.18% 22,643 $919K Add +60.6%
JHMD John Hancock MF Dev Intl ETF 1.17% 22,766 $910K Add +6.9%
USMV iShares MSCI USA Min Vol Fac 1.16% 9,487 $903K Reduce -2.0%
REGL Prshrs S&P Mid 400 DVD Arist 1.09% 9,938 $848K Reduce -6.0%
BAH Booz Allen Hamilton Holdings 1.06% 8,287 $828K Add +0.5%
DLN Wisdomtree US Largecap Divid 0.97% 8,706 $758K Add +0.4%
CGGR Cap Group Growth Equity 0.96% 16,986 $746K Add +14.1%
V Visa Inc. Class A 0.92% 2,088 $713K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.90% 10,494 $699K Reduce -1.9%
QQQM Invesco Nasdaq 100 ETF 0.84% 2,660 $657K Add +45.2%
PG The Procter & Gamble Co. 0.80% 4,063 $624K Add +0.1%
JNJ Johnson & Johnson 0.80% 3,348 $621K Reduce -9.2%
PULS Pgim Ultra Short Bond ETF 0.79% 12,304 $613K Reduce -0.9%
VPU Vanguard Utilities ETF 0.78% 3,185 $603K Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.74% 2,031 $573K Add +0.3%
TCAF T Rowe PRC Cap Appreciation 0.70% 14,548 $548K Reduce -6.8%
NPV Nuveen Va QLTY Muni Inc. 0.66% 44,293 $514K Reduce -3.3%
VXUS Vanguard Total Intl Stock 0.64% 6,792 $499K Add +2.1%
MCD McDonald's Corp. 0.63% 1,626 $494K No change
IVW iShares S&P 500 Growth ETF 0.62% 3,986 $481K Add +0.4%
JVAL JPMorgan US Value Factor ETF 0.61% 10,029 $476K Add +25.5%
MISL First Trust Indxx Aero & Def 0.61% 11,491 $476K Add +0.1%
VGT Vanguard Info Tech ETF 0.61% 633 $473K New
SPLV Invesco S&P 500 Low Volatili 0.60% 6,380 $469K No change
WMT Walmart Inc. 0.60% 4,536 $467K Add +0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.59% 13,202 $458K Add +0.1%
JPM JPMorgan Chase & Co. 0.59% 1,446 $456K Reduce -3.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.56% 8,776 $433K Add +1.4%
AMZN Amazon.com Inc. 0.54% 1,924 $422K Reduce -4.0%
IWM iShares Russell 2000 ETF 0.54% 1,742 $422K Reduce -6.0%
IVE iShares S&P 500 Value ETF 0.53% 2,014 $416K No change
LMT Lockheed Martin Corp. 0.53% 827 $413K Reduce -0.2%
CAT Caterpillar Inc. 0.51% 840 $401K No change
XMHQ Invesco S&P Midcap Qual ETF 0.50% 3,730 $391K Add +38.9%
DVY iShares Select Dividend ETF 0.49% 2,706 $385K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.49% 1,166 $383K No change
MDT Medtronic PLC 0.49% 4,015 $382K Add +0.1%
MUB iShares National Muni Bond E 0.44% 3,241 $345K Add +40.7%
BAM Brookfield Asset Mgmt-A 0.44% 6,045 $344K Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.44% 1,157 $344K Add +1.9%
VZ Verizon Communications Inc. 0.43% 7,552 $332K Add +0.5%
RDVI FT Vest Rising Dividend Achi 0.42% 12,754 $330K Add +49.8%
XOM Exxon Mobil Corp. 0.41% 2,806 $316K Reduce -3.0%
JQUA JPMorgan US Quality Factor 0.40% 4,989 $314K Add +25.3%
GE General Electric filed as GE AEROSPACE 0.40% 1,039 $312K No change
GQI Natixis Gateway Quality Inc. 0.40% 5,531 $310K New
OUNZ Vaneck Merk Gold ETF 0.38% 7,896 $294K No change
AVLV Avantis US Large Cap Value 0.37% 3,975 $287K New
IWF iShares Russell 1000 Growth 0.37% 607 $284K Reduce -67.0%
QUAL iShares MSCI USA Quality Fac 0.35% 1,420 $276K New
PKB Invesco Building & Construct 0.35% 2,854 $273K No change
NVDA Nvidia Corp. 0.35% 1,461 $273K Reduce -36.2%
CEG Constellation Energy 0.35% 828 $273K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 408 $271K Reduce -22.9%
VYM Vanguard High DVD Yield ETF 0.34% 1,889 $266K Add +0.2%
XLK SS Technology Select Sector 0.34% 941 $265K New
GRID First TRST Nasd Class Edg Sgiif 0.33% 1,724 $260K Add +0.2%
MAR Marriott International Class A 0.33% 996 $259K Add +0.2%
PFM Invesco Dividend Achievers E 0.33% 5,090 $258K Reduce -7.0%
CARR Carrier Global Corp. 0.33% 4,322 $258K Add +0.3%
ADSK Autodesk Inc. 0.33% 800 $254K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 1,287 $240K Add +0.1%
XLE SS Energy Select Sector 0.30% 2,620 $234K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 1,600 $231K New
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 462 $222K No change
QCOM Qualcomm Inc. 0.28% 1,310 $218K No change
JGRO JPMorgan Active Growth ETF 0.28% 2,320 $217K New
AGG iShares Core U.S. Aggregate 0.28% 2,149 $215K Reduce -37.0%
SCHB Schwab US Broad Market ETF 0.28% 8,332 $214K New
XSHQ Invesco S&P Smallcap Quality 0.27% 4,969 $214K New
CGCP Cap Group Core Plus Income 0.27% 9,248 $210K Add +0.6%
AVGO Broadcom Inc. 0.26% 608 $201K New
SBI Western Asset Intermediate 0.14% 13,500 $107K No change
XPCQX PIMCO California Muni Inc. FD 0.12% 10,787 $94K No change
OMEX Odyssey Marine Exploration 0.04% 15,074 $29K Add +49.6%
AREC American Resources Corp. 0.03% 10,000 $27K New

Portfolio Sells Q2 2025 → Q3 2025
IWD iShares Russell 1000 Value E Sold out 0.00% −0.81
IWF iShares Russell 1000 Growth Reduce -67.0% 0.37% −0.72
QQQ Invesco QQQ Trust Series 1 Reduce -9.8% 4.44% −0.47
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.38
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.37
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.33
KO The Coca-Cola Co. Sold out 0.00% −0.30
IHI iShares U.S. Medical Devices Sold out 0.00% −0.28
SPHQ Invesco S&P 500 Quality ETF Reduce -2.5% 3.24% −0.27
AGG iShares Core U.S. Aggregate Reduce -37.0% 0.28% −0.20
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 5.86% −0.19
NVDA Nvidia Corp. Reduce -36.2% 0.35% −0.15
NOBL Proshares S&P 500 Dividend A Reduce -0.8% 2.20% −0.15
REGL Prshrs S&P Mid 400 DVD Arist Reduce -6.0% 1.09% −0.11
USMV iShares MSCI USA Min Vol Fac Reduce -2.0% 1.16% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.9% 0.35% −0.11
TMC TMC the Metals Co. Inc. Sold out 0.00% −0.09
PULS Pgim Ultra Short Bond ETF Reduce -0.9% 0.79% −0.07
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -1.9% 0.90% −0.07
AMZN Amazon.com Inc. Reduce -4.0% 0.54% −0.07
MSFT Microsoft Corp. Reduce -0.2% 1.55% −0.07
TCAF T Rowe PRC Cap Appreciation Reduce -6.8% 0.70% −0.06
NPV Nuveen Va QLTY Muni Inc. Reduce -3.3% 0.66% −0.06
CGGO Cap Group Global Growth Reduce -0.4% 2.63% −0.05
BAM Brookfield Asset Mgmt-A Reduce -3.7% 0.44% −0.04
PFM Invesco Dividend Achievers E Reduce -7.0% 0.33% −0.04
XOM Exxon Mobil Corp. Reduce -3.0% 0.41% −0.03
JPM JPMorgan Chase & Co. Reduce -3.3% 0.59% −0.02
IWM iShares Russell 2000 ETF Reduce -6.0% 0.54% −0.02
BN Brookfield Corp. Reduce -2.5% 2.96% −0.02
LMT Lockheed Martin Corp. Reduce -0.2% 0.53% −0.01
GLD SPDR Gold Shares Reduce -6.4% 1.46% +0.01
JNJ Johnson & Johnson Reduce -9.2% 0.80% +0.01
AAPL Apple Inc. Reduce -7.9% 5.61% +0.28

Portfolio Buys Q2 2025 → Q3 2025
BOND PIMCO Active Bond Exchange-T Add +28.9% 3.94% +0.66
VGT Vanguard Info Tech ETF New 0.61% +0.61
GQI Natixis Gateway Quality Inc. New 0.40% +0.40
TOTL SS Doubleline TR Tact ETF Add +60.6% 1.18% +0.39
AVLV Avantis US Large Cap Value New 0.37% +0.37
QUAL iShares MSCI USA Quality Fac New 0.35% +0.35
XLK SS Technology Select Sector New 0.34% +0.34
TJX TJX Companies Inc. New 0.30% +0.30
JGRO JPMorgan Active Growth ETF New 0.28% +0.28
SCHB Schwab US Broad Market ETF New 0.28% +0.28
XSHQ Invesco S&P Smallcap Quality New 0.27% +0.27
QQQM Invesco Nasdaq 100 ETF Add +45.2% 0.84% +0.26
AVGO Broadcom Inc. New 0.26% +0.26
CGDV Cap Group Dividend Value Add +13.1% 2.44% +0.24
RDVY First Trust Rising Dividend Add +13.8% 1.87% +0.20
CGMU Cap Group Municipal Income Add +17.9% 1.41% +0.14
XMHQ Invesco S&P Midcap Qual ETF Add +38.9% 0.50% +0.13
RDVI FT Vest Rising Dividend Achi Add +49.8% 0.42% +0.13
GTO Invesco Total Return Bond Et Add +11.1% 3.55% +0.12
JVAL JPMorgan US Value Factor ETF Add +25.5% 0.61% +0.12
CGGR Cap Group Growth Equity Add +14.1% 0.96% +0.11
MUB iShares National Muni Bond E Add +40.7% 0.44% +0.11
JQUA JPMorgan US Quality Factor Add +25.3% 0.40% +0.07
AREC American Resources Corp. New 0.03% +0.03
JHMD John Hancock MF Dev Intl ETF Add +6.9% 1.17% +0.03
JMBS Janus Henderson Mortg Backed Add +8.1% 2.48% +0.02
OMEX Odyssey Marine Exploration Add +49.6% 0.04% +0.02
MISL First Trust Indxx Aero & Def Add +0.1% 0.61% +0.01
IVW iShares S&P 500 Growth ETF Add +0.4% 0.62% +0.01
VPU Vanguard Utilities ETF Add +1.7% 0.78% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.9% 0.44% +0.00
IVV iShares Core S&P 500 ETF Add +1.0% 1.44% +0.00
MDT Medtronic PLC Add +0.1% 0.49% +0.00
GRID First TRST Nasd Class Edg Sgiif Add +0.2% 0.33% +0.00
IDVO Amplify CWP Intl Enh DVD Inc. Add +0.1% 1.52% +0.00
VXUS Vanguard Total Intl Stock Add +2.1% 0.64% −0.00
DVY iShares Select Dividend ETF Add +0.3% 0.49% −0.01
VYM Vanguard High DVD Yield ETF Add +0.2% 0.34% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.31% −0.01
XLE SS Energy Select Sector Add +0.0% 0.30% −0.01
WMT Walmart Inc. Add +0.2% 0.60% −0.02
CGCP Cap Group Core Plus Income Add +0.6% 0.27% −0.02
DLN Wisdomtree US Largecap Divid Add +0.4% 0.97% −0.02
RSP Invesco S&P 500 Equal Weight Add +2.4% 1.28% −0.02
CGBL Cap Group Core Balanced Add +0.1% 0.59% −0.03
VZ Verizon Communications Inc. Add +0.5% 0.43% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Add +1.4% 0.56% −0.04
MAR Marriott International Class A Add +0.2% 0.33% −0.05
BND Vanguard Total Bond Market Add +5.3% 2.58% −0.06
CIBR First Trust Nasdaq Cybersecu Add +2.2% 1.44% −0.08

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