SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Northwest Financial Advisors

CIK 0002010635 · 200 SPRING STREET, SUITE 102, HERNDON, VA, 20170 · 7038101072

Reported Value
$98M
Q2 2024
Positions
90
Filings on Record
12
2019–present window
Filed
Jan 27, 2025
amendment (RESTATEMENT)

Summary

Northwest Financial Advisors reported $98M in U.S.-listed holdings across 90 positions for Q2 2024.

Its largest position, AAPL, represents 14.0% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+55.6%
share of reported value
Largest Position
+14.0%
Apple
New / Exited
8 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $118MQ4 ’23Q1 ’24: $91MQ2 ’24: $98MQ2 ’24Q3 ’24: $126MQ4 ’24: $121MQ4 ’24Q1 ’25: $121MQ2 ’25: $72MQ2 ’25Q3 ’25: $78MQ4 ’25: $49MQ4 ’25Q1 ’26: $52Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.4%ETP: 42.4%Closed-End Fund: 0.7%ADR: 0.4%
  • Common Stock · 56.4% · $56M
  • ETP · 42.4% · $42M
  • Closed-End Fund · 0.7% · $675,137
  • ADR · 0.4% · $414,148

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JBNDJ P MORGAN EXCHANGE TRADED FNEW+10.4K10.4K+$545,020$545,020
PFFISHARES TRNEW+11.6K11.6K+$366,494$366,494
XLKSELECT SECTOR SPDR TRNEW+953953+$215,619$215,619
VOVANGUARD INDEX FDSNEW+885885+$214,164$214,164
TJXTJX COS INC NEWNEW+1.9K1.9K+$211,506$211,506
AVGOBROADCOM INCNEW+126126+$202,838$202,838
XPCQXPIMCO CALIF MUN INCOME FDNEW+10.8K10.8K+$101,614$101,614
TMCTMC THE METALS COMPANY INCNEW+10.0K10.0K+$13,500$13,500

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM14.04%$14M65.6K
2MSFTMICROSOFT CORPhistory →COM8.07%$8M17.8K
3QQQINVESCO QQQ TRhistory →UNIT SER 15.45%$5M11.2K
4AMZNAMAZON COM INChistory →COM4.70%$5M23.9K
5RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · NASDAQ CYB ETF · INDXX AEROSPACE4.57%$4M93.0K
6LPLALPL FINL HLDGS INChistory →COM4.38%$4M15.4K
7IVVISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · NATIONAL MUN ETF · RUSSELL 2000 ETF · PFD AND INCM SEC · SELECT DIVID ETF · RUS 1000 GRW ETF3.80%$4M33.9K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.63%$4M19.6K
9NVDANVIDIA CORPORATIONhistory →COM3.61%$4M28.8K
10SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL WGT · S&P MDCP QUALITY · DIVID ACHIEVEV3.33%$3M45.7K
11NOBLPROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV · RUSS 2000 DIVD3.16%$3M39.1K
12DIVOAMPLIFY ETF TRCWP ENHANCED DIV · CWP INTL ENHANCE2.47%$2M68.9K
13GTOPOWERSHARES ACTIVELY MANAGEDhistory →TOTAL RETURN2.16%$2M45.8K
14VTIVANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF · MID CAP ETF1.87%$2M7.1K
15METAMETA PLATFORMS INChistory →CL A1.64%$2M3.2K
16BNBROOKFIELD CORPhistory →CL A LTD VT SH1.53%$2M36.1K
17JMBSJANUS DETROIT STR TRhistory →HENDERSON MTG1.53%$2M33.6K
18QCOMQUALCOMM INChistory →COM1.49%$1M7.3K
19JNJJOHNSON & JOHNSONhistory →COM1.42%$1M9.6K
20BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.41%$1M9.0K
21CGGOCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI1.37%$1M45.7K
22JPMJPMORGAN CHASE & CO.COM0.99%$969,6104.8K
23DIASPDR DOW JONES INDL AVERAGEUT SER 10.98%$965,2112.5K
24XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY0.93%$919,0418.7K
25PGPROCTER AND GAMBLE COCOM0.84%$830,0945.0K
26LMTLOCKHEED MARTIN CORPCOM0.83%$812,0141.7K
27VVISA INCCOM CL A0.81%$791,8573.0K
28QQQMINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF0.77%$761,8178.0K
29CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.73%$717,84921.8K
30GOOGALPHABET INCCAP STK CL C0.70%$692,9653.8K
31JHMDJOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF0.66%$644,65519.3K
32BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.65%$641,0698.9K
33EXMOCEXXON MOBIL CORPCOM0.65%$639,0595.6K
34PULSPGIM ETF TRPGIM ULTRA SH BD0.65%$634,90512.8K
35TTCTORO COCOM0.64%$634,4146.8K
36GLDSPDR GOLD TRGOLD SHS0.62%$613,6752.9K
37TCAFT ROWE PRICE ETF INCCAP APPRECIATION0.60%$593,64918.9K
38NPVNUVEEN VIRGINIA QLTY MUNCPLCOM0.58%$573,52349.9K
39TSLATESLA INCCOM0.56%$548,5242.8K
40ABBVABBVIE INCCOM0.55%$545,1313.2K
41JBNDJ P MORGAN EXCHANGE TRADED FACTIVE BOND ETF0.55%$545,02010.4K
42ORCLORACLE CORPCOM0.54%$532,9863.8K
43CRMSALESFORCE INCCOM0.52%$514,6952.0K
44WMTWALMART INCCOM0.49%$481,2007.1K
45VPUVANGUARD WORLD FDUTILITIES ETF0.45%$440,8233.0K
46MRKMERCK & CO INCCOM0.45%$438,6893.5K
47MCDMCDONALDS CORPCOM0.44%$436,1421.7K
48CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.44%$431,25413.1K
49NVONOVO-NORDISK A SADR0.42%$414,1482.9K
50VXUSVANGUARD STAR FDSVG TL INTL STK F0.41%$401,1166.7K
51IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$394,3542.3K
52SPYSPDR S&P 500 ETF TRTR UNIT0.40%$390,456717
53BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$350,255861
54DLNWISDOMTREE TRUS LARGECAP DIVD0.34%$339,2994.7K
55MARMARRIOTT INTL INC NEWCL A0.34%$335,6551.4K
56BABOEING COCOM0.33%$326,7331.8K
57CGMUCAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME0.33%$320,18611.9K
58MDTMEDTRONIC PLCSHS0.32%$316,2734.0K
59VZVERIZON COMMUNICATIONS INCCOM0.31%$309,5037.5K
60CATCATERPILLAR INCCOM0.30%$291,185874
61CARRCARRIER GLOBAL CORPORATIONCOM0.27%$268,7714.3K
62BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.27%$261,0276.9K
63DISDISNEY WALT COCOM0.26%$253,4782.6K
64CVXCHEVRON CORP NEWCOM0.25%$249,2991.6K
65DDOMINION ENERGY INCCOM0.25%$242,0834.9K
66KOCOCA COLA COCOM0.22%$217,0663.4K
67PEPPEPSICO INCCOM0.22%$215,9461.3K
68TJXTJX COS INC NEWCOM0.22%$211,5061.9K
69AVGOBROADCOM INCCOM0.21%$202,838126
70ADSKAUTODESK INCCOM0.20%$201,177813
71XPCQXPIMCO CALIF MUN INCOME FDCOM0.10%$101,61410.8K
72TMCTMC THE METALS COMPANY INCCOM0.01%$13,50010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$52M66Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$49M66Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$78M99Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$72M95Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$121M119Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$121M113Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$126M571Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$98M90Jan 27, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2024$91M86Jan 27, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2023$118M570Feb 7, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.