Managers / Q3 2024 · view latest →

Northwest Financial Advisors

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

Reported Value

$126M

Q3 2024

Positions

571

Filings on Record

2019–present window

Filed

Nov 13, 2024

original filing

Summary

Northwest Financial Advisors reported $126M in U.S.-listed holdings across 571 positions for Q3 2024.

Its largest position, AAPL, represents 12.3% of the portfolio.

Compared with Q2 2024, the fund opened 481 new positions and exited 0.

Portfolio Metrics

Turnover

+2.0%

vs prior filed quarter

Top-10 Concentration

+48.0%

share of reported value

Largest Position

+12.3%

Apple

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

Portfolio Composition

By security type

Common Stock · 53.5% · $67M
ETP · 45.0% · $57M
Closed-End Fund · 0.8% · $983,187
ADR · 0.5% · $665,432
REIT · 0.2% · $215,465
Other · 0.0% · $34,556

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BOND PIMCO ETF TR	NEW	+10.3K	10.3K	+$972,965	$972,965
TOTL SSGA ACTIVE ETF TR	NEW	+12.9K	12.9K	+$535,800	$535,800
SDVY FIRST TR EXCHANGE-TRADED FD	NEW	+8.3K	8.3K	+$302,767	$302,767
VTV VANGUARD INDEX FDS	NEW	+1.4K	1.4K	+$246,758	$246,758
XLI SELECT SECTOR SPDR TR	NEW	+1.8K	1.8K	+$237,138	$237,138
PKB INVESCO EXCHANGE TRADED FD T	NEW	+2.9K	2.9K	+$227,108	$227,108
CEG CONSTELLATION ENERGY CORP	NEW	+828	828	+$215,362	$215,362
KVUE KENVUE INC	NEW	+9.0K	9.0K	+$208,484	$208,484

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

Holdings — Q3 2024

352 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INC history →	COM	12.26%	$15M	66.1K
2	MSFT MICROSOFT CORP history →	COM	5.98%	$8M	17.4K
3	IVV ISHARES TR	CORE S&P500 ETF · MSCI USA MIN VOL · NATIONAL MUN ETF · RUSSELL 2000 ETF · PFD AND INCM SEC · SELECT DIVID ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · US TRSPRTION · U.S. MED DVC ETF · RUS MDCP VAL ETF · RUS 1000 ETF · CORE S&P TTL STK · S&P 500 VAL ETF · U.S. TECH ETF · RUS 2000 GRW ETF · COHEN STEER REIT · RUS 2000 VAL ETF · US HLTHCARE ETF · RUS 1000 VAL ETF · MSCI USA ESG SLC · EXPND TEC SC ETF · MSCI USA QLT FCT · S&P 500 GRWT ETF · CORE HIGH DV ETF · RUS MD CP GR ETF · MSCI EAFE MIN VL · CORE S&P SCP ETF · ISHARES BIOTECH · TIPS BD ETF · US AER DEF ETF · FUTURE AI & TECH · CORE S&P MCP ETF · GL CLEAN ENE ETF · US CONSM STAPLES · S&P MC 400VL ETF · RESIDENTIAL MULT · SP SMCP600VL ETF · CORE MSCI EAFE · U.S. REAL ES ETF · RUSSELL 3000 ETF · MSCI INTL VLU FT · S&P MC 400GR ETF · US BR DEL SE ETF · EAFE SML CP ETF · ISHS 1-5YR INVS · JPMORGAN USD EMG · SELF DRIVNG EV · S&P SML 600 GWT	4.98%	$6M	57.9K
4	QQQ INVESCO QQQ TR history →	UNIT SER 1	4.20%	$5M	10.8K
5	RDVY FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV · NASDAQ CYB ETF · INDXX AEROSPACE · SMID RISNG ETF · DORSEY WRT 5 ETF · FINLS ALPHADEX · US EQTY OPPT ETF · TECH ALPHADEX · NAS CLNEDG GREEN · DJ INTERNT IDX	4.15%	$5M	101.7K
6	SPHQ INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY · S&P500 EQL WGT · S&P MDCP QUALITY · DIVID ACHIEVEV · BUILDING & CONST · S&P500 EQL ENR · S&P500 EQL STP · S&P500 EQL MAT · LARGE CAP GROWTH · WATER RES ETF · FTSE RAFI 1500 · INTL DIVI ACHI · DORSEY WRIGHT MO · S&P500 EQL HLT · FINL PFD ETF · S&P500 EQL TEC · S&P SMCP VLU MNT	3.97%	$5M	73.9K
7	AMZN AMAZON COM INC history →	COM	3.55%	$4M	23.9K
8	VIG VANGUARD SPECIALIZED FUNDS history →	DIV APP ETF	3.32%	$4M	21.1K
9	LPLA LPL FINL HLDGS INC history →	COM	2.87%	$4M	15.5K
10	NOBL PROSHARES TR	S&P 500 DV ARIST · S&P MDCP 400 DIV · RUSS 2000 DIVD	2.76%	$3M	39.2K
11	NVDA NVIDIA CORPORATION history →	COM	2.69%	$3M	27.9K
12	VTI VANGUARD INDEX FDS	TOTAL STK MKT · SML CP GRW ETF · VALUE ETF · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · MCAP GR IDXVIP · GROWTH ETF · EXTEND MKT ETF · MCAP VL IDXVIP	2.33%	$3M	11.6K
13	DIVO AMPLIFY ETF TR	CWP ENHANCED DIV · CWP INTL ENHANCE · BLOCKCHAIN LDR	2.03%	$3M	69.6K
14	GTO INVESCO ACTIVELY MANAGED EXC history →	TOTAL RETURN	1.73%	$2M	44.9K
15	BN BROOKFIELD CORP history →	CL A LTD VT SH	1.53%	$2M	36.1K
16	META META PLATFORMS INC history →	CL A	1.49%	$2M	3.3K
17	JMBS JANUS DETROIT STR TR history →	HENDERSON MTG	1.23%	$2M	33.2K
18	JNJ JOHNSON & JOHNSON history →	COM	1.22%	$2M	9.4K
19	BAH BOOZ ALLEN HAMILTON HLDG COR history →	CL A	1.17%	$1M	9.0K
20	CGGO CAPITAL GROUP GBL GROWTH EQT history →	SHS CREATION UNI	1.12%	$1M	46.8K
21	XLE SELECT SECTOR SPDR TR	ENERGY · INDL · TECHNOLOGY · FINANCIAL · SBI HEALTHCARE · SBI INT-UTILS · SBI CONS STPLS	1.04%	$1M	13.2K
22	JBND J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF · US QUALTY FCTR · MUNICIPAL ETF · ACTIVE GROWTH	1.02%	$1M	23.5K
23	QCOM QUALCOMM INC	COM	0.99%	$1M	7.3K
24	JPM JPMORGAN CHASE & CO.	COM	0.88%	$1M	5.3K
25	QQQM INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL · NASDAQ 100 ETF · S&P SMLCAP QTY · S&P MDCP 400 REV · NASDAQNXTGEN100 · S&P SMLCP INFO · SOLAR ETF · TAXABLE MUN BD · PFD ETF	0.87%	$1M	14.6K
26	DIA SPDR DOW JONES INDL AVERAGE	UT SER 1	0.83%	$1M	2.5K
27	LMT LOCKHEED MARTIN CORP	COM	0.81%	$1M	1.7K
28	VPU VANGUARD WORLD FD	UTILITIES ETF · CONSUM STP ETF · MEGA GRWTH IND · INF TECH ETF · MEGA CAP VAL ETF · HEALTH CAR ETF	0.78%	$977,859	4.8K
29	BOND PIMCO ETF TR	ACTIVE BD ETF	0.77%	$972,965	10.3K
30	CGDV CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	0.75%	$940,516	25.8K
31	PG PROCTER AND GAMBLE CO	COM	0.69%	$873,082	5.0K
32	GLD SPDR GOLD TR	GOLD SHS	0.66%	$829,359	3.4K
33	V VISA INC	COM CL A	0.65%	$822,388	3.0K
34	IBM INTERNATIONAL BUSINESS MACHS	COM	0.62%	$784,808	3.5K
35	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	0.60%	$752,610	4.5K
36	TSLA TESLA INC	COM	0.57%	$719,221	2.7K
37	JHMD JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	0.56%	$705,777	20.0K
38	BND VANGUARD BD INDEX FDS	TOTAL BND MRKT · SHORT TRM BOND	0.53%	$667,343	8.9K
39	NPV NUVEEN VIRGINIA QLTY MUNCPL	COM	0.52%	$652,289	50.1K
40	EXMOC EXXON MOBIL CORP	COM	0.51%	$636,821	5.4K
41	ORCL ORACLE CORP	COM	0.50%	$633,266	3.7K
42	TCAF T ROWE PRICE ETF INC	CAP APPRECIATION · SMALL MID CAP	0.50%	$633,137	19.1K
43	ABBV ABBVIE INC	COM	0.50%	$630,967	3.2K
44	DLN WISDOMTREE TR	US LARGECAP DIVD · JAPN HEDGE EQT · US HIGH DIVIDEND · US MIDCAP DIVID · US SMALLCAP DIVD · CLOUD COMPUTNG · GLB US QTLY DIV · US QTLY DIV GRT · INTL SMCAP DIV	0.48%	$601,812	8.9K
45	TTC TORO CO	COM	0.47%	$590,254	6.8K
46	PULS PGIM ETF TR	PGIM ULTRA SH BD	0.45%	$564,362	11.3K
47	SDY SPDR SER TR	S&P DIVID ETF · GLB DOW ETF · PRTFLO S&P500 GW · PORTFOLIO S&P600 · PRTFLO S&P500 HI · S&P SEMICNDCTR · PORTFOLI S&P1500 · S&P 600 SMCP GRW · NUVEEN BLOOMBERG · PRTFLO S&P500 VL · S&P KENSHO SMART	0.44%	$554,012	6.9K
48	CRM SALESFORCE INC	COM	0.43%	$543,643	2.0K
49	TOTL SSGA ACTIVE ETF TR	SPDR TR TACTIC	0.43%	$535,800	12.9K
50	MCD MCDONALDS CORP	COM	0.41%	$521,323	1.7K
51	CGMU CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME · CORE PLUS INCM · US MULTI-SECTOR	0.41%	$508,920	19.2K
52	CGGR CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	0.40%	$508,351	14.6K
53	WMT WALMART INC	COM	0.38%	$478,020	5.9K
54	VXUS VANGUARD STAR FDS	VG TL INTL STK F	0.34%	$430,650	6.7K
55	SPY SPDR S&P 500 ETF TR	TR UNIT	0.34%	$427,533	745
56	MRK MERCK & CO INC	COM	0.32%	$402,401	3.5K
57	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.29%	$365,907	795
58	MDT MEDTRONIC PLC	SHS	0.29%	$360,635	4.0K
59	VZ VERIZON COMMUNICATIONS INC	COM	0.28%	$348,496	7.8K
60	MAR MARRIOTT INTL INC NEW	CL A	0.28%	$345,667	1.4K
61	CARR CARRIER GLOBAL CORPORATION	COM	0.27%	$343,899	4.3K
62	NVO NOVO-NORDISK A S	ADR	0.27%	$343,803	2.9K
63	VIGI VANGUARD WHITEHALL FDS	INTL DVD ETF · HIGH DIV YLD	0.26%	$332,372	3.2K
64	CAT CATERPILLAR INC	COM	0.26%	$332,268	850
65	BAM BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	0.25%	$314,745	6.7K
66	D DOMINION ENERGY INC	COM	0.23%	$285,753	4.9K
67	SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF · US LRG CAP ETF · US LCAP GR ETF · FUNDAMENTAL EMER · US TIPS ETF	0.21%	$263,823	4.0K
68	BA BOEING CO	COM	0.20%	$253,754	1.7K
69	VGIT VANGUARD SCOTTSDALE FDS	INTER TERM TREAS · LG-TERM COR BD · INT-TERM CORP · SHRT TRM CORP BD	0.20%	$252,789	3.6K
70	KO COCA COLA CO	COM	0.20%	$245,383	3.4K
71	DIS DISNEY WALT CO	COM	0.19%	$242,296	2.5K
72	CVX CHEVRON CORP NEW	COM	0.19%	$234,866	1.6K
73	TJX TJX COS INC NEW	COM	0.18%	$225,094	1.9K
74	PEP PEPSICO INC	COM	0.18%	$223,743	1.3K
75	ADSK AUTODESK INC	COM	0.18%	$220,384	800
76	CEG CONSTELLATION ENERGY CORP	COM	0.17%	$215,362	828
77	KVUE KENVUE INC	COM	0.17%	$208,484	9.0K
78	CSCO CISCO SYS INC	COM	0.17%	$207,787	3.9K
79	AVGO BROADCOM INC	COM	0.16%	$205,538	1.2K
80	LOW LOWES COS INC	COM	0.16%	$204,826	756
81	NFLX NETFLIX INC	COM	0.16%	$200,723	283
82	OUNZ VANECK MERK GOLD ETF	GOLD SHS	0.16%	$200,479	7.9K
83	GE AEROSPACE	COM NEW	0.16%	$196,140	1.0K
84	UNH UNITEDHEALTH GROUP INC	COM	0.15%	$194,280	332
85	AROW ARROW FINL CORP	COM	0.15%	$189,788	6.6K
86	HNI HNI CORP	COM	0.14%	$176,717	3.3K
87	BNDX VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	0.14%	$176,533	3.5K
88	ARM ARM HOLDINGS PLC	SPONSORED ADS	0.14%	$173,757	1.2K
89	PFE PFIZER INC	COM	0.14%	$173,486	6.0K
90	AMAT APPLIED MATLS INC	COM	0.13%	$164,469	814
91	CL COLGATE PALMOLIVE CO	COM	0.13%	$161,237	1.6K
92	SBUX STARBUCKS CORP	COM	0.13%	$158,376	1.6K
93	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	0.12%	$156,656	275
94	DE DEERE & CO	COM	0.12%	$155,894	374
95	NEE NEXTERA ENERGY INC	COM	0.12%	$151,091	1.8K
96	OIH VANECK ETF TRUST	OIL SERVICES ETF · GOLD MINERS ETF · SEMICONDUCTR ETF	0.11%	$144,472	854
97	ABT ABBOTT LABS	COM	0.11%	$140,388	1.2K
98	AJG GALLAGHER ARTHUR J & CO	COM	0.11%	$138,689	493
99	PRU PRUDENTIAL FINL INC	COM	0.11%	$132,884	1.1K
100	CGXU CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	0.10%	$129,456	4.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$52M	66	Apr 24, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$49M	66	Jan 26, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$78M	99	Nov 6, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$72M	95	Aug 4, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$121M	119	Apr 11, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$121M	113	Jan 22, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$126M	571	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$98M	90	Jan 27, 2025	RESTATEMENT	changes · EDGAR ↗
Q1 2024	$91M	86	Jan 27, 2025	RESTATEMENT	changes · EDGAR ↗
Q4 2023	$118M	570	Feb 7, 2024	13F-HR	changes · 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 ↗.