SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Northwest Financial Advisors

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

Reported Value
$121M
Q4 2024
Positions
113
Filings on Record
12
2024–present window
Filed
Jan 22, 2025
original filing

Summary

Northwest Financial Advisors reported $121M in U.S.-listed holdings across 113 positions for Q4 2024.

Its largest position, AAPL, represents 13.4% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 461.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+13.4%
Apple
New / Exited
5 / 461
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: 51.7%ETP: 47.6%Closed-End Fund: 0.6%ADR: 0.2%
  • Common Stock · 51.7% · $63M
  • ETP · 47.6% · $58M
  • Closed-End Fund · 0.6% · $734,028
  • ADR · 0.2% · $215,945

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WINNHARBOR ETF TRUSTNEW+15.9K15.9K+$434,001$434,001
GRIDFIRST TR EXCHANGE TRADED FDNEW+2.1K2.1K+$245,193$245,193
EFAISHARES TRNEW+3.2K3.2K+$240,818$240,818
FIRST TR EXCHANGE-TRADED FDNEW+4.7K4.7K+$237,685$237,685
GOVTISHARES TRNEW+00+$0$0
IWDISHARES TRADDED+2.4K2.7K+$446,062$503,203
NOCNORTHROP GRUMMAN CORPADDED+591744+$268,361$349,176
VNQVANGUARD INDEX FDSADDED+3.0K3.9K+$260,288$343,583

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

Holdings — Q4 2024

81 positions (from 113 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM13.36%$16M64.6K
2MSFTMICROSOFT CORPhistory →COM5.99%$7M17.2K
3IVVISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · RUS 1000 GRW ETF · NATIONAL MUN ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · RUSSELL 2000 ETF · PFD AND INCM SEC · SELECT DIVID ETF · RUS MDCP VAL ETF · MSCI EAFE ETF · U.S. MED DVC ETF · RUS MD CP GR ETF5.63%$7M56.3K
4RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · NASDAQ CYB ETF · INDXX AEROSPACE · SMID RISNG ETF · NASDQ CLN EDGE · FT VEST S&P 5004.73%$6M109.4K
5QQQINVESCO QQQ TRhistory →UNIT SER 14.60%$6M10.9K
6AMZNAMAZON COM INChistory →COM4.37%$5M24.1K
7LPLALPL FINL HLDGS INChistory →COM4.18%$5M15.5K
8SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL WGT · S&P MDCP QUALITY · DIVID ACHIEVEV · BUILDING & CONST3.91%$5M61.7K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.41%$4M21.1K
10NVDANVIDIA CORPORATIONhistory →COM3.09%$4M27.9K
11NOBLPROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV · RUSS 2000 DIVD2.81%$3M40.0K
12VTIVANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF · REAL ESTATE ETF · S&P 500 ETF SHS · VALUE ETF · MID CAP ETF2.34%$3M12.7K
13GTOINVESCO ACTIVELY MANAGED EXChistory →TOTAL RETURN2.19%$3M57.3K
14DIVOAMPLIFY ETF TRCWP ENHANCED DIV · CWP INTL ENHANCE2.01%$2M67.8K
15BNBROOKFIELD CORPhistory →CL A LTD VT SH1.71%$2M36.0K
16METAMETA PLATFORMS INChistory →CL A1.58%$2M3.3K
17JMBSJANUS DETROIT STR TRhistory →HENDERSON MTG1.56%$2M42.8K
18BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.46%$2M24.6K
19JBNDJ P MORGAN EXCHANGE TRADED Fhistory →ACTIVE BOND ETF1.30%$2M30.1K
20JNJJOHNSON & JOHNSONhistory →COM1.18%$1M9.9K
21JPMJPMORGAN CHASE & CO.history →COM1.13%$1M5.7K
22CGGOCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI1.13%$1M46.8K
23BONDPIMCO ETF TRhistory →ACTIVE BD ETF1.10%$1M14.7K
24CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.02%$1M35.0K
25BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.96%$1M9.1K
26GLDSPDR GOLD TRGOLD SHS0.96%$1M4.8K
27XLESELECT SECTOR SPDR TRENERGY · INDL · TECHNOLOGY0.95%$1M10.3K
28QCOMQUALCOMM INCCOM0.93%$1M7.3K
29VVISA INCCOM CL A0.89%$1M3.4K
30DIASPDR DOW JONES INDL AVERAGEUT SER 10.86%$1M2.5K
31TSLATESLA INCCOM0.80%$964,7742.4K
32JHMDJOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF0.75%$908,91428.3K
33PGPROCTER AND GAMBLE COCOM0.72%$868,1985.2K
34LMTLOCKHEED MARTIN CORPCOM0.70%$848,2161.7K
35QQQMINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF0.69%$836,9098.3K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.65%$783,8953.6K
37GOOGALPHABET INCCAP STK CL C0.63%$761,7894.0K
38DLNWISDOMTREE TRUS LARGECAP DIVD0.55%$669,2638.6K
39CRMSALESFORCE INCCOM0.55%$664,7222.0K
40EXMOCEXXON MOBIL CORPCOM0.54%$651,7706.1K
41NPVNUVEEN VIRGINIA QLTY MUNCPLCOM0.53%$636,51450.3K
42TCAFT ROWE PRICE ETF INCCAP APPRECIATION0.51%$620,00618.6K
43WMTWALMART INCCOM0.49%$592,0416.6K
44ABBVABBVIE INCCOM0.47%$571,2463.2K
45ORCLORACLE CORPCOM0.46%$556,8293.3K
46TTCTORO COCOM0.46%$556,2856.9K
47CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.46%$553,55414.9K
48PULSPGIM ETF TRPGIM ULTRA SH BD0.45%$550,95111.1K
49TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.42%$512,66213.0K
50VPUVANGUARD WORLD FDUTILITIES ETF0.42%$511,1783.1K
51MCDMCDONALDS CORPCOM0.41%$496,4691.7K
52BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.37%$443,307978
53SPYSPDR S&P 500 ETF TRTR UNIT0.36%$437,167746
54WINNHARBOR ETF TRUSTLONG TERM GROWER0.36%$434,00115.9K
55MARMARRIOTT INTL INC NEWCL A0.34%$406,7991.5K
56VXUSVANGUARD STAR FDSVG TL INTL STK F0.32%$392,0026.7K
57MRKMERCK & CO INCCOM0.29%$353,8983.6K
58NOCNORTHROP GRUMMAN CORPCOM0.29%$349,176744
59CGMUCAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME0.29%$345,51812.8K
60BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.28%$339,8376.3K
61MDTMEDTRONIC PLCSHS0.26%$320,1544.0K
62VZVERIZON COMMUNICATIONS INCCOM0.26%$315,2277.9K
63CATCATERPILLAR INCCOM0.25%$308,294850
64DISDISNEY WALT COCOM0.24%$296,5162.7K
65CARRCARRIER GLOBAL CORPORATIONCOM0.24%$292,3334.3K
66AVGOBROADCOM INCCOM0.23%$276,8391.2K
67TJXTJX COS INC NEWCOM0.22%$267,7122.2K
68DDOMINION ENERGY INCCOM0.22%$266,5714.9K
69CSCOCISCO SYS INCCOM0.21%$255,3394.3K
70NFLXNETFLIX INCCOM0.21%$252,245283
71VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.21%$251,8632.0K
72CVXCHEVRON CORP NEWCOM0.21%$250,3891.7K
73ADSKAUTODESK INCCOM0.20%$236,456800
74KOCOCA COLA COCOM0.18%$219,5653.5K
75BABOEING COCOM0.18%$218,5951.2K
76PEPPEPSICO INCCOM0.18%$218,3191.4K
77NVONOVO-NORDISK A SADR0.18%$215,9452.5K
78LOWLOWES COS INCCOM0.18%$212,737862
79SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.17%$201,1258.9K
80XPCQXPIMCO CALIF MUN INCOME FDCOM0.08%$97,51410.8K
81TMCTMC THE METALS COMPANY INCCOM0.01%$11,20010.0K

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 ↗.