SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Northwest Financial Advisors

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

Reported Value
$121M
Q1 2025
Positions
119
Filings on Record
12
2024–present window
Filed
Apr 11, 2025
original filing

Summary

Northwest Financial Advisors reported $121M in U.S.-listed holdings across 119 positions for Q1 2025.

Its largest position, AAPL, represents 11.8% of the portfolio.

Compared with Q4 2024, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+11.8%
Apple
New / Exited
12 / 6
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
ETP: 51.1%Common Stock: 48.1%Closed-End Fund: 0.6%ADR: 0.2%
  • ETP · 51.1% · $62M
  • Common Stock · 48.1% · $58M
  • Closed-End Fund · 0.6% · $695,770
  • ADR · 0.2% · $257,898

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYGSPDR SER TRNEW+6.3K6.3K+$503,765$503,765
JVALJ P MORGAN EXCHANGE TRADED FNEW+11.0K11.0K+$456,333$456,333
IVEISHARES TRNEW+2.0K2.0K+$383,827$383,827
IVWISHARES TRNEW+4.0K4.0K+$367,453$367,453
ARMARM HOLDINGS PLCNEW+2.4K2.4K+$257,898$257,898
XSHQINVESCO EXCH TRADED FD TR IINEW+6.3K6.3K+$250,109$250,109
OUNZVANECK MERK GOLD ETFNEW+7.9K7.9K+$237,985$237,985
J P MORGAN EXCHANGE TRADED FNEW+4.0K4.0K+$224,565$224,565

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

Holdings — Q1 2025

82 positions (from 119 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.85%$14M64.3K
2IVVISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · RUS 1000 GRW ETF · NATIONAL MUN ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · PFD AND INCM SEC · SELECT DIVID ETF · CORE US AGGBD ET · RUS MDCP VAL ETF · MSCI EAFE ETF · U.S. MED DVC ETF · RUS MD CP GR ETF5.92%$7M59.6K
3MSFTMICROSOFT CORPhistory →COM5.38%$6M17.3K
4SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL WGT · S&P MDCP QUALITY · DIVID ACHIEVEV4.22%$5M68.0K
5LPLALPL FINL HLDGS INChistory →COM4.21%$5M15.5K
6RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · NASDAQ CYB ETF · INDXX AEROSPACE · SMID RISNG ETF · FT VEST S&P 500 · NASDQ CLN EDGE4.14%$5M97.5K
7QQQINVESCO QQQ TRhistory →UNIT SER 14.11%$5M10.6K
8AMZNAMAZON COM INChistory →COM3.93%$5M24.9K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.40%$4M21.1K
10NOBLPROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV · RUSS 2000 DIVD2.79%$3M39.5K
11GTOINVESCO ACTIVELY MANAGED EXChistory →TOTAL RETURN2.66%$3M68.4K
12NVDANVIDIA CORPORATIONhistory →COM2.56%$3M28.5K
13JBNDJ P MORGAN EXCHANGE TRADED FACTIVE BOND ETF · US VALUE FACTR · US QUALTY FCTR2.36%$3M55.5K
14VTIVANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF · REAL ESTATE ETF · S&P 500 ETF SHS · MID CAP ETF · VALUE ETF2.13%$3M12.2K
15DIVOAMPLIFY ETF TRCWP ENHANCED DIV · CWP INTL ENHANCE2.09%$3M68.3K
16JMBSJANUS DETROIT STR TRhistory →HENDERSON MTG1.94%$2M51.9K
17METAMETA PLATFORMS INChistory →CL A1.75%$2M3.7K
18BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.54%$2M25.3K
19BNBROOKFIELD CORPhistory →CL A LTD VT SH1.51%$2M34.8K
20BONDPIMCO ETF TRhistory →ACTIVE BD ETF1.49%$2M19.5K
21JNJJOHNSON & JOHNSONhistory →COM1.31%$2M9.5K
22CGGOCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI1.19%$1M50.6K
23CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.17%$1M39.5K
24GLDSPDR GOLD TRhistory →GOLD SHS1.14%$1M4.8K
25JPMJPMORGAN CHASE & CO.history →COM1.13%$1M5.6K
26SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.02%$1M2.2K
27VVISA INCCOM CL A0.99%$1M3.4K
28JHMDJOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF0.96%$1M33.0K
29QCOMQUALCOMM INCCOM0.94%$1M7.4K
30QQQMINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF · S&P SMLCAP QTY0.90%$1M14.6K
31DIASPDR DOW JONES INDL AVERAGEUT SER 10.86%$1M2.5K
32IBMINTERNATIONAL BUSINESS MACHSCOM0.81%$976,5703.9K
33XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · INDL0.79%$952,2738.2K
34PGPROCTER AND GAMBLE COCOM0.72%$873,4365.1K
35BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.71%$857,6508.2K
36LMTLOCKHEED MARTIN CORPCOM0.69%$827,7431.9K
37EXMOCEXXON MOBIL CORPCOM0.58%$702,9535.9K
38DLNWISDOMTREE TRUS LARGECAP DIVD0.57%$685,2178.6K
39ABBVABBVIE INCCOM0.56%$677,3403.2K
40TSLATESLA INCCOM0.52%$626,9082.4K
41WMTWALMART INCCOM0.52%$622,3267.1K
42CRMSALESFORCE INCCOM0.51%$609,1852.3K
43GOOGALPHABET INCCAP STK CL C0.50%$605,1353.9K
44CGMUCAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME · CORE PLUS INCM0.48%$573,60522.9K
45PULSPGIM ETF TRPGIM ULTRA SH BD0.46%$549,89411.1K
46TCAFT ROWE PRICE ETF INCCAP APPRECIATION0.45%$542,65416.8K
47MCDMCDONALDS CORPCOM0.44%$535,1551.7K
48VPUVANGUARD WORLD FDUTILITIES ETF0.44%$534,5343.1K
49TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.44%$525,69913.0K
50BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$520,863978
51CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.42%$510,06814.9K
52SPYGSPDR SER TRPRTFLO S&P500 GW0.42%$503,7656.3K
53TTCTORO COCOM0.41%$498,7116.9K
54NPVNUVEEN VIRGINIA QLTY MUNCPLCOM0.41%$495,00541.5K
55ORCLORACLE CORPCOM0.37%$448,8513.2K
56VXUSVANGUARD STAR FDSVG TL INTL STK F0.34%$413,0896.7K
57MDTMEDTRONIC PLCSHS0.30%$360,3734.0K
58VZVERIZON COMMUNICATIONS INCCOM0.30%$356,6607.9K
59AVGOBROADCOM INCCOM0.28%$339,9942.0K
60MARMARRIOTT INTL INC NEWCL A0.28%$332,2111.4K
61MRKMERCK & CO INCCOM0.27%$320,7653.6K
62BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.25%$304,0796.3K
63WINNHARBOR ETF TRUSTLONG TERM GROWER0.25%$299,63612.2K
64CVXCHEVRON CORP NEWCOM0.24%$287,4391.7K
65CATCATERPILLAR INCCOM0.23%$280,402850
66DDOMINION ENERGY INCCOM0.23%$277,7625.0K
67CARRCARRIER GLOBAL CORPORATIONCOM0.23%$272,3874.3K
68TJXTJX COS INC NEWCOM0.22%$269,9032.2K
69NFLXNETFLIX INCCOM0.22%$263,906283
70CSCOCISCO SYS INCCOM0.22%$262,8474.3K
71ARMARM HOLDINGS PLCSPONSORED ADS0.21%$257,8982.4K
72VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.21%$254,5672.0K
73DISDISNEY WALT COCOM0.21%$248,8942.5K
74OUNZVANECK MERK GOLD ETFGOLD SHS0.20%$237,9857.9K
75KOCOCA COLA COCOM0.19%$234,5993.3K
76KVUEKENVUE INCCOM0.18%$219,8869.2K
77ADSKAUTODESK INCCOM0.17%$209,440800
78GE AEROSPACECOM NEW0.17%$208,2331.0K
79LOWLOWES COS INCCOM0.17%$201,216863
80SBIWESTERN ASSET INTER MUNI FDCOM0.09%$105,30013.5K
81XPCQXPIMCO CALIF MUN INCOME FDCOM0.08%$95,46510.8K
82TMCTMC THE METALS COMPANY INCCOM0.01%$17,20010.0K

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 ↗.