Managers / Q2 2025 · view latest →
Northwest Financial Advisors
CIK 0002010635 · 200 SPRING STREET, SUITE 102, HERNDON, VA, 20170 · 7038101072
Reported Value
$72M
Q2 2025
Positions
95
Filings on Record
12
2019–present window
Filed
Aug 4, 2025
original filing
Summary
Northwest Financial Advisors reported $72M in U.S.-listed holdings across 95 positions for Q2 2025.
Its largest position, IVV, represents 9.0% of the portfolio.
Compared with Q1 2025, the fund opened 6 new positions and exited 30.
Portfolio Metrics
Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+9.0%
Ishares Tr
New / Exited
6 / 30
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
Portfolio Composition
By security type
- ETP · 74.1% · $53M
- Common Stock · 24.9% · $18M
- Closed-End Fund · 1.0% · $709,928
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGBLCAPITAL GROUP CORE BALANCED | NEW | +13.2K | 13.2K | +$441,241 | $441,241 |
| CEGCONSTELLATION ENERGY CORP | NEW | +828 | 828 | +$267,326 | $267,326 |
| PKBINVESCO EXCHANGE TRADED FD T | NEW | +2.9K | 2.9K | +$229,315 | $229,315 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +8.5K | 8.5K | +$210,421 | $210,421 |
| VUGVANGUARD INDEX FDS | NEW | +462 | 462 | +$202,551 | $202,551 |
| OMEXODYSSEY MARINE EXPL INC | NEW | +10.1K | 10.1K | +$11,887 | $11,887 |
| CGMUCAPITAL GRP FIXED INCM ETF T | ADDED | +20.7K | 34.2K | +$549,840 | $913,386 |
| LPLALPL FINL HLDGS INC | SOLD OUT | −15.5K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
63 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · MSCI USA MIN VOL · RUS 1000 GRW ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · SELECT DIVID ETF · CORE US AGGBD ET · RUS MDCP VAL ETF · MSCI EAFE ETF · NATIONAL MUN ETF · RUS MD CP GR ETF · U.S. MED DVC ETF | 8.99% | $6M | 42.4K |
| 2 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 6.05% | $4M | 21.2K |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P500 EQL WGT · S&P MDCP QUALITY · DIVID ACHIEVEV · BUILDING & CONST | 5.86% | $4M | 51.4K |
| 4 | AAPLAPPLE INChistory → | COM | 5.34% | $4M | 18.6K |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · NASDAQ CYB ETF · INDXX AEROSPACE · FT VEST S&P 500 · NASDQ CLN EDGE · FT VEST RIS | 5.00% | $4M | 63.8K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.91% | $4M | 6.4K |
| 7 | NOBLPROSHARES TR | S&P 500 DV ARIST · S&P MDCP 400 DIV · RUSS 2000 DIVD | 4.53% | $3M | 38.1K |
| 8 | DIVOAMPLIFY ETF TR | CWP ENHANCED DIV · CWP INTL ENHANCE | 4.14% | $3M | 75.8K |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF · US VALUE FACTR · US QUALTY FCTR | 3.96% | $3M | 53.9K |
| 10 | GTOINVESCO ACTIVELY MANAGED EXChistory → | TOTAL RETURN | 3.42% | $2M | 52.3K |
| 11 | BONDPIMCO ETF TRhistory → | ACTIVE BD ETF | 3.28% | $2M | 25.5K |
| 12 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 2.97% | $2M | 34.4K |
| 13 | CGGOCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 2.69% | $2M | 60.3K |
| 14 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 2.64% | $2M | 25.7K |
| 15 | JMBSJANUS DETROIT STR TRhistory → | HENDERSON MTG | 2.46% | $2M | 39.1K |
| 16 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 2.20% | $2M | 40.0K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.62% | $1M | 2.3K |
| 18 | CGMUCAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME · CORE PLUS INCM | 1.56% | $1M | 43.4K |
| 19 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SML CP GRW ETF · VALUE ETF · GROWTH ETF | 1.53% | $1M | 4.0K |
| 20 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.45% | $1M | 3.4K |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · NASDAQ 100 ETF | 1.23% | $880,664 | 8.2K |
| 22 | BAHBOOZ ALLEN HAMILTON HLDG CORhistory → | CL A | 1.20% | $858,532 | 8.2K |
| 23 | JHMDJOHN HANCOCK EXCHANGE TRADEDhistory → | MULTI INTL ETF | 1.14% | $815,086 | 21.3K |
| 24 | TSLATESLA INChistory → | COM | 1.07% | $765,243 | 2.4K |
| 25 | VVISA INChistory → | COM CL A | 1.03% | $741,345 | 2.1K |
| 26 | DLNWISDOMTREE TR | US LARGECAP DIVD | 0.99% | $712,322 | 8.7K |
| 27 | PGPROCTER AND GAMBLE CO | COM | 0.90% | $646,283 | 4.1K |
| 28 | PULSPGIM ETF TR | PGIM ULTRA SH BD | 0.86% | $617,767 | 12.4K |
| 29 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.84% | $605,380 | 14.9K |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.83% | $597,310 | 2.0K |
| 31 | TOTLSSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.79% | $565,452 | 14.1K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.79% | $562,883 | 3.7K |
| 33 | VPUVANGUARD WORLD FD | UTILITIES ETF | 0.77% | $552,610 | 3.1K |
| 34 | TCAFT ROWE PRICE ETF INC | CAP APPRECIATION | 0.77% | $550,571 | 15.6K |
| 35 | NPVNUVEEN VIRGINIA QLTY MUNCPL | COM | 0.72% | $515,748 | 45.8K |
| 36 | MCDMCDONALDS CORP | COM | 0.66% | $475,144 | 1.6K |
| 37 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.64% | $459,587 | 6.7K |
| 38 | WMTWALMART INC | COM | 0.62% | $442,596 | 4.5K |
| 39 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.62% | $441,241 | 13.2K |
| 40 | AMZNAMAZON COM INC | COM | 0.61% | $439,657 | 2.0K |
| 41 | JPMJPMORGAN CHASE & CO. | COM | 0.61% | $433,706 | 1.5K |
| 42 | LMTLOCKHEED MARTIN CORP | COM | 0.54% | $383,838 | 829 |
| 43 | NVDANVIDIA CORPORATION | COM | 0.51% | $361,966 | 2.3K |
| 44 | MDTMEDTRONIC PLC | SHS | 0.49% | $349,799 | 4.0K |
| 45 | BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 0.48% | $347,181 | 6.3K |
| 46 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.46% | $326,980 | 529 |
| 47 | CATCATERPILLAR INC | COM | 0.45% | $325,945 | 840 |
| 48 | VZVERIZON COMMUNICATIONS INC | COM | 0.45% | $325,156 | 7.5K |
| 49 | CARRCARRIER GLOBAL CORPORATION | COM | 0.44% | $315,361 | 4.3K |
| 50 | EXMOCEXXON MOBIL CORP | COM | 0.43% | $311,720 | 2.9K |
| 51 | MARMARRIOTT INTL INC NEW | CL A | 0.38% | $271,509 | 994 |
| 52 | CEGCONSTELLATION ENERGY CORP | COM | 0.37% | $267,326 | 828 |
| 53 | GE AEROSPACE | COM NEW | 0.37% | $267,301 | 1.0K |
| 54 | OUNZVANECK MERK GOLD ETF | GOLD SHS | 0.35% | $251,803 | 7.9K |
| 55 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.35% | $251,423 | 1.9K |
| 56 | ADSKAUTODESK INC | COM | 0.35% | $247,656 | 800 |
| 57 | XLESELECT SECTOR SPDR TR | ENERGY | 0.31% | $222,092 | 2.6K |
| 58 | KOCOCA COLA CO | COM | 0.30% | $216,181 | 3.1K |
| 59 | QCOMQUALCOMM INC | COM | 0.29% | $208,630 | 1.3K |
| 60 | SBIWESTERN ASSET INTER MUNI FD | COM | 0.14% | $101,520 | 13.5K |
| 61 | XPCQXPIMCO CALIF MUN INCOME FD | COM | 0.13% | $92,660 | 10.8K |
| 62 | TMCTMC THE METALS COMPANY INC | COM | 0.09% | $66,000 | 10.0K |
| 63 | OMEXODYSSEY MARINE EXPL INC | COM NEW | 0.02% | $11,887 | 10.1K |
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 ↗.