SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Northwest Financial Advisors

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

Reported Value
$78M
Q3 2025
Positions
99
Filings on Record
12
2019–present window
Filed
Nov 6, 2025
original filing

Summary

Northwest Financial Advisors reported $78M in U.S.-listed holdings across 99 positions for Q3 2025.

Its largest position, IVV, represents 6.2% of the portfolio.

Compared with Q2 2025, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+6.2%
Ishares Tr
New / Exited
11 / 7
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: 74.5%Common Stock: 24.6%Closed-End Fund: 0.9%
  • ETP · 74.5% · $58M
  • Common Stock · 24.6% · $19M
  • Closed-End Fund · 0.9% · $714,642

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGTVANGUARD WORLD FDNEW+633633+$472,617$472,617
GQINATIXIS ETF TRNEW+5.5K5.5K+$310,031$310,031
AMERICAN CENTY ETF TRNEW+4.0K4.0K+$287,234$287,234
QUALISHARES TRNEW+1.4K1.4K+$276,260$276,260
XLKSELECT SECTOR SPDR TRNEW+941941+$265,297$265,297
TJXTJX COS INC NEWNEW+1.6K1.6K+$231,264$231,264
J P MORGAN EXCHANGE TRADED FNEW+2.3K2.3K+$217,471$217,471
SCHBSCHWAB STRATEGIC TRNEW+8.3K8.3K+$214,208$214,208

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

Holdings — Q3 2025

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · SELECT DIVID ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · MSCI USA QLT FCT · CORE US AGGBD ET6.22%$5M29.0K
2VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF5.86%$5M21.1K
3SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL WGT · S&P MDCP QUALITY · BUILDING & CONST · DIVID ACHIEVEV5.70%$4M51.3K
4AAPLAPPLE INChistory →COM5.61%$4M17.2K
5RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · NASDAQ CYB ETF · INDXX AEROSPACE · FT VEST S&P 500 · FT VEST RIS · NASDQ CLN EDGE5.23%$4M71.1K
6QQQINVESCO QQQ TRhistory →UNIT SER 14.44%$3M5.8K
7JBNDJ P MORGAN EXCHANGE TRADED FACTIVE BOND ETF · US VALUE FACTR · US QUALTY FCTR · ACTIVE GROWTH4.24%$3M59.7K
8NOBLPROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV · RUSS 2000 DIVD4.19%$3M37.1K
9DIVOAMPLIFY ETF TRCWP ENHANCED DIV · CWP INTL ENHANCE4.05%$3M75.9K
10BONDPIMCO ETF TRhistory →ACTIVE BD ETF3.94%$3M32.9K
11GTOINVESCO ACTIVELY MANAGED EXChistory →TOTAL RETURN3.55%$3M58.1K
12BNBROOKFIELD CORPhistory →CL A LTD VT SH2.96%$2M33.6K
13CGGOCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI2.64%$2M60.0K
14BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT2.58%$2M27.0K
15JMBSJANUS DETROIT STR TRhistory →HENDERSON MTG2.48%$2M42.2K
16CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI2.44%$2M45.2K
17QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL · S&P SMLCAP QTY1.72%$1M14.0K
18CGMUCAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME · CORE PLUS INCM1.68%$1M49.6K
19MSFTMICROSOFT CORPhistory →COM1.55%$1M2.3K
20VTIVANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF · VALUE ETF · GROWTH ETF1.53%$1M4.1K
21GLDSPDR GOLD TRhistory →GOLD SHS1.46%$1M3.2K
22VPUVANGUARD WORLD FDUTILITIES ETF · INF TECH ETF1.38%$1M3.8K
23TSLATESLA INChistory →COM1.38%$1M2.4K
24TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC1.18%$918,62622.6K
25JHMDJOHN HANCOCK EXCHANGE TRADEDhistory →MULTI INTL ETF1.17%$910,17022.8K
26BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.06%$828,2568.3K
27DLNWISDOMTREE TRUS LARGECAP DIVD0.97%$757,6598.7K
28CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.96%$746,04617.0K
29VVISA INCCOM CL A0.92%$712,8012.1K
30PGPROCTER AND GAMBLE COCOM0.80%$624,3094.1K
31JNJJOHNSON & JOHNSONCOM0.80%$620,7803.3K
32PULSPGIM ETF TRPGIM ULTRA SH BD0.79%$613,12712.3K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.74%$573,0342.0K
34TCAFT ROWE PRICE ETF INCCAP APPRECIATION0.70%$548,46414.5K
35NPVNUVEEN VIRGINIA QLTY MUNCPLCOM0.66%$513,79444.3K
36XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY0.64%$499,4073.6K
37VXUSVANGUARD STAR FDSVG TL INTL STK F0.64%$498,9406.8K
38MCDMCDONALDS CORPCOM0.63%$494,2331.6K
39WMTWALMART INCCOM0.60%$467,4744.5K
40CGBLCAPITAL GROUP CORE BALANCEDSHS0.59%$458,36813.2K
41JPMJPMORGAN CHASE & CO.COM0.59%$456,1111.4K
42AMZNAMAZON COM INCCOM0.54%$422,4521.9K
43LMTLOCKHEED MARTIN CORPCOM0.53%$412,886827
44CATCATERPILLAR INCCOM0.51%$400,759840
45MDTMEDTRONIC PLCSHS0.49%$382,4024.0K
46BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.44%$344,2036.0K
47VZVERIZON COMMUNICATIONS INCCOM0.43%$331,9077.6K
48EXMOCEXXON MOBIL CORPCOM0.41%$316,3492.8K
49GE AEROSPACECOM NEW0.40%$312,4411.0K
50GQINATIXIS ETF TRGATEWAY QUALITY0.40%$310,0315.5K
51OUNZVANECK MERK GOLD ETFGOLD SHS0.38%$293,6527.9K
52AMERICAN CENTY ETF TRUS LARGE CAP VLU0.37%$287,2344.0K
53NVDANVIDIA CORPORATIONCOM0.35%$272,5931.5K
54CEGCONSTELLATION ENERGY CORPCOM0.35%$272,552828
55SPYSPDR S&P 500 ETF TRTR UNIT0.35%$271,482408
56VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.34%$266,3181.9K
57MARMARRIOTT INTL INC NEWCL A0.33%$259,384996
58CARRCARRIER GLOBAL CORPORATIONCOM0.33%$258,0434.3K
59ADSKAUTODESK INCCOM0.33%$254,136800
60TJXTJX COS INC NEWCOM0.30%$231,2641.6K
61QCOMQUALCOMM INCCOM0.28%$217,9311.3K
62SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF0.28%$214,2088.3K
63AVGOBROADCOM INCCOM0.26%$200,673608
64SBIWESTERN ASSET INTER MUNI FDCOM0.14%$106,78513.5K
65XPCQXPIMCO CALIF MUN INCOME FDCOM0.12%$94,06310.8K
66OMEXODYSSEY MARINE EXPL INCCOM NEW0.04%$29,39415.1K
67ARECAMERICAN RES CORPCL A0.03%$27,00010.0K

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 ↗.