SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Northwest Financial Advisors

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

Reported Value
$49M
Q4 2025
Positions
66
Filings on Record
12
2019–present window
Filed
Jan 26, 2026
original filing

Summary

Northwest Financial Advisors reported $49M in U.S.-listed holdings across 66 positions for Q4 2025.

Its largest position, SPHQ, represents 8.3% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 36.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+8.3%
Invesco Exchange Traded Fd T
New / Exited
3 / 36
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: 79.9%Common Stock: 18.3%Closed-End Fund: 1.8%Other: 0.0%
  • ETP · 79.9% · $39M
  • Common Stock · 18.3% · $9M
  • Closed-End Fund · 1.8% · $857,282
  • Other · 0.0% · $9,373

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFISHARES TRNEW+3.0K3.0K+$293,191$293,191
PLTRPALANTIR TECHNOLOGIES INCNEW+1.4K1.4K+$241,207$241,207
STRIVE INCNEW+12.7K12.7K+$9,373$9,373
SBIWESTERN ASSET INTER MUNI FDADDED+30.4K43.9K+$230,136$336,921
JBNDJ P MORGAN EXCHANGE TRADED FSOLD OUT−42.4K0−$2M$0
TSLATESLA INCSOLD OUT−2.4K0−$1M$0
TOTLSSGA ACTIVE ETF TRSOLD OUT−22.6K0−$918,626$0
BAHBOOZ ALLEN HAMILTON HLDG CORSOLD OUT−8.3K0−$828,256$0

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

Holdings — Q4 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P MDCP QUALITY · BUILDING & CONST · S&P500 EQL WGT8.28%$4M49.7K
2IVVISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · S&P 500 VAL ETF · S&P 500 GRWT ETF · NATIONAL MUN ETF · 7-10 YR TRSY BD · MSCI USA QLT FCT8.24%$4M24.6K
3GTOINVESCO ACTIVELY MANAGED EXChistory →TOTAL RETURN6.88%$3M70.5K
4QQQINVESCO QQQ TRhistory →UNIT SER 16.52%$3M5.2K
5DIVOAMPLIFY ETF TRCWP ENHANCED DIV · CWP INTL ENHANCE6.51%$3M75.6K
6NOBLPROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV · RUSS 2000 DIVD6.28%$3M34.6K
7JMBSJANUS DETROIT STR TRhistory →HENDERSON MTG4.88%$2M51.9K
8BNBROOKFIELD CORPhistory →CL A LTD VT SH4.50%$2M47.7K
9CGGOCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI4.30%$2M60.4K
10CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI3.95%$2M44.0K
11CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · RISNG DIVD ACHIV · INDXX AEROSPACE3.06%$1M24.9K
12CGMUCAPITAL GRP FIXED INCM ETF Thistory →MUNICIPAL INCOME2.98%$1M52.8K
13JHMDJOHN HANCOCK EXCHANGE TRADEDhistory →MULTI INTL ETF2.36%$1M27.6K
14VPUVANGUARD WORLD FDUTILITIES ETF · INF TECH ETF1.90%$925,7083.6K
15QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P SMLCAP QTY1.84%$893,1568.5K
16CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.51%$733,26516.5K
17AAPLAPPLE INChistory →COM1.43%$696,9472.6K
18CGBLCAPITAL GROUP CORE BALANCEDhistory →SHS1.39%$674,34719.1K
19VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.36%$660,1813.0K
20GLDSPDR GOLD TRhistory →GOLD SHS1.33%$646,2461.6K
21BONDPIMCO ETF TRhistory →ACTIVE BD ETF1.24%$602,2456.5K
22VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF1.19%$579,4581.5K
23MSFTMICROSOFT CORPhistory →COM1.07%$520,5291.1K
24NPVNUVEEN VIRGINIA QLTY MUNCPLhistory →COM1.07%$520,36147.0K
25VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.05%$512,3896.8K
26MCDMCDONALDS CORPhistory →COM1.02%$497,0931.6K
27JVALJ P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · US VALUE FACTR1.01%$492,0318.8K
28WMTWALMART INCCOM0.99%$481,9224.3K
29AMERICAN CENTY ETF TRUS LARGE CAP VLU0.97%$472,9576.2K
30BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.87%$425,3295.7K
31LMTLOCKHEED MARTIN CORPCOM0.78%$378,767783
32CATCATERPILLAR INCCOM0.78%$378,094660
33JNJJOHNSON & JOHNSONCOM0.74%$361,2991.7K
34PGPROCTER AND GAMBLE COCOM0.73%$353,2302.5K
35SBIWESTERN ASSET INTER MUNI FDCOM0.69%$336,92143.9K
36BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.64%$308,7805.9K
37GE AEROSPACECOM NEW0.61%$295,144958
38CEGCONSTELLATION ENERGY CORPCOM0.60%$292,595828
39EXMOCEXXON MOBIL CORPCOM0.53%$258,3712.1K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.53%$256,010864
41VZVERIZON COMMUNICATIONS INCCOM0.52%$250,7226.2K
42TJXTJX COS INC NEWCOM0.51%$245,7761.6K
43PLTRPALANTIR TECHNOLOGIES INCCL A0.50%$241,2071.4K
44ADSKAUTODESK INCCOM0.49%$236,808800
45AMZNAMAZON COM INCCOM0.46%$221,817961
46CARRCARRIER GLOBAL CORPORATIONCOM0.45%$221,1224.2K
47AVGOBROADCOM INCCOM0.43%$210,847609
48STRIVE INCCL A COM0.02%$9,37312.7K

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 ↗.