Northwest Financial Advisors

HERNDON, VA · CIK 2010635 · 13F filing filed 2025-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$71.7m reported value -40.6% vs Q1 2025

95positions

37.9%in top 10

6 new 24 added 54 reduced 30 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	21,172	$4.3m6.05%	6.05%	Added +41	+41 0.2%
2	APPLE INC COM AAPL	AAPL	18,638	$3.8m5.34%	5.34%	Reduced -45.7k	-45,672 -71.0%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,385	$3.5m4.91%	4.91%	Reduced -4.2k	-4,182 -39.6%
4	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	35,244	$2.5m3.50%	3.50%	Reduced -17.6k	-17,613 -33.3%
5	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	52,342	$2.5m3.42%	3.42%	Reduced -16.0k	-16,048 -23.5%
6	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	25,494	$2.4m3.28%	3.28%	Added +6.0k	+6,007 30.8%
7	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	41,915	$2.2m3.13%	3.13%	Added +1.4k	+1,384 3.4%
8	BROOKFIELD CORP CL A LTD VT SH BN	BN	34,444	$2.1m2.97%	2.97%	Reduced -311	-311 -0.9%
9	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	60,277	$1.9m2.69%	2.69%	Added +9.6k	+9,632 19.0%
10	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	25,686	$1.9m2.64%	2.64%	Added +369	+369 1.5%
11	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	44,045	$1.9m2.61%	2.61%	Added +4.6k	+4,618 11.7%
12	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	39,069	$1.8m2.46%	2.46%	Reduced -12.8k	-12,803 -24.7%
13	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	16,778	$1.7m2.36%	2.36%	Added +119	+119 0.7%
14	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	39,950	$1.6m2.20%	2.20%	Added +475	+475 1.2%
15	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	18,996	$1.2m1.66%	1.66%	Reduced -25.3k	-25,298 -57.1%
16	MICROSOFT CORP COM MSFT	MSFT	2,340	$1.2m1.62%	1.62%	Reduced -14.9k	-14,930 -86.5%
17	AMPLIFY ETF TR CWP INTL ENHANCE IDVO	IDVO	31,805	$1.1m1.52%	1.52%	Added +2.9k	+2,945 10.2%
18	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	14,432	$1.1m1.52%	1.52%	Reduced -596	-596 -4.0%
19	SPDR GOLD TR GOLD SHS GLD	GLD	3,407	$1.0m1.45%	1.45%	Reduced -1.4k	-1,383 -28.9%
20	ISHARES TR CORE S&P500 ETF IVV	IVV	1,654	$1.0m1.43%	1.43%	Reduced -357	-357 -17.8%
21	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,112	$929.1k1.30%	1.30%	Reduced -249	-249 -4.6%
22	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	34,222	$913.4k1.27%	1.27%	Added +20.7k	+20,667 152.5%
23	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,681	$908.8k1.27%	1.27%	Unchanged
24	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	10,578	$862.4k1.20%	1.20%	Reduced -231	-231 -2.1%
25	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	8,245	$858.5k1.20%	1.20%	Added +44	+44 0.5%
26	JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF JHMD	JHMD	21,298	$815.1k1.14%	1.14%	Reduced -11.7k	-11,700 -35.5%
27	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,838	$780.2k1.09%	1.09%	Reduced -223	-223 -10.8%
28	TESLA INC COM TSLA	TSLA	2,409	$765.2k1.07%	1.07%	Reduced -10	-10 -0.4%
29	VISA INC COM CL A V	V	2,088	$741.3k1.03%	1.03%	Reduced -1.3k	-1,303 -38.4%
30	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	8,672	$712.3k0.99%	0.99%	Added +39	+39 0.5%
31	PROSHARES TR RUSS 2000 DIVD SMDV	SMDV	10,695	$695.8k0.97%	0.97%	Reduced -1.3k	-1,335 -11.1%
32	PROCTER AND GAMBLE CO COM PG	PG	4,057	$646.3k0.90%	0.90%	Reduced -1.1k	-1,068 -20.8%
33	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	12,415	$617.8k0.86%	0.86%	Added +1.4k	+1,357 12.3%
34	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	14,892	$605.4k0.84%	0.84%	Unchanged
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,026	$597.3k0.83%	0.83%	Reduced -1.9k	-1,901 -48.4%
36	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,975	$577.8k0.81%	0.81%	Added +340	+340 12.9%
37	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	14,098	$565.5k0.79%	0.79%	Added +1.1k	+1,050 8.1%
38	JOHNSON & JOHNSON COM JNJ	JNJ	3,685	$562.9k0.79%	0.79%	Reduced -5.8k	-5,837 -61.3%
39	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	3,131	$552.6k0.77%	0.77%	Added +2	+2 0.1%
40	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	15,606	$550.6k0.77%	0.77%	Reduced -1.2k	-1,205 -7.2%
41	NUVEEN VIRGINIA QLTY MUNCPL COM NPV	NPV	45,804	$515.7k0.72%	0.72%	Added +4.3k	+4,346 10.5%
42	MCDONALDS CORP COM MCD	MCD	1,626	$475.1k0.66%	0.66%	Reduced -87	-87 -5.1%
43	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	6,380	$464.6k0.65%	0.65%	Reduced -71	-71 -1.1%
44	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,652	$459.6k0.64%	0.64%	Unchanged
45	WALMART INC COM WMT	WMT	4,526	$442.6k0.62%	0.62%	Reduced -2.6k	-2,563 -36.1%
46	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	13,195	$441.2k0.62%	0.62%	New
47	AMAZON COM INC COM AMZN	AMZN	2,004	$439.7k0.61%	0.61%	Reduced -22.9k	-22,898 -92.0%
48	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,969	$437.0k0.61%	0.61%	Added +11	+11 0.3%
49	JPMORGAN CHASE & CO COM JPM	JPM	1,496	$433.7k0.61%	0.61%	Reduced -4.1k	-4,080 -73.2%
50	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE MISL	MISL	11,478	$428.8k0.60%	0.60%	Reduced -11.7k	-11,662 -50.4%
51	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	8,654	$424.9k0.59%	0.59%	Added +3.8k	+3,818 79.0%
52	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,832	$416.1k0.58%	0.58%	Unchanged
53	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,854	$400.0k0.56%	0.56%	Reduced -300	-300 -13.9%
54	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,014	$393.6k0.55%	0.55%	Unchanged
55	LOCKHEED MARTIN CORP COM LMT	LMT	829	$383.8k0.54%	0.54%	Reduced -1.0k	-1,024 -55.3%
56	NVIDIA CORPORATION COM NVDA	NVDA	2,291	$362.0k0.51%	0.51%	Reduced -26.2k	-26,231 -92.0%
57	ISHARES TR SELECT DIVID ETF DVY	DVY	2,698	$358.3k0.50%	0.50%	Added +8	+8 0.3%
58	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,166	$354.3k0.49%	0.49%	Reduced -3.0k	-2,970 -71.8%
59	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	7,990	$353.4k0.49%	0.49%	Reduced -3.0k	-3,027 -27.5%
60	MEDTRONIC PLC SHS MDT	MDT	4,013	$349.8k0.49%	0.49%	Added +3	+3 0.1%
61	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	6,280	$347.2k0.48%	0.48%	Added +4	+4 0.1%
62	ISHARES TR CORE US AGGBD ET AGG	AGG	3,414	$338.6k0.47%	0.47%	Reduced -60	-60 -1.7%
63	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	529	$327.0k0.46%	0.46%	Reduced -1.7k	-1,680 -76.0%
64	CATERPILLAR INC COM CAT	CAT	840	$325.9k0.45%	0.45%	Reduced -10	-10 -1.2%
65	VERIZON COMMUNICATIONS INC COM VZ	VZ	7,515	$325.2k0.45%	0.45%	Reduced -348	-348 -4.4%
66	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,309	$315.4k0.44%	0.44%	Added +13	+13 0.3%
67	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,135	$314.3k0.44%	0.44%	Reduced -392	-392 -25.7%
68	EXXON MOBIL CORP COM XOM	XOM	2,892	$311.7k0.43%	0.43%	Reduced -3.0k	-3,019 -51.1%
69	MARRIOTT INTL INC NEW CL A MAR	MAR	994	$271.5k0.38%	0.38%	Reduced -401	-401 -28.8%
70	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,052	$271.1k0.38%	0.38%	Reduced -67	-67 -3.2%
71	ISHARES TR MSCI EAFE ETF EFA	EFA	3,003	$268.4k0.37%	0.37%	Reduced -182	-182 -5.7%
72	CONSTELLATION ENERGY CORP COM CEG	CEG	828	$267.3k0.37%	0.37%	New
73	GE AEROSPACE COM NEW GE	GE	1,039	$267.3k0.37%	0.37%	Reduced -1	-1 -0.1%
74	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	2,685	$263.8k0.37%	0.37%	Reduced -1.7k	-1,652 -38.1%
75	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	5,471	$263.5k0.37%	0.37%	Unchanged
76	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	7,896	$251.8k0.35%	0.35%	Unchanged
77	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,886	$251.4k0.35%	0.35%	Reduced -88	-88 -4.5%
78	AUTODESK INC COM ADSK	ADSK	800	$247.7k0.35%	0.35%	Unchanged
79	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,304	$240.7k0.34%	0.34%	Reduced -3.7k	-3,704 -61.6%
80	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	1,721	$239.3k0.33%	0.33%	Reduced -336	-336 -16.3%
81	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	3,982	$239.1k0.33%	0.33%	Added +5	+5 0.1%
82	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,704	$236.3k0.33%	0.33%	Reduced -77	-77 -4.3%
83	INVESCO EXCHANGE TRADED FD T BUILDING & CONST PKB	PKB	2,854	$229.3k0.32%	0.32%	New
84	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,286	$227.3k0.32%	0.32%	Reduced -28	-28 -2.1%
85	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,619	$222.1k0.31%	0.31%	Reduced -2.9k	-2,874 -52.3%
86	COCA COLA CO COM KO	KO	3,056	$216.2k0.30%	0.30%	Reduced -220	-220 -6.7%
87	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	8,516	$210.4k0.29%	0.29%	New
88	QUALCOMM INC COM QCOM	QCOM	1,310	$208.6k0.29%	0.29%	Reduced -6.1k	-6,055 -82.2%
89	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	9,193	$206.8k0.29%	0.29%	Reduced -164	-164 -1.8%
90	ISHARES TR U.S. MED DVC ETF IHI	IHI	3,239	$202.9k0.28%	0.28%	Reduced -830	-830 -20.4%
91	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	462	$202.6k0.28%	0.28%	New
92	WESTERN ASSET INTER MUNI FD COM SBI	SBI	13,500	$101.5k0.14%	0.14%	Unchanged
93	PIMCO CALIF MUN INCOME FD COM XPCQX	XPCQX	10,787	$92.7k0.13%	0.13%	Unchanged
94	TMC THE METALS COMPANY INC COM TMC	TMC	10,000	$66.0k0.09%	0.09%	Unchanged
95	ODYSSEY MARINE EXPL INC COM NEW OMEX	OMEX	10,074	$11.9k0.02%	0.02%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
LPL FINL HLDGS INC LPLA	LPLA	15,505	$5.1m15.5k shares
META PLATFORMS INC META	META	3,651	$2.1m3.7k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	2,473	$1.0m2.5k shares
ABBVIE INC ABBV	ABBV	3,233	$677.3k3.2k shares
SALESFORCE INC CRM	CRM	2,270	$609.2k2.3k shares
ALPHABET INC GOOG	GOOG	3,873	$605.1k3.9k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	978	$520.9k978 shares
SPDR SERIES TRUST SPYG	SPYG	6,268	$503.8k6.3k shares
TORO CO TTC	TTC	6,855	$498.7k6.9k shares
ORACLE CORP ORCL	ORCL	3,210	$448.9k3.2k shares
ISHARES TR PFF	PFF	11,768	$361.6k11.8k shares
VANGUARD INDEX FDS VNQ	VNQ	3,857	$349.2k3.9k shares
BROADCOM INC AVGO	AVGO	2,031	$340.0k2.0k shares
MERCK & CO INC MRK	MRK	3,574	$320.8k3.6k shares
HARBOR ETF TRUST WINN	WINN	12,230	$299.6k12.2k shares
CHEVRON CORP NEW CVX	CVX	1,718	$287.4k1.7k shares
DOMINION ENERGY INC D	D	4,954	$277.8k5.0k shares
FIRST TR EXCHANGE-TRADED FD SDVY	SDVY	8,170	$273.7k8.2k shares
TJX COS INC NEW TJX	TJX	2,216	$269.9k2.2k shares
NETFLIX INC NFLX	NFLX	283	$263.9k283 shares
CISCO SYS INC CSCO	CSCO	4,259	$262.8k4.3k shares
ARM HOLDINGS PLC ARM	ARM	2,415	$257.9k2.4k shares
INVESCO EXCH TRADED FD TR II XSHQ	XSHQ	6,329	$250.1k6.3k shares
DISNEY WALT CO DIS	DIS	2,522	$248.9k2.5k shares
VANGUARD INDEX FDS VOO	VOO	460	$236.5k460 shares