Northwest Financial Advisors

HERNDON, VA · CIK 2010635 · 13F filing filed 2026-07-27

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.

$751.9m reported value +1351.0% vs Q1 2026

89positions

74.0%in top 10

27 new 33 added 23 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

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	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	991,333	$97.7m13.00%	13.00%	Added +985.6k	+985,604 17203.8%
2	FEDERATED HERMES ETF TRUST US STRATEGIC DIV FDV	FDV	2,422,914	$76.1m10.12%	10.12%	New
3	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	1,318,229	$70.5m9.38%	9.38%	Added +1.3m	+1,306,896 11531.8%
4	LAZARD ACTIVE ETF TR INTL DYNAMIC EQT IDEQ	IDEQ	1,676,055	$58.8m7.82%	7.82%	New
5	AB ACTIVE ETFS INC US LARGE CAP STR LRGC	LRGC	652,810	$54.6m7.26%	7.26%	New
6	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	567,601	$45.1m5.99%	5.99%	New
7	FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP FLHY	FLHY	1,844,480	$44.8m5.96%	5.96%	New
8	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	328,848	$41.0m5.46%	5.46%	New
9	NATIXIS ETF TRUST II NATIXIS LOOMIS LSGR	LSGR	834,612	$35.2m4.68%	4.68%	New
10	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	1,459,111	$32.5m4.33%	4.33%	New
11	GOLDMAN SACHS ETF TR SMAL CAP EQU ETF GSC	GSC	392,205	$27.2m3.61%	3.61%	New
12	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	531,961	$24.9m3.32%	3.32%	Added +454.5k	+454,504 586.8%
13	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	483,030	$22.1m2.94%	2.94%	Added +439.0k	+438,959 996.0%
14	T ROWE PRICE ETF INC SMALL MID CAP TMSL	TMSL	494,506	$21.7m2.88%	2.88%	New
15	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI PID	PID	960,110	$21.3m2.83%	2.83%	New
16	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	381,089	$18.9m2.51%	2.51%	New
17	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	86,604	$7.8m1.04%	1.04%	Added +40.5k	+40,544 88.0%
18	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	150,459	$7.4m0.99%	0.99%	Added +100.4k	+100,366 200.4%
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,842	$3.6m0.47%	0.47%	Reduced -355	-355 -6.8%
20	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	103,447	$2.8m0.38%	0.38%	Added +25.3k	+25,303 32.4%
21	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	64,017	$2.7m0.36%	0.36%	Reduced -366	-366 -0.6%
22	BROOKFIELD CORP CL A LTD VT SH BN	BN	46,152	$2.0m0.26%	0.26%	Reduced -764	-764 -1.6%
23	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	31,396	$1.8m0.23%	0.23%	Reduced -262	-262 -0.8%
24	AMPLIFY ETF TR CWP INTL ENHANCE IDVO	IDVO	35,333	$1.5m0.20%	0.20%	Reduced -1.5k	-1,469 -4.0%
25	TOUCHSTONE ETF TRUST ULTRA SHORT INCM TUSI	TUSI	57,197	$1.4m0.19%	0.19%	New
26	ISHARES TR CORE S&P500 ETF IVV	IVV	1,915	$1.4m0.19%	0.19%	Reduced -1	-1 -0.1%
27	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	13,692	$1.3m0.17%	0.17%	Added +6.7k	+6,685 95.4%
28	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	29,399	$1.1m0.15%	0.15%	Added +3.0k	+2,989 11.3%
29	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	23,617	$1.1m0.15%	0.15%	Reduced -8.3k	-8,341 -26.1%
30	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,635	$798.4k0.11%	0.11%	Added +34	+34 1.3%
31	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	8,595	$787.0k0.10%	0.10%	Added +7	+7 0.1%
32	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	16,930	$761.7k0.10%	0.10%	Reduced -40.0k	-39,992 -70.3%
33	PROSHARES TR RUSS 2000 DIVD SMDV	SMDV	9,668	$744.7k0.10%	0.10%	Added +12	+12 0.1%
34	ISHARES TR MSCI USA MIN VOL USMV	USMV	7,022	$677.3k0.09%	0.09%	Reduced -2.3k	-2,349 -25.1%
35	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	15,118	$621.4k0.08%	0.08%	Unchanged
36	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	7,383	$598.5k0.08%	0.08%	Added +5	+5 0.1%
37	NUVEEN VIRGINIA QLTY MUNCPL COM NPV	NPV	51,300	$593.5k0.08%	0.08%	Added +2.9k	+2,883 6.0%
38	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	3,016	$590.3k0.08%	0.08%	Reduced -90	-90 -2.9%
39	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	6,469	$581.2k0.08%	0.08%	Added +1	+1 0.0%
40	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,792	$580.6k0.08%	0.08%	Unchanged
41	JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF JHMD	JHMD	11,993	$532.6k0.07%	0.07%	Reduced -18.0k	-18,034 -60.1%
42	JOHNSON & JOHNSON COM JNJ	JNJ	1,964	$498.8k0.07%	0.07%	Added +218	+218 12.5%
43	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,063	$485.6k0.06%	0.06%	Added +335	+335 9.0%
44	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,138	$485.4k0.06%	0.06%	Added +1	+1 0.1%
45	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,483	$479.0k0.06%	0.06%	Unchanged
46	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	5,184	$472.8k0.06%	0.06%	Reduced -1.2k	-1,161 -18.3%
47	CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I CGHM	CGHM	18,208	$470.7k0.06%	0.06%	New
48	SPDR GOLD TR GOLD SHS GLD	GLD	1,252	$461.1k0.06%	0.06%	Reduced -350	-350 -21.9%
49	CAPITAL GRP FIXED INCM ETF T SHORT DURATION M CGSM	CGSM	17,389	$458.8k0.06%	0.06%	New
50	APPLE INC COM AAPL	AAPL	1,546	$447.4k0.06%	0.06%	Reduced -12	-12 -0.8%
51	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE MISL	MISL	9,485	$434.1k0.06%	0.06%	Unchanged
52	MICROSOFT CORP COM MSFT	MSFT	1,139	$425.0k0.06%	0.06%	Added +28	+28 2.5%
53	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,740	$411.7k0.05%	0.05%	Reduced -184	-184 -9.6%
54	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,087	$402.3k0.05%	0.05%	Reduced -18	-18 -1.6%
55	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,784	$402.2k0.05%	0.05%	Added +30	+30 1.7%
56	GENERAL DYNAMICS CORP COM GD	GD	1,134	$401.7k0.05%	0.05%	Added +7	+7 0.6%
57	LOCKHEED MARTIN CORP COM LMT	LMT	785	$399.9k0.05%	0.05%	Added +1	+1 0.1%
58	WESTERN ASSET INTER MUNI FD COM SBI	SBI	46,471	$365.7k0.05%	0.05%	Added +10	+10 0.0%
59	GE AEROSPACE COM NEW GE	GE	968	$361.8k0.05%	0.05%	Added +10	+10 1.0%
60	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	8,009	$356.2k0.05%	0.05%	Added +968	+968 13.8%
61	PROCTER AND GAMBLE CO COM PG	PG	2,336	$342.6k0.05%	0.05%	Added +37	+37 1.6%
62	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,542	$333.4k0.04%	0.04%	Reduced -324	-324 -6.7%
63	INVESCO EXCHANGE TRADED FD T BUILDING & CONST PKB	PKB	2,854	$319.8k0.04%	0.04%	Unchanged
64	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,214	$309.1k0.04%	0.04%	Added +15	+15 0.4%
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	413	$308.5k0.04%	0.04%	Added +1	+1 0.2%
66	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	2,867	$292.9k0.04%	0.04%	New
67	GE VERNOVA INC COM GEV	GEV	238	$279.6k0.04%	0.04%	Added +5	+5 2.1%
68	3M CO COM MMM	MMM	1,722	$278.8k0.04%	0.04%	New
69	EXXON MOBIL CORP COM XOM	XOM	2,019	$276.1k0.04%	0.04%	Reduced -127	-127 -5.9%
70	ISHARES TR 7-10 YR TRSY BD IEF	IEF	2,917	$275.9k0.04%	0.04%	Reduced -287	-287 -9.0%
71	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,468	$273.9k0.04%	0.04%	Added +243	+243 3.9%
72	INTEL CORP COM INTC	INTC	1,919	$267.9k0.04%	0.04%	New
73	BROADCOM INC COM AVGO	AVGO	696	$263.0k0.03%	0.03%	New
74	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,185	$260.0k0.03%	0.03%	Reduced -272	-272 -18.7%
75	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	3,515	$254.1k0.03%	0.03%	Added +3	+3 0.1%
76	ALPHABET INC CAP STK CL C GOOG	GOOG	701	$247.8k0.03%	0.03%	New
77	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	880	$247.4k0.03%	0.03%	Added +15	+15 1.7%
78	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	5,514	$247.3k0.03%	0.03%	Reduced -143	-143 -2.5%
79	ISHARES TR RUSSELL 2000 ETF IWM	IWM	788	$236.8k0.03%	0.03%	New
80	BARON ETF TR FIRST PRINC ETF RONB	RONB	9,678	$236.1k0.03%	0.03%	New
81	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,710	$233.5k0.03%	0.03%	New
82	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	2,055	$232.0k0.03%	0.03%	Reduced -2.7k	-2,741 -57.1%
83	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,146	$231.0k0.03%	0.03%	Added +1	+1 0.1%
84	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	2,347	$229.9k0.03%	0.03%	Unchanged
85	T ROWE PRICE ETF INC INTERNATIONAL EQ TOUS	TOUS	5,830	$223.7k0.03%	0.03%	New
86	NVIDIA CORPORATION COM NVDA	NVDA	1,095	$219.1k0.03%	0.03%	New
87	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	615	$218.1k0.03%	0.03%	New
88	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	4,080	$206.7k0.03%	0.03%	Reduced -305	-305 -7.0%
89	AMAZON COM INC COM AMZN	AMZN	862	$205.4k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WALMART INC WMT	WMT	4,334	$538.6k4.3k shares
CATERPILLAR INC CAT	CAT	660	$467.6k660 shares
INVESCO EXCH TRADED FD TR II XSHQ	XSHQ	5,984	$252.3k6.0k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	1,062	$203.8k1.1k shares