Institutional Manager · CIK 0002010635
Northwest Financial Advisors
HERNDON, VA · File #028-23620
Latest AUM
$48.6M
Positions
66
Top-10 Concentration
51.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD SPECIALIZED FUNDS | 921908844 | -18,136 | -$4.0M | +$84,089 |
| REDUCE | APPLE INC | AAPL | -14,595 | -$4.0M | +$294,983 |
| REDUCE | PIMCO ETF TR | 72201R775 | -26,386 | -$2.5M | -$8,801 |
| EXITED | J P MORGAN EXCHANGE TRADED F | 46654Q716 | -42,390 | -$2.3M | $0 |
| REDUCE | VANGUARD BD INDEX FDS | 921937835 | -21,296 | -$1.6M | -$8,060 |
| EXITED | TESLA INC | 88160R101 | -2,409 | -$1.1M | $0 |
| REDUCE | FIRST TR EXCHANGE TRADED FD | 33738R506 | -14,124 | -$981,183 | +$47,754 |
| EXITED | SSGA ACTIVE ETF TR | 78467V848 | -22,643 | -$918,626 | $0 |
| EXITED | BOOZ ALLEN HAMILTON HLDG COR | 099502106 | -8,287 | -$828,256 | $0 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -4,174 | -$799,608 | +$9,809 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $48.6M
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $77.8M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $71.7M
- 13F HOLDINGS REPORTQ/E Mar 2025119 pos · $120.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202490 pos · $98.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202486 pos · $91.1M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $121.1M
- 13F HOLDINGS REPORTQ/E Sep 2024571 pos · $125.6M
- 13F HOLDINGS REPORTQ/E Jun 20246,065 pos · $144.6M
- 13F HOLDINGS REPORTQ/E Mar 20245,481 pos · $136.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | IVZ | 70,534 | $3.3M | 7.43% |
| 2 | INVESCO QQQ TR | IVZ | 5,161 | $3.2M | 7.04% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,446 | $3.1M | 6.91% |
| 4 | JANUS DETROIT STR TR | 47103U852 | 51,915 | $2.4M | 5.27% |
| 5 | BROOKFIELD CORP | 11271J107 | 47,696 | $2.2M | 4.86% |
| 6 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 60,384 | $2.1M | 4.65% |
| 7 | AMPLIFY ETF TR | 032108409 | 43,733 | $1.9M | 4.32% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 44,032 | $1.9M | 4.27% |
| 9 | PROSHARES TR | 74348A467 | 15,930 | $1.7M | 3.68% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 52,846 | $1.4M | 3.21% |
| 11 | ISHARES TR | 464287200 | 1,953 | $1.3M | 2.97% |
| 12 | AMPLIFY ETF TR | 032108722 | 31,821 | $1.2M | 2.71% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 27,630 | $1.1M | 2.55% |
| 14 | ISHARES TR | 46429B697 | 9,361 | $881,431 | 1.96% |
| 15 | PROSHARES TR | 74347B680 | 8,819 | $742,696 | 1.65% |
| 16 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,489 | $733,265 | 1.63% |
| 17 | APPLE INC | AAPL | 2,564 | $696,947 | 1.55% |
| 18 | CAPITAL GROUP CORE BALANCED | 14021D107 | 19,087 | $674,347 | 1.50% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,004 | $660,181 | 1.47% |
| 20 | PROSHARES TR | 74347B698 | 9,886 | $653,288 | 1.45% |