Northwest Financial Advisors
HERNDON, VA
$752m in 89 US stocks at the end of 30 June 2026. The top 10 are 74.0% of the money. It changed about 84.4% of the portfolio this quarter.
Value
$752m
Stocks
89
Top 10 share
74.0%
Turnover
84.4%
What changed this quarter
New
Bought for the first time this quarter.
- Federated Hermes ETF TrustFDV10.1% of the fund
- Lazard Active ETF TRIDEQ7.8% of the fund
- AB Active EtfsLRGC7.3% of the fund
- J P Morgan Exchange Traded FJAVA6.0% of the fund
- Franklin Templeton ETF TRFLHY6.0% of the fund
- American Centy ETF TRAVUV5.5% of the fund
- Natixis ETF Trust IILSGR4.7% of the fund
- Capital GRP Fixed Incm ETF TCGCP4.3% of the fund
- Goldman Sachs ETF TRGSC3.6% of the fund
- T Rowe Price Exchange-TradedTMSL2.9% of the fund
- Invesco Exchange Traded FD TPID2.8% of the fund
- Pgim ETF TRPULS2.5% of the fund
- Touchstone ETF TrustTUSI0.2% of the fund
- Capital GRP Fixed Incm ETF TCGHM<0.1% of the fund
- Capital GRP Fixed Incm ETF TCGSM<0.1% of the fund
- Ishares TRSTIP<0.1% of the fund
- 3MMMM<0.1% of the fund
- IntelINTC<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- AlphabetGOOG<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Baron ETF TRRONB<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- T Rowe Price Exchange-TradedTOUS<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJGRO13.0% of the fund+17204%
- J P Morgan Exchange Traded FJBND9.4% of the fund+11532%
- Invesco Actively Managed EXCGTO3.3% of the fund+587%
- Amplify ETF TRDIVO2.9% of the fund+996%
- Invesco Exchange Traded FD TSPHQ1.0% of the fund+88%
- Capital Group Dividend ValueCGDV1.0% of the fund+200%
- Capital GRP Fixed Incm ETF TCGMU0.4% of the fund+32%
- Pimco ETF TRBOND0.2% of the fund+95%
- Capital Group Core BalancedCGBL0.1% of the fund+11%
- Nuveen Virginia Quality Municipal Income FundNPV<0.1% of the fund+6%
- Johnson & JohnsonJNJ<0.1% of the fund+12%
- Vanguard World FDVGT<0.1% of the fund+9%
- MicrosoftMSFT<0.1% of the fund+3%
- Capital Group Core Equity ETCGUS<0.1% of the fund+14%
- GE VernovaGEV<0.1% of the fund+2%
- Verizon CommunicationsVZ<0.1% of the fund+4%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ0.5% of the fund-7%
- Amplify ETF TRIDVO0.2% of the fund-4%
- Capital Group Growth ETFCGGR0.1% of the fund-26%
- Janus Detroit STR TRJMBS0.1% of the fund-70%
- Ishares TRUSMV<0.1% of the fund-25%
- Vanguard World FDVPU<0.1% of the fund-3%
- John Hancock Exchange TradedJHMD<0.1% of the fund-60%
- American Centy ETF TRAVLV<0.1% of the fund-18%
- Spdr Gold TRGLD<0.1% of the fund-22%
- Vanguard Specialized FundsVIG<0.1% of the fund-10%
- Vanguard BD Index FDSBND<0.1% of the fund-7%
- ExxonMobil HoldingsXOM<0.1% of the fund-6%
- Ishares TRIEF<0.1% of the fund-9%
- Ishares TRQUAL<0.1% of the fund-19%
- Brookfield Asset ManagementBAM<0.1% of the fund-3%
- Invesco Exchange Traded FD TXMHQ<0.1% of the fund-57%
- J P Morgan Exchange Traded FJMUB<0.1% of the fund-7%
Sold out
Sold their entire stake.
- WalmartWMT-100%
- CaterpillarCAT-100%
- Invesco Exch Traded FD TR IIXSHQ-100%
- Invesco Exchange Traded FD TRSP-100%
Holdings
- J P Morgan Exchange Traded FJGRO
- Share
- 13.0%
- Value
- $98m
- Shares
- 991,333
+17204%
- Federated Hermes ETF TrustFDV
- Share
- 10.1%
- Value
- $76m
- Shares
- 2,422,914
New
- J P Morgan Exchange Traded FJBND
- Share
- 9.4%
- Value
- $71m
- Shares
- 1,318,229
+11532%
- Lazard Active ETF TRIDEQ
- Share
- 7.8%
- Value
- $59m
- Shares
- 1,676,055
New
- AB Active EtfsLRGC
- Share
- 7.3%
- Value
- $55m
- Shares
- 652,810
New
- J P Morgan Exchange Traded FJAVA
- Share
- 6.0%
- Value
- $45m
- Shares
- 567,601
New
- Franklin Templeton ETF TRFLHY
- Share
- 6.0%
- Value
- $45m
- Shares
- 1,844,480
New
- American Centy ETF TRAVUV
- Share
- 5.5%
- Value
- $41m
- Shares
- 328,848
New
- Natixis ETF Trust IILSGR
- Share
- 4.7%
- Value
- $35m
- Shares
- 834,612
New
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 4.3%
- Value
- $33m
- Shares
- 1,459,111
New
- Goldman Sachs ETF TRGSC
- Share
- 3.6%
- Value
- $27m
- Shares
- 392,205
New
- Invesco Actively Managed EXCGTO
- Share
- 3.3%
- Value
- $25m
- Shares
- 531,961
+587%
- Amplify ETF TRDIVO
- Share
- 2.9%
- Value
- $22m
- Shares
- 483,030
+996%
- T Rowe Price Exchange-TradedTMSL
- Share
- 2.9%
- Value
- $22m
- Shares
- 494,506
New
- Invesco Exchange Traded FD TPID
- Share
- 2.8%
- Value
- $21m
- Shares
- 960,110
New
- Pgim ETF TRPULS
- Share
- 2.5%
- Value
- $19m
- Shares
- 381,089
New
- Invesco Exchange Traded FD TSPHQ
- Share
- 1.0%
- Value
- $8m
- Shares
- 86,604
+88%
- Capital Group Dividend ValueCGDV
- Share
- 1.0%
- Value
- $7m
- Shares
- 150,459
+200%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $4m
- Shares
- 4,842
-7%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.4%
- Value
- $3m
- Shares
- 103,447
+32%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.4%
- Value
- $3m
- Shares
- 64,017
Held
- BrookfieldBN
- Share
- 0.3%
- Value
- $2m
- Shares
- 46,152
Held
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,396
Held
- Amplify ETF TRIDVO
- Share
- 0.2%
- Value
- $1m
- Shares
- 35,333
-4%
- Touchstone ETF TrustTUSI
- Share
- 0.2%
- Value
- $1m
- Shares
- 57,197
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,915
Held
- Pimco ETF TRBOND
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,692
+95%
- Capital Group Core BalancedCGBL
- Share
- 0.1%
- Value
- $1m
- Shares
- 29,399
+11%
- Capital Group Growth ETFCGGR
- Share
- 0.1%
- Value
- $1m
- Shares
- 23,617
-26%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.1%
- Value
- $798,425
- Shares
- 2,635
Held
- Proshares TRREGL
- Share
- 0.1%
- Value
- $787,001
- Shares
- 8,595
Held
- Janus Detroit STR TRJMBS
- Share
- 0.1%
- Value
- $761,694
- Shares
- 16,930
-70%
- Proshares TRSMDV
- Share
- <0.1%
- Value
- $744,699
- Shares
- 9,668
Held
- Ishares TRUSMV
- Share
- <0.1%
- Value
- $677,343
- Shares
- 7,022
-25%
- T Rowe Price Exchange-TradedTCAF
- Share
- <0.1%
- Value
- $621,369
- Shares
- 15,118
Held
- First TR Exchange Traded FDRDVY
- Share
- <0.1%
- Value
- $598,473
- Shares
- 7,383
Held
- Nuveen Virginia Quality Municipal Income FundNPV
- Share
- <0.1%
- Value
- $593,537
- Shares
- 51,300
+6%
- Vanguard World FDVPU
- Share
- <0.1%
- Value
- $590,329
- Shares
- 3,016
-3%
- First TR Exchange-Traded FDCIBR
- Share
- <0.1%
- Value
- $581,219
- Shares
- 6,469
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $580,648
- Shares
- 6,792
Held
- John Hancock Exchange TradedJHMD
- Share
- <0.1%
- Value
- $532,594
- Shares
- 11,993
-60%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $485,610
- Shares
- 4,063
+9%
- Ishares TRIVE
- Share
- <0.1%
- Value
- $485,371
- Shares
- 2,138
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $479,030
- Shares
- 3,483
Held
- American Centy ETF TRAVLV
- Share
- <0.1%
- Value
- $472,835
- Shares
- 5,184
-18%
- Capital GRP Fixed Incm ETF TCGHM
- Share
- <0.1%
- Value
- $470,672
- Shares
- 18,208
New
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $461,085
- Shares
- 1,252
-22%
- Capital GRP Fixed Incm ETF TCGSM
- Share
- <0.1%
- Value
- $458,818
- Shares
- 17,389
New
- First TR Exchange-Traded FDMISL
- Share
- <0.1%
- Value
- $434,107
- Shares
- 9,485
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $411,718
- Shares
- 1,740
-10%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $402,264
- Shares
- 1,087
Held
- Vanguard World FDVDC
- Share
- <0.1%
- Value
- $402,203
- Shares
- 1,784
Held
- Western Asset Intermediate Muni FundSBI
- Share
- <0.1%
- Value
- $365,727
- Shares
- 46,471
Held
- Capital Group Core Equity ETCGUS
- Share
- <0.1%
- Value
- $356,227
- Shares
- 8,009
+14%
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $333,429
- Shares
- 4,542
-7%
- Invesco Exchange Traded FD TPKB
- Share
- <0.1%
- Value
- $319,819
- Shares
- 2,854
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $308,536
- Shares
- 413
Held
- Ishares TRSTIP
- Share
- <0.1%
- Value
- $292,900
- Shares
- 2,867
New
- Ishares TRIEF
- Share
- <0.1%
- Value
- $275,860
- Shares
- 2,917
-9%
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $260,044
- Shares
- 1,185
-19%
- J P Morgan Exchange Traded FJQUA
- Share
- <0.1%
- Value
- $254,077
- Shares
- 3,515
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $236,756
- Shares
- 788
New
- Baron ETF TRRONB
- Share
- <0.1%
- Value
- $236,143
- Shares
- 9,678
New
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $233,478
- Shares
- 2,710
New
- Invesco Exchange Traded FD TXMHQ
- Share
- <0.1%
- Value
- $232,004
- Shares
- 2,055
-57%
- Ishares TRMUB
- Share
- <0.1%
- Value
- $230,975
- Shares
- 2,146
Held
- Invesco Exchange Traded FD TRSPG
- Share
- <0.1%
- Value
- $229,912
- Shares
- 2,347
Held
- T Rowe Price Exchange-TradedTOUS
- Share
- <0.1%
- Value
- $223,697
- Shares
- 5,830
New
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $218,061
- Shares
- 615
New
- J P Morgan Exchange Traded FJMUB
- Share
- <0.1%
- Value
- $206,672
- Shares
- 4,080
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJGRO | 13.0% | $98m | 991,333 | +17204% |
| Federated Hermes ETF TrustFDV | 10.1% | $76m | 2,422,914 | New |
| J P Morgan Exchange Traded FJBND | 9.4% | $71m | 1,318,229 | +11532% |
| Lazard Active ETF TRIDEQ | 7.8% | $59m | 1,676,055 | New |
| AB Active EtfsLRGC | 7.3% | $55m | 652,810 | New |
| J P Morgan Exchange Traded FJAVA | 6.0% | $45m | 567,601 | New |
| Franklin Templeton ETF TRFLHY | 6.0% | $45m | 1,844,480 | New |
| American Centy ETF TRAVUV | 5.5% | $41m | 328,848 | New |
| Natixis ETF Trust IILSGR | 4.7% | $35m | 834,612 | New |
| Capital GRP Fixed Incm ETF TCGCP | 4.3% | $33m | 1,459,111 | New |
| Goldman Sachs ETF TRGSC | 3.6% | $27m | 392,205 | New |
| Invesco Actively Managed EXCGTO | 3.3% | $25m | 531,961 | +587% |
| Amplify ETF TRDIVO | 2.9% | $22m | 483,030 | +996% |
| T Rowe Price Exchange-TradedTMSL | 2.9% | $22m | 494,506 | New |
| Invesco Exchange Traded FD TPID | 2.8% | $21m | 960,110 | New |
| Pgim ETF TRPULS | 2.5% | $19m | 381,089 | New |
| Invesco Exchange Traded FD TSPHQ | 1.0% | $8m | 86,604 | +88% |
| Capital Group Dividend ValueCGDV | 1.0% | $7m | 150,459 | +200% |
| Invesco QQQ TRQQQ | 0.5% | $4m | 4,842 | -7% |
| Capital GRP Fixed Incm ETF TCGMU | 0.4% | $3m | 103,447 | +32% |
| Capital Group GBL Growth EQTCGGO | 0.4% | $3m | 64,017 | Held |
| BrookfieldBN | 0.3% | $2m | 46,152 | Held |
| Proshares TRNOBL | 0.2% | $2m | 31,396 | Held |
| Amplify ETF TRIDVO | 0.2% | $1m | 35,333 | -4% |
| Touchstone ETF TrustTUSI | 0.2% | $1m | 57,197 | New |
| Ishares TRIVV | 0.2% | $1m | 1,915 | Held |
| Pimco ETF TRBOND | 0.2% | $1m | 13,692 | +95% |
| Capital Group Core BalancedCGBL | 0.1% | $1m | 29,399 | +11% |
| Capital Group Growth ETFCGGR | 0.1% | $1m | 23,617 | -26% |
| Invesco Exch Traded FD TR IIQQQM | 0.1% | $798,425 | 2,635 | Held |
| Proshares TRREGL | 0.1% | $787,001 | 8,595 | Held |
| Janus Detroit STR TRJMBS | 0.1% | $761,694 | 16,930 | -70% |
| Proshares TRSMDV | <0.1% | $744,699 | 9,668 | Held |
| Ishares TRUSMV | <0.1% | $677,343 | 7,022 | -25% |
| T Rowe Price Exchange-TradedTCAF | <0.1% | $621,369 | 15,118 | Held |
| First TR Exchange Traded FDRDVY | <0.1% | $598,473 | 7,383 | Held |
| Nuveen Virginia Quality Municipal Income FundNPV | <0.1% | $593,537 | 51,300 | +6% |
| Vanguard World FDVPU | <0.1% | $590,329 | 3,016 | -3% |
| First TR Exchange-Traded FDCIBR | <0.1% | $581,219 | 6,469 | Held |
| Vanguard Star FDSVXUS | <0.1% | $580,648 | 6,792 | Held |
| John Hancock Exchange TradedJHMD | <0.1% | $532,594 | 11,993 | -60% |
| Johnson & JohnsonJNJ | <0.1% | $498,752 | 1,964 | +12% |
| Vanguard World FDVGT | <0.1% | $485,610 | 4,063 | +9% |
| Ishares TRIVE | <0.1% | $485,371 | 2,138 | Held |
| Ishares TRIVW | <0.1% | $479,030 | 3,483 | Held |
| American Centy ETF TRAVLV | <0.1% | $472,835 | 5,184 | -18% |
| Capital GRP Fixed Incm ETF TCGHM | <0.1% | $470,672 | 18,208 | New |
| Spdr Gold TRGLD | <0.1% | $461,085 | 1,252 | -22% |
| Capital GRP Fixed Incm ETF TCGSM | <0.1% | $458,818 | 17,389 | New |
| AppleAAPL | <0.1% | $447,402 | 1,546 | Held |
| First TR Exchange-Traded FDMISL | <0.1% | $434,107 | 9,485 | Held |
| MicrosoftMSFT | <0.1% | $424,989 | 1,139 | +3% |
| Vanguard Specialized FundsVIG | <0.1% | $411,718 | 1,740 | -10% |
| Vanguard Index FDSVTI | <0.1% | $402,264 | 1,087 | Held |
| Vanguard World FDVDC | <0.1% | $402,203 | 1,784 | Held |
| General DynamicsGD | <0.1% | $401,718 | 1,134 | Held |
| Lockheed MartinLMT | <0.1% | $399,893 | 785 | Held |
| Western Asset Intermediate Muni FundSBI | <0.1% | $365,727 | 46,471 | Held |
| General ElectricGE | <0.1% | $361,833 | 968 | Held |
| Capital Group Core Equity ETCGUS | <0.1% | $356,227 | 8,009 | +14% |
| Procter & GamblePG | <0.1% | $342,607 | 2,336 | Held |
| Vanguard BD Index FDSBND | <0.1% | $333,429 | 4,542 | -7% |
| Invesco Exchange Traded FD TPKB | <0.1% | $319,819 | 2,854 | Held |
| Carrier GlobalCARR | <0.1% | $309,097 | 4,214 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $308,536 | 413 | Held |
| Ishares TRSTIP | <0.1% | $292,900 | 2,867 | New |
| GE VernovaGEV | <0.1% | $279,617 | 238 | +2% |
| 3MMMM | <0.1% | $278,815 | 1,722 | New |
| ExxonMobil HoldingsXOM | <0.1% | $276,064 | 2,019 | -6% |
| Ishares TRIEF | <0.1% | $275,860 | 2,917 | -9% |
| Verizon CommunicationsVZ | <0.1% | $273,851 | 6,468 | +4% |
| IntelINTC | <0.1% | $267,950 | 1,919 | New |
| BroadcomAVGO | <0.1% | $262,991 | 696 | New |
| Ishares TRQUAL | <0.1% | $260,044 | 1,185 | -19% |
| J P Morgan Exchange Traded FJQUA | <0.1% | $254,077 | 3,515 | Held |
| AlphabetGOOG | <0.1% | $247,785 | 701 | New |
| International Business MachinesIBM | <0.1% | $247,426 | 880 | Held |
| Brookfield Asset ManagementBAM | <0.1% | $247,302 | 5,514 | -3% |
| Ishares TRIWM | <0.1% | $236,756 | 788 | New |
| Baron ETF TRRONB | <0.1% | $236,143 | 9,678 | New |
| Vanguard Index FDSVUG | <0.1% | $233,478 | 2,710 | New |
| Invesco Exchange Traded FD TXMHQ | <0.1% | $232,004 | 2,055 | -57% |
| Ishares TRMUB | <0.1% | $230,975 | 2,146 | Held |
| Invesco Exchange Traded FD TRSPG | <0.1% | $229,912 | 2,347 | Held |
| T Rowe Price Exchange-TradedTOUS | <0.1% | $223,697 | 5,830 | New |
| NvidiaNVDA | <0.1% | $219,099 | 1,095 | New |
| ARM HoldingsARM | <0.1% | $218,061 | 615 | New |
| J P Morgan Exchange Traded FJMUB | <0.1% | $206,672 | 4,080 | -7% |
| Amazon.comAMZN | <0.1% | $205,449 | 862 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 949.0% since 30 June 2025.
Where the money is
Technology0.3%
Industrials0.3%
Real estate0.3%
Media & telecom0.1%
Health care0.1%
Everyday goods0.0%
Energy0.0%
Financial services0.0%
Retail & consumer0.0%
Other98.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.