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Northwest Wealth Advisors

Latest statistics and disclosures from Northwest Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, ILCV, IMCB, SPYV, INTF, and represent 44.30% of Northwest Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: ILCV, SPYG, IMCB, TVAL, TGRT, INTF, GSSC, SPYV, SPDW, SPSM.
Started 3 new stock positions in BANR, DFSV, META.
Reduced shares in these 10 stocks: Dimensional Etf Trust, VOT, VUG, VGT, NVDA, IJH, VYM, DFAX, SPMD, IWF.
Sold out of its positions in Dimensional Etf Trust, VOT.
Northwest Wealth Advisors was a net buyer of stock by $25M.
Northwest Wealth Advisors has $202M in assets under management (AUM), dropping by 16.12%.
Central Index Key (CIK): 0002094564

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Positions held by Northwest Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northwest Wealth Advisors

Northwest Wealth Advisors holds 67 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR P500GRW (SPYG)	12.5	$25M	+18%	205k	123.08	View chart
Ishares Tr Morningstar Valu (ILCV)	11.0	$22M	+22%	211k	105.34	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	9.4	$19M	+22%	201k	94.48	View chart
Spdr Series Trust St Str P500val (SPYV)	6.1	$12M	+6%	201k	61.13	View chart
Ishares Tr Intl Eqty Factor (INTF)	5.4	$11M	+22%	261k	41.51	View chart
T Rowe Price Exchange-traded Value Etf (TVAL)	5.3	$11M	+24%	257k	42.01	View chart
Fidelity Covington Trust Enhanced Large (FELG)	4.9	$9.8M	+4%	218k	45.09	View chart
T Rowe Price Exchange-traded Growth Etf (TGRT)	4.5	$9.1M	+30%	192k	47.12	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	3.6	$7.3M	+6%	24k	300.06	View chart
Microsoft Corporation (MSFT)	3.0	$6.0M		12k	512.91	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	2.9	$5.8M	+13%	117k	50.21	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	2.8	$5.7M	+20%	67k	85.78	View chart
Ishares Tr Morningstar Grwt (ILCG)	2.8	$5.7M	+11%	49k	116.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.6	$5.3M		11k	497.93	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.3	$4.6M	+8%	43k	106.71	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.5	$3.0M	+27%	57k	52.86	View chart
Principal Exchange Traded Prin U S Small (PSC)	1.4	$2.8M	+9%	42k	66.73	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.2	$2.4M	+7%	31k	77.98	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.1	$2.3M	+14%	24k	96.58	View chart
Apple (AAPL)	1.0	$2.0M		6.0k	332.99	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.8	$1.7M	-4%	19k	90.11	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$1.7M	-3%	13k	125.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.6M	+7%	12k	136.04	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.7	$1.4M	+54%	22k	64.80	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.6	$1.3M	+31%	47k	27.18	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.6	$1.2M		19k	63.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.2M	+4%	1.7k	739.71	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$1.0M		18k	55.00	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.5	$1000k		23k	44.45	View chart
Dimensional Etf Trust Us Small Cap Etf	0.5	$966k		13k	77.42	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.4	$909k		4.1k	220.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$895k		3.8k	233.29	View chart
Costco Wholesale Corporation (COST)	0.4	$855k		939.00	909.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.4	$840k		7.8k	107.47	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$829k	+11%	1.4k	608.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$743k	-4%	10k	71.95	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.4	$734k	+42%	9.0k	81.58	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.4	$722k		2.1k	337.84	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$702k	-3%	19k	37.02	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$666k		3.4k	195.75	View chart
Banner Corp Com New (BANR)	0.3	$615k	NEW	9.2k	67.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$517k	-2%	738.00	700.81	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.2	$484k		6.5k	74.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$466k	+39%	4.9k	94.54	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$433k	-2%	6.5k	66.76	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$396k		5.2k	75.39	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$369k		6.0k	61.50	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$368k	-2%	3.8k	96.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$368k		482.00	762.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$351k	-7%	2.3k	155.20	View chart
JPMorgan Chase & Co. (JPM)	0.2	$345k		1.0k	330.68	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$322k	+12%	2.1k	150.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$319k		1.4k	222.29	View chart
NVIDIA Corporation (NVDA)	0.2	$318k	-16%	1.4k	228.37	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$303k		881.00	343.97	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$288k	-3%	3.7k	78.42	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$282k		2.5k	113.69	View chart
Amazon (AMZN)	0.1	$276k		1.1k	249.15	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$259k		8.5k	30.59	View chart
Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC)	0.1	$239k		3.9k	61.90	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$234k		1.2k	197.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$233k	-6%	1.9k	125.24	View chart
Columbia Etf Tr I Us Equi Inco Etf (EQIN)	0.1	$232k		4.5k	51.21	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$230k		8.2k	27.88	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	0.1	$229k	NEW	6.1k	37.47	View chart
Johnson & Johnson (JNJ)	0.1	$225k		851.00	264.70	View chart
Meta Platforms Cl A (META)	0.1	$205k	NEW	283.00	724.10	View chart

Past Filings by Northwest Wealth Advisors

SEC 13F filings are viewable for Northwest Wealth Advisors going back to 2025

Northwest Wealth Advisors 2026 Q3 filed Nov. 2, 2026
Northwest Wealth Advisors 2026 Q2 filed July 23, 2026
Northwest Wealth Advisors 2026 Q1 filed April 29, 2026
Northwest Wealth Advisors 2025 Q4 filed Feb. 6, 2026

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