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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, FELG, and represent 42.73% of Northwest Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPYG, IMCB, ILCV, TGRT, VGT, VUG, TVAL, INTF, FELG, GSSC.
Started 3 new stock positions in SPCX, VOT, VLUE.
Reduced shares in these 10 stocks: SPYD, RSPG, XLE, BBIN, IJR, IJH, COWZ, SPMD, VBK, DFAS.
Sold out of its position in SPYD.
Northwest Wealth Advisors was a net buyer of stock by $18M.
Northwest Wealth Advisors has $174M in assets under management (AUM), dropping by 24.31%.
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 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR P500GRW (SPYG)	11.8	$21M	+14%	173k	118.99	View chart
Ishares Tr Morningstar Valu (ILCV)	10.1	$18M	+11%	173k	101.24	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	9.1	$16M	+14%	163k	96.56	View chart
Spdr Series Trust St Str P500val (SPYV)	6.6	$11M		188k	60.79	View chart
Fidelity Covington Trust Enhanced Large (FELG)	5.2	$9.1M	+9%	208k	43.75	View chart
Ishares Tr Intl Eqty Factor (INTF)	5.0	$8.7M	+9%	213k	40.96	View chart
T Rowe Price Exchange-traded Value Etf (TVAL)	4.9	$8.6M	+15%	206k	41.68	View chart
T Rowe Price Exchange-traded Growth Etf (TGRT)	3.9	$6.7M	+34%	148k	45.72	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	3.7	$6.5M	+5%	23k	285.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.1	$5.4M		11k	500.37	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	3.0	$5.2M	+5%	103k	50.39	View chart
Ishares Tr Morningstar Grwt (ILCG)	2.9	$5.1M	+7%	44k	117.02	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	2.9	$5.1M	+12%	56k	91.26	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.5	$4.4M	+2%	40k	110.32	View chart
Microsoft Corporation (MSFT)	2.5	$4.4M	+2%	12k	373.00	View chart
Principal Exchange Traded Prin U S Small (PSC)	1.6	$2.7M	+2%	39k	70.12	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.5	$2.6M	+14%	45k	57.67	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.3	$2.3M		29k	78.08	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	1.2	$2.0M	+2%	21k	98.59	View chart
Apple (AAPL)	1.0	$1.8M		6.1k	289.36	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$1.7M	+535%	19k	86.14	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$1.6M	+700%	14k	119.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.6M		11k	148.32	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.8	$1.3M		20k	67.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.2M	+8%	1.6k	736.45	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.6	$1.0M	+13%	36k	29.30	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$1.0M		13k	82.34	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.0M		18k	55.01	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.6	$996k	+3%	22k	44.36	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$920k		3.9k	236.63	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.5	$914k		4.2k	219.19	View chart
Costco Wholesale Corporation (COST)	0.5	$877k	+4%	937.00	935.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$832k	-3%	11k	77.11	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.5	$812k	+19%	14k	56.59	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$802k	+15%	1.2k	655.88	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$782k		2.1k	365.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.4	$751k	-17%	7.7k	97.96	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$724k		20k	36.84	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$648k		3.4k	190.52	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.3	$592k	+58%	6.3k	93.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$521k		759.00	686.36	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.3	$510k		6.5k	78.31	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$413k	-5%	6.6k	62.20	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$396k		5.2k	75.79	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$386k		2.4k	158.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$376k	+3%	3.9k	96.57	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$360k		481.00	747.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$349k	+61%	3.5k	98.97	View chart
JPMorgan Chase & Co. (JPM)	0.2	$341k	+13%	1.0k	327.19	View chart
NVIDIA Corporation (NVDA)	0.2	$331k	+10%	1.7k	200.08	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$325k	NEW	1.9k	170.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$320k	+2%	1.5k	219.48	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$316k	-13%	5.9k	53.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$306k	+305%	3.8k	80.58	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$298k		879.00	338.59	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.2	$291k	+2%	2.5k	117.06	View chart
Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC)	0.2	$267k	-2%	3.9k	69.23	View chart
Amazon (AMZN)	0.2	$264k	+6%	1.1k	238.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$246k	+300%	2.0k	124.18	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$241k		8.2k	29.40	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$236k		6.1k	38.79	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$235k	NEW	1.2k	199.86	View chart
Columbia Etf Tr I Us Equi Inco Etf (EQIN)	0.1	$232k		4.5k	51.30	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$228k		8.4k	27.05	View chart
Johnson & Johnson (JNJ)	0.1	$216k	+2%	851.00	253.90	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$206k	NEW	672.00	306.30	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 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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