Northwest Wealth Advisors

Northwest Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Northwest Wealth Advisors

Northwest Wealth Advisors holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 10.7 $14M 129k 106.70
Ishares Tr Morningstar Valu (ILCV) 9.6 $12M 131k 94.36
Ishares Tr Mrgstr Md Cp Etf (IMCB) 7.6 $9.8M 118k 82.73
Spdr Series Trust State Street Spd (SPYV) 7.5 $9.7M 170k 56.81
Fidelity Covington Trust Enhanced Large (FELG) 5.5 $7.0M 168k 41.70
Ishares Tr Intl Eqty Factor (INTF) 5.0 $6.5M 171k 37.75
Microsoft Corporation (MSFT) 4.3 $5.6M 12k 483.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $5.4M 11k 502.63
T Rowe Price Etf Value Etf (TVAL) 4.0 $5.1M 146k 35.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.2 $4.1M 18k 224.66
Ishares Tr Morningstar Grwt (ILCG) 3.0 $3.9M 37k 104.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $3.8M 85k 44.41
T Rowe Price Etf Growth Etf (TGRT) 2.8 $3.6M 82k 44.25
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $3.3M 34k 96.27
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.5 $3.2M 42k 75.63
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.6 $2.0M 28k 72.32
Principal Exchange Traded Prin U S Small (PSC) 1.5 $1.9M 33k 57.73
Apple (AAPL) 1.3 $1.7M 6.2k 271.86
J P Morgan Exchange Traded F Active Growth (JGRO) 1.3 $1.6M 18k 92.80
Spdr Series Trust State Street Spd (SPSM) 1.2 $1.5M 33k 46.86
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.5M 3.0k 487.82
Vanguard World Inf Tech Etf (VGT) 1.0 $1.3M 1.7k 753.61
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 10k 120.18
Spdr Series Trust State Street Spd (SPMD) 0.9 $1.2M 21k 57.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $1.1M 5.1k 204.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $977k 1.6k 614.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $899k 13k 69.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $887k 13k 66.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $855k 18k 46.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $855k 22k 39.59
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $851k 3.9k 219.80
Costco Wholesale Corporation (COST) 0.6 $742k 861.00 862.20
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $690k 26k 26.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $637k 20k 32.73
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $636k 8.0k 79.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $633k 2.1k 302.11
Ishares Tr U.s. Energy Etf (IYE) 0.4 $555k 12k 47.53
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $490k 3.4k 143.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $467k 1.3k 360.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $455k 725.00 627.29
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $450k 6.6k 68.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $428k 7.1k 60.17
Ishares Tr Core Div Grwth (DGRO) 0.3 $359k 5.2k 69.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $349k 2.4k 143.52
Ishares Tr Core Msci Eafe (IEFA) 0.3 $335k 3.7k 89.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $328k 480.00 682.23
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $306k 6.8k 44.71
JPMorgan Chase & Co. (JPM) 0.2 $295k 917.00 322.04
NVIDIA Corporation (NVDA) 0.2 $293k 1.6k 186.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $283k 1.4k 198.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $275k 948.00 290.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $270k 874.00 308.97
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $241k 7.3k 32.89
Amazon (AMZN) 0.2 $237k 1.0k 230.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $234k 495.00 473.31
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.2 $231k 4.2k 54.36
MercadoLibre (MELI) 0.2 $222k 110.00 2014.26
Spdr Series Trust State Street Spd (SPYD) 0.2 $221k 5.1k 43.25
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $212k 8.1k 26.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $205k 2.0k 99.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $201k 8.7k 23.23