Northwest Wealth Advisors

Northwest Wealth Advisors as of March 31, 2026

Portfolio Holdings for Northwest Wealth Advisors

Northwest Wealth Advisors holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 10.5 $15M 151k 97.91
Ishares Tr Morningstar Valu (ILCV) 10.3 $14M 155k 93.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 8.5 $12M 143k 83.43
Spdr Series Trust State Street Spd (SPYV) 7.5 $11M 186k 56.58
Ishares Tr Intl Eqty Factor (INTF) 5.4 $7.6M 194k 38.96
Fidelity Covington Trust Enhanced Large (FELG) 5.1 $7.2M 191k 37.49
T Rowe Price Etf Value Etf (TVAL) 4.6 $6.4M 178k 36.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $5.1M 11k 479.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.2 $4.5M 22k 208.05
Spdr Index Shs Fds State Street Spd (SPDW) 3.2 $4.4M 98k 45.65
T Rowe Price Etf Growth Etf (TGRT) 3.1 $4.3M 110k 39.31
Microsoft Corporation (MSFT) 3.0 $4.2M 11k 370.18
Ishares Tr Morningstar Grwt (ILCG) 2.8 $3.9M 40k 95.48
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $3.8M 39k 97.23
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.6 $3.7M 50k 74.55
Principal Exchange Traded Prin U S Small (PSC) 1.5 $2.2M 38k 57.32
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.5 $2.1M 29k 73.12
Spdr Series Trust State Street Spd (SPSM) 1.4 $1.9M 39k 48.32
J P Morgan Exchange Traded F Active Growth (JGRO) 1.2 $1.7M 20k 84.52
Apple (AAPL) 1.1 $1.5M 6.0k 253.80
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.4M 11k 124.31
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.3M 3.1k 436.76
Vanguard World Inf Tech Etf (VGT) 0.9 $1.2M 1.7k 697.91
Spdr Series Trust State Street Spd (SPMD) 0.8 $1.2M 20k 59.22
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.7 $1.0M 9.3k 109.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $899k 13k 71.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $891k 18k 48.46
Costco Wholesale Corporation (COST) 0.6 $891k 894.00 996.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $855k 4.2k 203.78
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $844k 31k 26.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $842k 1.5k 577.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $841k 22k 38.86
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $834k 3.9k 215.06
Ishares Tr U.s. Energy Etf (IYE) 0.6 $777k 12k 64.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $753k 11k 67.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $662k 20k 33.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $660k 2.2k 302.23
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $458k 6.6k 69.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $452k 757.00 597.49
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $452k 3.4k 132.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $437k 7.0k 62.56
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $421k 6.9k 61.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $404k 1.1k 383.40
Ishares Tr Core Div Grwth (DGRO) 0.3 $365k 5.2k 70.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $361k 2.4k 148.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $339k 3.7k 90.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $313k 481.00 650.10
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $303k 4.0k 76.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $274k 1.4k 191.78
JPMorgan Chase & Co. (JPM) 0.2 $270k 917.00 294.17
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $269k 937.00 287.06
NVIDIA Corporation (NVDA) 0.2 $260k 1.5k 174.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $259k 876.00 295.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $247k 8.6k 28.71
Spdr Series Trust State Street Spd (SPYD) 0.2 $234k 5.1k 45.52
Columbia Etf Tr I Us Equity Income (EQIN) 0.2 $226k 4.6k 49.15
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $221k 2.4k 90.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $217k 2.2k 99.27
Amazon (AMZN) 0.2 $217k 1.0k 208.27
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.2 $216k 4.0k 54.64
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $213k 6.1k 35.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $211k 495.00 426.75
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $208k 8.1k 25.55
Johnson & Johnson (JNJ) 0.1 $202k 828.00 244.37