Northwest Wealth Advisors

Northwest Wealth Advisors as of June 30, 2026

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