Northwest Wealth Advisors, LLC
- SEC CIK
- 0002094564
- Latest filing
- Jul 23, 2026
The latest 13F from Northwest Wealth Advisors, LLC covers Q2 2026 (filed Jul 23, 2026): 66 long positions worth $174.0M. The top 10 holdings make up 63.3% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 11.8%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$766.0K
- Added
- 45
- Est. +$14.3M
- Reduced
- 14
- Est. −$386.6K
- Sold out
- 1
- Est. −$234.0K
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 Growth ETF78464A40911.8%$20.5M
- iShares Tr46428810910.1%$17.5M
- iShares Tr4642882089.1%$15.8M
- State Street SPDR Portfolio S&P 500 Value ETF78464A5086.6%$11.4M
- Fidelity Covington Trust31609A3055.2%$9.12M
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$2.60MAdded
- iShares Tr464288208+$1.95MAdded
- iShares Tr464288109+$1.87MAdded
- T Rowe Price Exchange-Traded87283Q842+$1.72MAdded
- T Rowe Price Exchange-Traded87283Q859+$1.16MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+1.26 pp10.5% → 11.8%
- T Rowe Price Exchange-Traded87283Q842+0.79 pp3.1% → 3.9%
- Fidelity MSCI Information Technology Index ETF316092808+0.54 pp3.2% → 3.7%
- iShares Tr464288208+0.53 pp8.5% → 9.1%
- T Rowe Price Exchange-Traded87283Q859+0.33 pp4.6% → 4.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788−$234.0KSold out
- Invesco Exchange Traded FD T46137V365−$155.9KReduced
- State Street Energy Select Sector SPDR ETF81369Y506−$48.8KReduced
- J P Morgan Exchange Traded F46641Q373−$33.9KReduced
- iShares Core S&P Small Cap ETF464287804−$30.4KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Exchange Traded FD T46137V365−0.29 pp0.7% → 0.4%
- J P Morgan Exchange Traded F46641Q373−0.24 pp1.5% → 1.3%
- State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788−0.17 pp0.2% → 0.0%
- State Street Energy Select Sector SPDR ETF81369Y506−0.12 pp0.3% → 0.2%
- Vanguard S&P 500 Value ETF921932703−0.09 pp0.6% → 0.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $174.0M
- +$34.0M (+24.3%) vs. prior quarter
- Positions
- 66
- +2 vs. prior quarter
- Top 10 concentration
- 63.3%
- Top 10 as share of value
- Turnover
- 0.4%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $174.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 66 | $174.0M | State Street SPDR Portfolio S&P 500 Growth ETFiShares TriShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 64 | $140.0M | State Street SPDR Portfolio S&P 500 Growth ETFiShares TriShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 61 | $128.5M | State Street SPDR Portfolio S&P 500 Growth ETFiShares TriShares Tr | – | SEC |