Northwest Wealth Advisors, LLC
- SEC CIK
- 0002094564
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 64
- +3 vs. Q4 2025
- Portfolio value
- $140.0M
- +$11.5M (+9.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 150,827 | $14.8M | 10.5% | +22,290+17.3% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 154,510 | $14.4M | 10.3% | +23,950+18.3% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 143,117 | $11.9M | 8.5% | +25,129+21.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 186,117 | $10.5M | 7.5% | +16,065+9.4% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 194,093 | $7.56M | 5.4% | +22,728+13.3% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 191,167 | $7.17M | 5.1% | +23,152+13.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 177,876 | $6.44M | 4.6% | +32,305+22.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,701 | $5.13M | 3.7% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 21,463 | $4.47M | 3.2% | +3,193+17.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 97,456 | $4.45M | 3.2% | +12,175+14.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 109,900 | $4.32M | 3.1% | +27,559+33.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,424 | $4.23M | 3.0% | −103−0.9% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 40,420 | $3.86M | 2.8% | +3,369+9.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,872 | $3.78M | 2.7% | +4,545+13.2% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 49,482 | $3.69M | 2.6% | +7,477+17.8% | Added | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 37,661 | $2.16M | 1.5% | +4,514+13.6% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 29,333 | $2.14M | 1.5% | +1,366+4.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,379 | $1.90M | 1.4% | +6,344+19.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 20,036 | $1.69M | 1.2% | +2,534+14.5% | Added | – |
| AAPLApple Inc. | Stock | 5,959 | $1.51M | 1.1% | −268−4.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,926 | $1.36M | 1.0% | +942+9.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,051 | $1.33M | 1.0% | +2+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,716 | $1.20M | 0.9% | +36+2.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,992 | $1.18M | 0.8% | −474−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 9,254 | $1.01M | 0.7% | +1,262+15.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,637 | $898.8K | 0.6% | −272−2.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,382 | $890.8K | 0.6% | +30+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 894 | $890.8K | 0.6% | +33+3.8% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,194 | $854.6K | 0.6% | −950−18.5% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 31,361 | $843.9K | 0.6% | +5,692+22.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,459 | $842.2K | 0.6% | −131−8.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,647 | $841.2K | 0.6% | +52+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,879 | $834.2K | 0.6% | +8+0.2% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,996 | $777.0K | 0.6% | +329+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,152 | $753.1K | 0.5% | −2,289−17.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,489 | $662.1K | 0.5% | +26+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,182 | $659.5K | 0.5% | +86+4.1% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 6,588 | $457.9K | 0.3% | +20+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 757 | $452.3K | 0.3% | +32+4.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,400 | $451.9K | 0.3% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,989 | $437.3K | 0.3% | −120−1.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,868 | $420.7K | 0.3% | +31+0.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,054 | $404.1K | 0.3% | −242−18.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,199 | $364.9K | 0.3% | +24+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,436 | $360.8K | 0.3% | +3+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,740 | $338.6K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 481 | $312.7K | 0.2% | +1+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,986 | $303.0K | 0.2% | +3,986 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,428 | $273.9K | 0.2% | +3+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 917 | $269.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 937 | $269.0K | 0.2% | −11−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,492 | $260.2K | 0.2% | −78−5.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 876 | $258.6K | 0.2% | +2+0.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,585 | $246.5K | 0.2% | −79−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,141 | $234.0K | 0.2% | +22+0.4% | Added | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 4,600 | $226.1K | 0.2% | +4,600 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,433 | $221.3K | 0.2% | +2,433 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,190 | $217.4K | 0.2% | +142+6.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,042 | $217.0K | 0.2% | +15+1.5% | Added | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 3,951 | $215.9K | 0.2% | −295−6.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,068 | $212.6K | 0.2% | −1,271−17.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 495 | $211.2K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 8,132 | $207.8K | 0.1% | +56+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 828 | $202.3K | 0.1% | +828 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.