Northwest Wealth Advisors, LLC
- SEC CIK
- 0002094564
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 66
- +2 vs. Q1 2026
- Portfolio value
- $174.0M
- +$34.0M (+24.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 172,661 | $20.5M | 11.8% | +21,834+14.5% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 172,952 | $17.5M | 10.1% | +18,442+11.9% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 163,319 | $15.8M | 9.1% | +20,202+14.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 187,942 | $11.4M | 6.6% | +1,825+1.0% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 208,418 | $9.12M | 5.2% | +17,251+9.0% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 212,566 | $8.71M | 5.0% | +18,473+9.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 205,589 | $8.57M | 4.9% | +27,713+15.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 147,514 | $6.74M | 3.9% | +37,614+34.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,746 | $6.50M | 3.7% | +1,283+6.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,722 | $5.36M | 3.1% | +21+0.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 102,944 | $5.19M | 3.0% | +5,488+5.6% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 43,587 | $5.10M | 2.9% | +3,167+7.8% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 55,544 | $5.07M | 2.9% | +6,062+12.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,833 | $4.39M | 2.5% | +961+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,673 | $4.35M | 2.5% | +249+2.2% | Added | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 38,530 | $2.70M | 1.6% | +869+2.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,081 | $2.60M | 1.5% | +5,702+14.5% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 28,899 | $2.26M | 1.3% | −434−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 20,587 | $2.03M | 1.2% | +551+2.8% | Added | – |
| AAPLApple Inc. | Stock | 6,061 | $1.75M | 1.0% | +102+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,394 | $1.67M | 1.0% | +1,088+5.9% | AddedConverted for a 6-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,732 | $1.64M | 0.9% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,721 | $1.59M | 0.9% | −205−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,727 | $1.33M | 0.8% | −265−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,580 | $1.16M | 0.7% | +121+8.3% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 35,685 | $1.05M | 0.6% | +4,324+13.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,529 | $1.03M | 0.6% | −108−0.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,405 | $1.01M | 0.6% | +23+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,444 | $995.6K | 0.6% | +797+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,887 | $919.8K | 0.5% | +8+0.2% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,172 | $914.4K | 0.5% | −22−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 937 | $876.7K | 0.5% | +43+4.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,795 | $832.4K | 0.5% | −357−3.2% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,350 | $812.1K | 0.5% | +2,354+19.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,222 | $801.5K | 0.5% | +168+15.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,139 | $782.0K | 0.4% | −43−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,662 | $750.5K | 0.4% | −1,592−17.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,647 | $723.8K | 0.4% | +158+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,400 | $647.8K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 6,317 | $591.5K | 0.3% | +2,331+58.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 759 | $520.9K | 0.3% | +2+0.3% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 6,514 | $510.1K | 0.3% | −74−1.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,639 | $412.9K | 0.2% | −350−5.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,222 | $395.8K | 0.2% | +23+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,440 | $385.6K | 0.2% | +4+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,888 | $375.5K | 0.2% | +148+4.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 481 | $359.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,528 | $349.2K | 0.2% | +1,338+61.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,043 | $341.3K | 0.2% | +126+13.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,656 | $331.3K | 0.2% | +164+11.0% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,904 | $325.3K | 0.2% | +1,904 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,458 | $320.0K | 0.2% | +30+2.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,949 | $316.0K | 0.2% | −919−13.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,795 | $305.8K | 0.2% | +47+1.3% | AddedConverted for a 4-for-1 split | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 879 | $297.6K | 0.2% | +3+0.3% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,484 | $290.8K | 0.2% | +51+2.1% | Added | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 3,852 | $266.7K | 0.2% | −99−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,107 | $263.8K | 0.2% | +65+6.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,983 | $246.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 8,188 | $240.7K | 0.1% | +56+0.7% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,087 | $236.1K | 0.1% | +19+0.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,175 | $234.8K | 0.1% | +1,175 | New | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 4,516 | $231.7K | 0.1% | −84−1.8% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,437 | $228.2K | 0.1% | −148−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 851 | $216.1K | 0.1% | +23+2.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 672 | $205.8K | 0.1% | +672 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,141 | $234.0K | 0.2% | – |