Northwest Wealth Advisors, Llc Portfolio Stock Holdings
Northwest Wealth Advisors, Llc disclosed 64 stock positions valued at approximately $140.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $140.0M
Holdings by Sector
Northwest Wealth Advisors, Llc Portfolio Holdings in Q1 2026
61 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 10.55% | 150,827 | +22,290 | +17.34% | $14,767,427 |
| ISHARES TR | ILCV | Other | 10.28% | 154,510 | +23,950 | +18.34% | $14,391,065 |
| ISHARES TR | IMCB | Other | 8.53% | 143,117 | +25,129 | +21.30% | $11,940,218 |
| SPDR SERIES TRUST | SPYV | Other | 7.52% | 186,117 | +16,065 | +9.45% | $10,530,469 |
| ISHARES TR | INTF | Other | 5.40% | 194,093 | +22,728 | +13.26% | $7,561,835 |
| FIDELITY COVINGTON TRUST | FELG | Other | 5.12% | 191,167 | +23,152 | +13.78% | $7,166,859 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.66% | 10,701 | - | - | $5,127,681 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 3.19% | 21,463 | +3,193 | +17.48% | $4,465,303 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.18% | 97,456 | +12,175 | +14.28% | $4,448,857 |
| MICROSOFT CORP | MSFT | Technology | 3.02% | 11,424 | -103 | -0.89% | $4,228,927 |
| ISHARES TR | ILCG | Other | 2.76% | 40,420 | +3,369 | +9.09% | $3,859,269 |
| ISHARES TR | IWR | Other | 2.70% | 38,872 | +4,545 | +13.24% | $3,779,547 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 2.63% | 49,482 | +7,477 | +17.80% | $3,688,734 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 1.54% | 37,661 | +4,514 | +13.62% | $2,158,905 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 1.53% | 29,333 | +1,366 | +4.88% | $2,144,838 |
| SPDR SERIES TRUST | SPSM | Other | 1.36% | 39,379 | +6,344 | +19.20% | $1,902,807 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.21% | 20,036 | +2,534 | +14.48% | $1,693,472 |
| APPLE INC | AAPL | Technology | 1.08% | 5,959 | -268 | -4.30% | $1,512,418 |
| ISHARES TR | IJR | Other | 0.97% | 10,926 | +942 | +9.44% | $1,358,226 |
| VANGUARD INDEX FDS | VUG | Other | 0.95% | 3,051 | +2 | +0.07% | $1,332,563 |
| VANGUARD WORLD FD | VGT | Other | 0.86% | 1,716 | +36 | +2.14% | $1,197,619 |
| SPDR SERIES TRUST | SPMD | Other | 0.85% | 19,992 | -474 | -2.32% | $1,183,901 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.72% | 9,254 | +1,262 | +15.79% | $1,013,044 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.64% | 12,637 | -272 | -2.11% | $898,841 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.64% | 18,382 | +30 | +0.16% | $890,810 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 894 | +33 | +3.83% | $890,766 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.61% | 4,194 | -950 | -18.47% | $854,643 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.60% | 31,361 | +5,692 | +22.17% | $843,936 |
| INVESCO QQQ TR | QQQ | Other | 0.60% | 1,459 | -131 | -8.24% | $842,167 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.60% | 21,647 | +52 | +0.24% | $841,220 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.60% | 3,879 | +8 | +0.21% | $834,214 |
| ISHARES TR | IYE | Other | 0.55% | 11,996 | +329 | +2.82% | $776,997 |
| ISHARES TR | IJH | Other | 0.54% | 11,152 | -2,289 | -17.03% | $753,061 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.47% | 19,489 | +26 | +0.13% | $662,051 |
| VANGUARD INDEX FDS | VBK | Other | 0.47% | 2,182 | +86 | +4.10% | $659,467 |
| ISHARES TR | ISCV | Other | 0.33% | 6,588 | +20 | +0.30% | $457,930 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 757 | +32 | +4.41% | $452,301 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 3,400 | - | - | $451,860 |
| PACER FDS TR | COWZ | Other | 0.31% | 6,989 | -120 | -1.69% | $437,260 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 6,868 | +31 | +0.45% | $420,722 |
| VANECK ETF TRUST | SMH | Other | 0.29% | 1,054 | -242 | -18.67% | $404,099 |
| ISHARES TR | DGRO | Other | 0.26% | 5,199 | +24 | +0.46% | $364,899 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.26% | 2,436 | +3 | +0.12% | $360,820 |
| ISHARES TR | IEFA | Other | 0.24% | 3,740 | - | - | $338,617 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 481 | +1 | +0.21% | $312,699 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.22% | 3,986 | +3,986 | +100.00% | $303,032 |
| ISHARES TR | QUAL | Other | 0.20% | 1,428 | +3 | +0.21% | $273,857 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 917 | - | - | $269,752 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 937 | -11 | -1.16% | $268,971 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 1,492 | -78 | -4.97% | $260,230 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.18% | 876 | +2 | +0.23% | $258,637 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.18% | 8,585 | -79 | -0.91% | $246,465 |
| SPDR SERIES TRUST | SPYD | Other | 0.17% | 5,141 | +22 | +0.43% | $234,000 |
| COLUMBIA ETF TR I | EQIN | Other | 0.16% | 4,600 | +4,600 | +100.00% | $226,107 |
| NUSHARES ETF TR | NULG | Other | 0.16% | 2,433 | +2,433 | +100.00% | $221,257 |
| ISHARES TR | AGG | Other | 0.16% | 2,190 | +142 | +6.93% | $217,412 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,042 | +15 | +1.46% | $217,017 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.15% | 6,068 | -1,271 | -17.32% | $212,634 |
| ISHARES TR | IWF | Other | 0.15% | 495 | - | - | $211,241 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.15% | 8,132 | +56 | +0.69% | $207,774 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 828 | +828 | +100.00% | $202,336 |