Northwest Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Northwest Wealth Advisors, Llc disclosed 66 stock positions valued at approximately $202.09M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $202.09M
Holdings by Sector
Northwest Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 12.50% | 205,163 | +32,502 | +18.82% | $25,251,415 |
| ISHARES TR | ILCV | Other | 11.00% | 211,074 | +38,122 | +22.04% | $22,234,508 |
| ISHARES TR | IMCB | Other | 9.37% | 200,476 | +37,157 | +22.75% | $18,940,953 |
| SPDR SERIES TRUST | SPYV | Other | 6.08% | 201,003 | +13,061 | +6.95% | $12,287,330 |
| ISHARES TR | INTF | Other | 5.35% | 260,513 | +47,947 | +22.56% | $10,813,875 |
| T ROWE PRICE EXCHANGE-TRADED | TVAL | Other | 5.34% | 256,924 | +51,335 | +24.97% | $10,793,366 |
| FIDELITY COVINGTON TRUST | FELG | Other | 4.87% | 218,228 | +9,810 | +4.71% | $9,839,884 |
| T ROWE PRICE EXCHANGE-TRADED | TGRT | Other | 4.49% | 192,390 | +44,876 | +30.42% | $9,065,397 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 3.61% | 24,296 | +1,550 | +6.81% | $7,290,272 |
| MICROSOFT CORP | MSFT | Technology | 2.96% | 11,670 | -3 | -0.03% | $5,985,637 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.89% | 116,507 | +13,563 | +13.18% | $5,849,844 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 2.83% | 66,758 | +11,214 | +20.19% | $5,726,482 |
| ISHARES TR | ILCG | Other | 2.82% | 48,783 | +5,196 | +11.92% | $5,706,094 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.64% | 10,722 | - | - | $5,338,771 |
| ISHARES TR | IWR | Other | 2.28% | 43,118 | +3,285 | +8.25% | $4,601,085 |
| SPDR SERIES TRUST | SPSM | Other | 1.50% | 57,347 | +12,266 | +27.21% | $3,031,344 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 1.39% | 42,113 | +3,583 | +9.30% | $2,810,207 |
| J P MORGAN EXCHANGE TRADED F | BBIN | Other | 1.20% | 31,088 | +2,189 | +7.57% | $2,424,213 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.12% | 23,484 | +2,897 | +14.07% | $2,268,086 |
| APPLE INC | AAPL | Technology | 0.99% | 6,022 | -39 | -0.64% | $2,005,294 |
| VANGUARD INDEX FDS | VUG | Other | 0.83% | 18,592 | -802 | -4.14% | $1,675,296 |
| VANGUARD WORLD FD | VGT | Other | 0.82% | 13,231 | -501 | -3.65% | $1,662,692 |
| ISHARES TR | IJR | Other | 0.77% | 11,478 | +757 | +7.06% | $1,561,524 |
| ISHARES TR | IYE | Other | 0.71% | 22,102 | +7,752 | +54.02% | $1,432,195 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.63% | 46,903 | +11,218 | +31.44% | $1,274,812 |
| SPDR SERIES TRUST | SPMD | Other | 0.61% | 19,396 | -331 | -1.68% | $1,222,739 |
| INVESCO QQQ TR | QQQ | Other | 0.60% | 1,651 | +71 | +4.49% | $1,221,260 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.50% | 18,305 | -100 | -0.54% | $1,006,796 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.49% | 22,491 | +47 | +0.21% | $999,725 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.48% | 12,481 | -48 | -0.38% | $966,238 |
Showing 30 of 66 holdings in the latest reporting period.