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CIK: 0002094564
Total reported value
$174.0M
$174.0M
64 檔
34.0%
At the close of Q1 2026, Northwest Wealth Advisors, LLC disclosed equity holdings valued at approximately $174.0M, spread across 64 reported holdings.
In Q1 2026, Northwest Wealth Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.55% | +1.25% | +17.34% | |
| 2 | ILCV | Ishares Morningstar Value Et | ETF-Other | 10.28% | -0.22% | +18.34% | |
| 3 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 8.53% | +0.53% | +21.30% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.52% | -0.96% | +9.45% | |
| 5 | INTF | Ishares International Equity | ETF-Other | 5.40% | -0.40% | +13.26% | |
| 6 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 5.12% | +0.12% | +13.78% | |
| 7 | TVAL | T. Rowe Price Value ETF | ETF-Other | 4.60% | +0.32% | +22.19% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.66% | -0.58% | — | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.19% | +0.54% | +17.48% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.18% | -0.20% | +14.28% | |
| 11 | TGRT | T. Rowe Price Growth ETF | ETF-Other | 3.09% | +0.79% | +33.47% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.52% | -0.89% | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.76% | +0.17% | +9.09% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.70% | -0.18% | +13.24% | |
| 15 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 2.63% | +0.28% | +17.80% | |
| 16 | PSC | Principal US Small-cap ETF | ETF-Other | 1.54% | +0.01% | +13.62% | |
| 17 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.53% | -0.23% | +4.88% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.36% | +0.13% | +19.20% | |
| 19 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.21% | -0.04% | +14.48% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.08% | -0.07% | -4.30% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | -0.06% | +9.44% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.01% | +0.07% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.86% | +0.08% | +2.14% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.85% | -0.08% | -2.32% | |
| 25 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | -0.29% | +15.79% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.64% | -0.05% | -2.11% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.64% | -0.06% | +0.16% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.14% | +3.83% | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.08% | -18.47% | |
| 30 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.60% | — | +22.17% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.07% | -8.24% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.60% | -0.03% | +0.24% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | -0.07% | +0.21% | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.55% | -0.09% | +2.82% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.06% | -17.03% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.47% | -0.05% | +0.13% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.47% | -0.02% | +4.10% | |
| 38 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.33% | -0.04% | +0.30% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.02% | +4.41% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.05% | — | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.31% | -0.07% | -1.69% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | -0.12% | +0.45% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | +0.17% | -18.67% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.26% | -0.03% | +0.46% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | -0.04% | +0.12% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | -0.02% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.01% | +0.21% | |
| 48 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.22% | +0.12% | — | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | -0.02% | +0.21% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.01% | — |
According to official SEC Form 13F filings, Northwest Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $174.0M across 64 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, ILCV, IMCB) accounted for 34.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
XSMO
市值: $303.0K
Top Position Liquidated / Trimmed
MELI
前期市值: $221.6K
During Q1 2026, Northwest Wealth Advisors, LLC's top holdings by market value included SPYG (10.6%)、ILCV (10.3%)、IMCB (8.5%). The largest single position, SPYG, represented 10.6% of total portfolio value.
In Q1 2026, Northwest Wealth Advisors, LLC made 60 total portfolio adjustments, initiating 4 new buys, adding to 41 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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