NW

Northwest Wealth Advisors, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$140.0M

Reporting period: 2026-03-31 · Number of holdings: 64

Northwest Wealth Advisors, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $140.0M and a quarterly turnover rate of 13.1%.

Personality snowflake

Concentration
20.61
Portfolio Stability
13.08
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
84.72

Recent moves

  • Trim MSFT

    -0.9%　-$1.3M

  • Add IMCB

    +21.3%　$2.2M

  • Add ILCV

    +18.3%　$2.1M

  • Add TVAL

    +22.2%　$1.3M

  • Trim BRK-B

    0.0%　-$250.9K

  • Add INTF

    +13.3%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth10.55%-0.12%+17.34%
2ILCVIshares Morningstar Value EtETF-Other10.28%+0.69%+18.34%
3IMCBIshares Morningstar Mid-capETF-Other8.53%+0.93%+21.30%
4SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth7.52%—+9.45%
5INTFIshares International EquityETF-Other5.40%+0.36%+13.26%
6FELGFidelity Enh Lrg Cap GwthETF-Other5.12%-0.33%+13.78%
7TVALT. Rowe Price Value ETFETF-Other4.60%+0.61%+22.19%
8BRK-BBerkshire Hathaway Inc-cl BStock-Other3.66%-0.53%—
9FTECFidelity Msci Info Tech IndxETF-Tech3.19%—+17.48%
10SPDWSte Str Spdr Pt Dw EU ETFETF-Other3.18%+0.23%+14.28%
11TGRTT. Rowe Price Growth ETFETF-Other3.09%+0.25%+33.47%
12MSFTMicrosoft CORPStock-Tech3.02%-1.32%-0.89%
13ILCGIshares Morningstar Growth EETF-Other2.76%—+9.09%
14IWRIshares Russell Mid-cap ETFETF-Other2.70%+0.13%+13.24%
15GSSCGoldman Sachs Activebeta USETF-Commodities2.63%+0.16%+17.80%
16PSCPrincipal US Small-cap ETFETF-Other1.54%+0.05%+13.62%
17BBINJPM Betabuilders Intl EqtyETF-Other1.53%-0.04%+4.88%
18SPSMSs Spdr P S&p 600 Small CapETF-Small Cap1.36%+0.16%+19.20%
19JGROJpmorgan Active Growth ETFETF-Other1.21%-0.05%+14.48%
20AAPLApple INCStock-Tech1.08%-0.24%-4.30%
21IJRIshares Core S&p Small-cap EETF-Small Cap0.97%+0.04%+9.44%
22VUGVanguard Growth ETFETF-Other0.95%-0.21%+0.07%
23VGTVanguard Info Tech ETFETF-Tech0.86%-0.13%+2.14%
24SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.85%—-2.32%
25RSPGInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.72%+0.22%+15.79%
26DFASDimensional US Small Cap ETFETF-Small Cap0.64%—-2.11%
27DFUVDimensional US Marketwide VaETF-Other0.64%-0.03%+0.16%
28COSTCostco Wholesale CORPStock-Consumer Staples0.64%+0.06%+3.83%
29VOOVVanguard S&p 500 Value ETFETF-Large Cap & Growth0.61%-0.21%-18.47%
30FRELFidelity Msci Rl Est IndxETF-Other0.60%+0.06%+22.17%
31QQQInvesco Qqq Trust Series 1ETF-Tech0.60%-0.16%-8.24%
32DFACDimensional US Core Equity 2ETF-Other0.60%-0.07%+0.24%
33VIGVanguard Dividend Apprec ETFETF-Other0.60%-0.06%+0.21%
34IYEIshares U.s. Energy ETFETF-Other0.55%+0.13%+2.82%
35IJHIshares Core S&p Midcap ETFETF-Other0.54%-0.15%-17.03%
36DFAXDimensional World Ex US CoreETF-Other0.47%-0.03%+0.13%
37VBKVanguard Small-cap Grwth ETFETF-Other0.47%-0.02%+4.10%
38ISCVIshares Morningstar Small-caETF-Other0.33%—+0.30%
39VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.32%—+4.41%
40XLKSs Technology Select SectorETF-Tech0.32%-0.06%—
41COWZPacer US Cash Cows 100 ETFETF-Other0.31%—-1.69%
42XLESs Energy Select SectorETF-Other0.30%+0.06%+0.45%
43SMHVaneck Semiconductor ETFETF-Other0.29%-0.07%-18.67%
44DGROIshares Core Dividend GrowthETF-Other0.26%—+0.46%
45VYMVanguard High Dvd Yield ETFETF-Other0.26%—+0.12%
46IEFAIshares Core Msci Eafe ETFETF-Other0.24%——
47SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.22%-0.03%+0.21%
48XSMOInvesco S&p Smallcap MomentuETF-Other0.22%+0.22%NEW
49QUALIshares Msci USA Quality FacETF-Other0.20%—+0.21%
50JPMJpmorgan Chase & CoStock-Financials0.19%-0.04%—
1–50 of 64

Holding changes this quarter

Northwest Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p Smallcap Momentu (XSMO); New buy: Columbia US Eqty INC ETF (EQIN); Sold out: Mercadolibre INC (MELI); New buy: Nuveen Esg Lrg-cap Grw ETF (NULG); New buy: Johnson & Johnson (JNJ).

Position changes disclosed by Northwest Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IMCBIshares Morningstar Mid-cap+0.9%+21.30%Add
2ILCVIshares Morningstar Value Et+0.7%+18.34%Add
3TVALT. Rowe Price Value ETF+0.6%+22.19%Add
4INTFIshares International Equity+0.4%+13.26%Add
5TGRTT. Rowe Price Growth ETF+0.3%+33.47%Add
6SPDWSte Str Spdr Pt Dw EU ETF+0.2%+14.28%Add
7RSPGInvesco S&p 500 Equal Weight+0.2%+15.79%Add
8GSSCGoldman Sachs Activebeta US+0.2%+17.80%Add
9SPSMSs Spdr P S&p 600 Small Cap+0.2%+19.20%Add
10IWRIshares Russell Mid-cap ETF+0.1%+13.24%Add
11IYEIshares U.s. Energy ETF+0.1%+2.82%Add
12FRELFidelity Msci Rl Est Indx+0.1%+22.17%Add
13COSTCostco Wholesale CORP+0.1%+3.83%Add
14XLESs Energy Select Sector+0.1%+0.45%Add
15PSCPrincipal US Small-cap ETF+0.1%+13.62%Add
16IJRIshares Core S&p Small-cap E0%+9.44%Add
17FTGCFirst Trust Global Tactical0%-0.91%Trim
18SPYVSs Spdr P S&p 500 Value ETF—+9.45%Add
19FTECFidelity Msci Info Tech Indx—+17.48%Add
20VBKVanguard Small-cap Grwth ETF0%+4.10%Add
21AMZNAmazon.com INC0%+1.46%Add
22DFUVDimensional US Marketwide Va0%+0.16%Add
23DFAXDimensional World Ex US Core0%+0.13%Add
24IWFIshares Russell 1000 Growth0%—Unchanged
25GSCGoldman Sachs Small Cap Equi0%-6.95%Trim
26SPYSs Spdr S&p 500 ETF Trust-us0%+0.21%Add
27BBINJPM Betabuilders Intl Eqty0%+4.88%Add
28NVDANvidia CORP0%-4.97%Trim
29DFSVDimensional US Small Cap Val0%-17.32%Trim
30JPMJpmorgan Chase & Co0%—Unchanged
31JGROJpmorgan Active Growth ETF-0.1%+14.48%Add
32XLKSs Technology Select Sector-0.1%—Unchanged
33VIGVanguard Dividend Apprec ETF-0.1%+0.21%Add
34SMHVaneck Semiconductor ETF-0.1%-18.67%Trim
35DFACDimensional US Core Equity 2-0.1%+0.24%Add
36SPYGSs Spdr P S&p 500 Growth ETF-0.1%+17.34%Add
37VGTVanguard Info Tech ETF-0.1%+2.14%Add
38IJHIshares Core S&p Midcap ETF-0.2%-17.03%Trim
39QQQInvesco Qqq Trust Series 1-0.2%-8.24%Trim
40VOOVVanguard S&p 500 Value ETF-0.2%-18.47%Trim
41VUGVanguard Growth ETF-0.2%+0.07%Add
42AAPLApple INC-0.2%-4.30%Trim
43FELGFidelity Enh Lrg Cap Gwth-0.3%+13.78%Add
44BRK-BBerkshire Hathaway Inc-cl B-0.5%—Unchanged
45MSFTMicrosoft CORP-1.3%-0.89%Trim
46XSMOInvesco S&p Smallcap Momentu—NEWNew buy
47EQINColumbia US Eqty INC ETF—NEWNew buy
48MELIMercadolibre INC—EXITSold out
49NULGNuveen Esg Lrg-cap Grw ETF—NEWNew buy
50JNJJohnson & Johnson—NEWNew buy

FAQ

What is Northwest Wealth Advisors, LLC and what type of investor is it?
Northwest Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $140.0M, spread across 64 disclosed positions.
What are Northwest Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Northwest Wealth Advisors, LLC's top holdings by market value are: 1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $14.8M (10.6%) 2. Ishares Morningstar Value Et (ILCV) — $14.4M (10.3%) 3. Ishares Morningstar Mid-cap (IMCB) — $11.9M (8.5%) 4. Ss Spdr P S&p 500 Value ETF (SPYV) — $10.5M (7.5%) 5. Ishares International Equity (INTF) — $7.6M (5.4%)
What changes did Northwest Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Northwest Wealth Advisors, LLC made 46 notable position adjustments: 4 new positions were initiated, 31 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Invesco S&p Smallcap Momentu (XSMO); New buy: Columbia US Eqty INC ETF (EQIN); Sold out: Mercadolibre INC (MELI); New buy: Nuveen Esg Lrg-cap Grw ETF (NULG); New buy: Johnson & Johnson (JNJ)
What sectors does Northwest Wealth Advisors, LLC focus on?
Northwest Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.2% • Financials: 42.5% • Consumer Staples: 7.0% • Consumer Discretionary: 1.7% • Health Care: 1.6%