CIK: 0002094564
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "N"
Northwest Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | 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% | -0.12% | +17.34% | |
| 2 | ILCV | Ishares Morningstar Value Et | ETF-Other | 10.28% | +0.69% | +18.34% | |
| 3 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 8.53% | +0.93% | +21.30% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.52% | — | +9.45% | |
| 5 | INTF | Ishares International Equity | ETF-Other | 5.40% | +0.36% | +13.26% | |
| 6 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 5.12% | -0.33% | +13.78% | |
| 7 | TVAL | T. Rowe Price Value ETF | ETF-Other | 4.60% | +0.61% | +22.19% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.66% | -0.53% | — | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.19% | — | +17.48% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.18% | +0.23% | +14.28% | |
| 11 | TGRT | T. Rowe Price Growth ETF | ETF-Other | 3.09% | +0.25% | +33.47% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -1.32% | -0.89% | |
| 13 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.76% | — | +9.09% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.70% | +0.13% | +13.24% | |
| 15 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 2.63% | +0.16% | +17.80% | |
| 16 | PSC | Principal US Small-cap ETF | ETF-Other | 1.54% | +0.05% | +13.62% | |
| 17 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.53% | -0.04% | +4.88% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.36% | +0.16% | +19.20% | |
| 19 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.21% | -0.05% | +14.48% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.24% | -4.30% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | +0.04% | +9.44% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | -0.21% | +0.07% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.86% | -0.13% | +2.14% | |
| 24 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.85% | — | -2.32% | |
| 25 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | +0.22% | +15.79% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.64% | — | -2.11% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.64% | -0.03% | +0.16% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.06% | +3.83% | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.21% | -18.47% | |
| 30 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.60% | +0.06% | +22.17% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.16% | -8.24% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.60% | -0.07% | +0.24% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | -0.06% | +0.21% | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.55% | +0.13% | +2.82% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.15% | -17.03% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.47% | -0.03% | +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% | — | +0.30% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +4.41% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | -0.06% | — | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.31% | — | -1.69% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | +0.06% | +0.45% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | -0.07% | -18.67% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.26% | — | +0.46% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | — | +0.12% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.03% | +0.21% | |
| 48 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.22% | +0.22% | NEW | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | — | +0.21% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.04% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 38% of reported portfolio value with available pricing
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002052710
Total reported value
$140.0M
80 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001694948
Total reported value
$140.0M
43 stks
2018-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001931118
Total reported value
$140.0M
35 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000771118
Total reported value
$624.9M
176 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Value ETF
CIK 0001027694
Total reported value
$105.1M
32 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF
CIK 0001093276
Total reported value
$776.9M
112 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Value ETF