Free Trial

Northwest Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Northwest Wealth Advisors, LLC

Investment Activity

  • Northwest Wealth Advisors, LLC has $202.09 million in total holdings as of September 30, 2026.
  • Northwest Wealth Advisors, LLC owns shares of 67 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 12.84% of the portfolio was purchased this quarter.
  • About 0.43% of the portfolio was sold this quarter.
  • This quarter, Northwest Wealth Advisors, LLC has purchased 66 new stocks and bought additional shares in 38 stocks.
  • Northwest Wealth Advisors, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

06652V208 - Banner
$614,725 Holding
25239Y170 - DFA INVT DIMENSIONS GROUP IN
$228,859 Holding
30303M102 - Meta Platforms
$204,920 Holding

Largest Purchases this Quarter

iShares Morningstar Value ETF
38,122 shares (about $4.02M)
SPDR Portfolio S&P 500 Growth ETF
32,502 shares (about $4.00M)
iShares Morningstar Mid-Cap ETF
37,157 shares (about $3.51M)
T. Rowe Price Value ETF
51,335 shares (about $2.16M)
T. Rowe Price Growth ETF
44,876 shares (about $2.11M)

Largest Sales this Quarter

Vanguard Growth ETF
802 shares (about $72.27K)
Vanguard Information Technology ETF
501 shares (about $62.96K)
NVIDIA
265 shares (about $60.52K)
iShares Core S&P Mid-Cap ETF
469 shares (about $33.74K)
Vanguard High Dividend Yield ETF
178 shares (about $27.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwest Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$25,251,415$4,000,339 ▲18.8%205,16312.5%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$22,234,508$4,015,767 ▲22.0%211,07411.0%ETF
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$18,940,953$3,510,590 ▲22.8%200,4769.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$12,287,330$798,420 ▲6.9%201,0036.1%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$10,813,875$1,990,276 ▲22.6%260,5135.4%ETF
TVAL
T. Rowe Price Value ETF
$10,793,366$2,156,581 ▲25.0%256,9245.3%ETF
FIDELITY COVINGTON TRUST
$9,839,884$442,332 ▲4.7%218,2284.9%ENHANCED LARGE
TGRT
T. Rowe Price Growth ETF
$9,065,397$2,114,553 ▲30.4%192,3904.5%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$7,290,272$465,094 ▲6.8%24,2963.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,985,637$1,539 ▼0.0%11,6703.0%Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,849,844$681,001 ▲13.2%116,5072.9%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$5,726,482$961,934 ▲20.2%66,7582.8%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$5,706,094$607,770 ▲11.9%48,7832.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,338,7710.0%10,7222.6%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,601,085$350,540 ▲8.2%43,1182.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,031,344$648,377 ▲27.2%57,3471.5%ETF
Principal U.S. Small-Cap Multi-Factor ETF stock logo
PSC
Principal U.S. Small-Cap Multi-Factor ETF
$2,810,207$239,094 ▲9.3%42,1131.4%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$2,424,213$170,696 ▲7.6%31,0881.2%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$2,268,086$279,792 ▲14.1%23,4841.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,005,294$12,987 ▼-0.6%6,0221.0%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,675,296$72,267 ▼-4.1%18,5920.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,662,692$62,959 ▼-3.6%13,2310.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,561,524$102,986 ▲7.1%11,4780.8%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,432,195$502,324 ▲54.0%22,1020.7%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$1,274,812$304,902 ▲31.4%46,9030.6%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,222,739$20,866 ▼-1.7%19,3960.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,221,260$52,519 ▲4.5%1,6510.6%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,006,796$5,500 ▼-0.5%18,3050.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$999,725$2,089 ▲0.2%22,4910.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$966,238$3,716 ▼-0.4%12,4810.5%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$908,741$10,577 ▼-1.2%4,1240.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$895,382$11,431 ▼-1.3%3,8380.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$854,468$1,820 ▲0.2%9390.4%Consumer Staples
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$839,840$16,442 ▲2.0%7,8150.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$829,226$85,236 ▲11.5%1,3620.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$742,951$33,744 ▼-4.3%10,3260.4%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$733,538$218,218 ▲42.3%8,9920.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$721,629$1,014 ▼-0.1%2,1360.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$701,682$25,655 ▼-3.5%18,9540.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$665,5500.0%3,4000.3%ETF
Banner Corporation stock logo
BANR
Banner
$614,725$614,725 ▲New Holding9,1750.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$517,199$14,717 ▼-2.8%7380.3%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$484,378$2,917 ▼-0.6%6,4750.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$466,358$132,826 ▲39.8%4,9330.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$432,836$10,415 ▼-2.3%6,4830.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$395,666$1,960 ▲0.5%5,2480.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$368,980$3,136 ▲0.9%6,0000.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$368,174$8,526 ▼-2.3%3,8000.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$367,503$762 ▲0.2%4820.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$351,070$27,626 ▼-7.3%2,2620.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$345,232$331 ▲0.1%1,0440.2%Finance
SPACE EXPLORATION TECHN CORP
$322,239$35,000 ▲12.2%2,1360.2%CLASS A COM STK
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$318,535$5,557 ▼-1.7%1,4330.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$317,657$60,517 ▼-16.0%1,3910.2%Technology
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$303,036$688 ▲0.2%8810.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$287,968$9,646 ▼-3.2%3,6720.1%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$282,4060.0%2,4840.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$275,560$249 ▼-0.1%1,1060.1%Consumer Discretionary
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$259,192$1,101 ▲0.4%8,4730.1%ETF
GOLDMAN SACHS ETF TR
$238,631$186 ▲0.1%3,8550.1%SMAL CAP EQU ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$233,812$1,188 ▲0.5%1,1810.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$233,441$14,903 ▼-6.0%1,8640.1%ETF
COLUMBIA ETF TR I
$232,437$1,178 ▲0.5%4,5390.1%US EQUI INCO ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$229,916$1,645 ▲0.7%8,2470.1%ETF
DFA INVT DIMENSIONS GROUP IN
$228,859$228,859 ▲New Holding6,1080.1%U.S. SML CP VAL
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225,2580.0%8510.1%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$204,920$204,920 ▲New Holding2830.1%Communication Services
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$0$236,109 ▼-100.0%00.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$205,834 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data