Northwest Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2094564 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$140.0M
Long-equity book
Holdings
64
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+4 / −1 / ↑23 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.2M +22.3%
- ISHARES TR$2.1M +16.8%
- T ROWE PRICE ETF INC$1.3M +25.5%
- ISHARES TR$1.1M +16.9%
- SPDR SERIES TRUST$1.1M +7.7%
Top Trims
- MICROSOFT CORP-$1.3M -24.1%
- VANGUARD ADMIRAL FDS INC-$199.2K -18.9%
- APPLE INC-$180.4K -10.7%
- VANGUARD INDEX FDS-$154.8K -10.4%
- INVESCO QQQ TR-$134.5K -13.8%
New Positions
- INVESCO EXCHANGE TRADED FD T$303.0K
- COLUMBIA ETF TR I$226.1K
- NUSHARES ETF TR$221.3K
- JOHNSON & JOHNSON$202.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $14.8M | 10.55% | 150,827 | SH |
| 2 | ISHARES TR | ILCV | 464288109 | $14.4M | 10.28% | 154,510 | SH |
| 3 | ISHARES TR | IMCB | 464288208 | $11.9M | 8.53% | 143,117 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $10.5M | 7.52% | 186,117 | SH |
| 5 | ISHARES TR | INTF | 46434V274 | $7.6M | 5.40% | 194,093 | SH |
| 6 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $7.2M | 5.12% | 191,167 | SH |
| 7 | T ROWE PRICE ETF INC | TVAL | 87283Q859 | $6.4M | 4.60% | 177,876 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.1M | 3.66% | 10,701 | SH |
| 9 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $4.5M | 3.19% | 21,463 | SH |
| 10 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.4M | 3.18% | 97,456 | SH |
| 11 | T ROWE PRICE ETF INC | TGRT | 87283Q842 | $4.3M | 3.09% | 109,900 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 3.02% | 11,424 | SH |
| 13 | ISHARES TR | ILCG | 464287119 | $3.9M | 2.76% | 40,420 | SH |
| 14 | ISHARES TR | IWR | 464287499 | $3.8M | 2.70% | 38,872 | SH |
| 15 | GOLDMAN SACHS ETF TR | GSSC | 381430602 | $3.7M | 2.63% | 49,482 | SH |
| 16 | PRINCIPAL EXCHANGE TRADED FD | PY | 74255Y607 | $2.2M | 1.54% | 37,661 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | BBIN | 46641Q373 | $2.1M | 1.53% | 29,333 | SH |
| 18 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.9M | 1.36% | 39,379 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $1.7M | 1.21% | 20,036 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.5M | 1.08% | 5,959 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $1.4M | 0.97% | 10,926 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 0.95% | 3,051 | SH |
| 23 | VANGUARD WORLD FD | VGT | 92204A702 | $1.2M | 0.86% | 1,716 | SH |
| 24 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.2M | 0.85% | 19,992 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | RSPG | 46137V365 | $1.0M | 0.72% | 9,254 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $898.8K | 0.64% | 12,637 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $890.8K | 0.64% | 18,382 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $890.8K | 0.64% | 894 | SH |
| 29 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $854.6K | 0.61% | 4,194 | SH |
| 30 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $843.9K | 0.60% | 31,361 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $842.2K | 0.60% | 1,459 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $841.2K | 0.60% | 21,647 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $834.2K | 0.60% | 3,879 | SH |
| 34 | ISHARES TR | IYE | 464287796 | $777.0K | 0.55% | 11,996 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $753.1K | 0.54% | 11,152 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $662.1K | 0.47% | 19,489 | SH |
| 37 | VANGUARD INDEX FDS | VBK | 922908595 | $659.5K | 0.47% | 2,182 | SH |
| 38 | ISHARES TR | ISCV | 464288703 | $457.9K | 0.33% | 6,588 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $452.3K | 0.32% | 757 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $451.9K | 0.32% | 3,400 | SH |
| 41 | PACER FDS TR | COWZ | 69374H881 | $437.3K | 0.31% | 6,989 | SH |
| 42 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $420.7K | 0.30% | 6,868 | SH |
| 43 | VANECK ETF TRUST | SMH | 92189F676 | $404.1K | 0.29% | 1,054 | SH |
| 44 | ISHARES TR | DGRO | 46434V621 | $364.9K | 0.26% | 5,199 | SH |
| 45 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $360.8K | 0.26% | 2,436 | SH |
| 46 | ISHARES TR | IEFA | 46432F842 | $338.6K | 0.24% | 3,740 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $312.7K | 0.22% | 481 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $303.0K | 0.22% | 3,986 | SH |
| 49 | ISHARES TR | QUAL | 46432F339 | $273.9K | 0.20% | 1,428 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $269.8K | 0.19% | 917 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $140.0M | 64 | 0002085853-26-000523 |
| 2025-12-31 | 2026-02-06 | $128.5M | 61 | 0002085853-26-000214 |