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Northwest Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2094564 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Northwest Wealth Advisors, LLC manages $174.0M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (11.80%), ILCV (10.06%), IMCB (9.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 54, and trimmed 4.

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.

Filer Information
Address
1801 F. STREET
BELLINGHAM, WA 98225
Phone
(360) 738-7051
Filing Manager
Northwest Wealth Advisors, LLC
BELLINGHAM, WA
Signatory
Blair West
Owner
Loading holdings…
AUM

$174.0M

Long-equity book

Holdings

66

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+3 / −1 / ↑54 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$5.8M +39.1%
  • ISHARES TR$3.8M +32.1%
  • ISHARES TR$3.1M +21.7%
  • T ROWE PRICE EXCHANGE-TRADED$2.4M +56.1%
  • T ROWE PRICE EXCHANGE-TRADED$2.1M +33.2%
Show all 54 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$262.5K -25.9%
  • SELECT SECTOR SPDR TR-$104.8K -24.9%
  • PACER FDS TR-$24.3K -5.6%
  • FIRST TR EXCHANGE TRAD FD VI-$18.2K -7.4%
Show all 4 →

New Positions

  • SPACE EXPLORATION TECHN CORP$325.3K
  • ISHARES TR$234.8K
  • VANGUARD INDEX FDS$205.8K
Show all 3 →

Exited Positions

  • SPDR SERIES TRUST$234.0K
Show all 1 →
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 $20.5M 11.80% 172,661 SH
2 ISHARES TR ILCV 464288109 $17.5M 10.06% 172,952 SH
3 ISHARES TR IMCB 464288208 $15.8M 9.06% 163,319 SH
4 SPDR SERIES TRUST SPYV 78464A508 $11.4M 6.56% 187,942 SH
5 FIDELITY COVINGTON TRUST FELG 31609A305 $9.1M 5.24% 208,418 SH
6 ISHARES TR INTF 46434V274 $8.7M 5.00% 212,566 SH
7 T ROWE PRICE EXCHANGE-TRADED TVAL 87283Q859 $8.6M 4.92% 205,589 SH
8 T ROWE PRICE EXCHANGE-TRADED TGRT 87283Q842 $6.7M 3.88% 147,514 SH
9 FIDELITY COVINGTON TRUST FTEC 316092808 $6.5M 3.73% 22,746 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.4M 3.08% 10,722 SH
11 SPDR INDEX SHS FDS SPDW 78463X889 $5.2M 2.98% 102,944 SH
12 ISHARES TR ILCG 464287119 $5.1M 2.93% 43,587 SH
13 GOLDMAN SACHS ETF TR GSSC 381430602 $5.1M 2.91% 55,544 SH
14 ISHARES TR IWR 464287499 $4.4M 2.52% 39,833 SH
15 MICROSOFT CORP MSFT 594918104 $4.4M 2.50% 11,673 SH
16 PRINCIPAL EXCHANGE TRADED FD PSC 74255Y607 $2.7M 1.55% 38,530 SH
17 SPDR SERIES TRUST SPSM 78468R853 $2.6M 1.49% 45,081 SH
18 J P MORGAN EXCHANGE TRADED F BBIN 46641Q373 $2.3M 1.30% 28,899 SH
19 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $2.0M 1.17% 20,587 SH
20 APPLE INC AAPL 037833100 $1.8M 1.01% 6,061 SH
21 VANGUARD INDEX FDS VUG 922908736 $1.7M 0.96% 19,394 SH
22 VANGUARD WORLD FD VGT 92204A702 $1.6M 0.94% 13,732 SH
23 ISHARES TR IJR 464287804 $1.6M 0.91% 10,721 SH
24 SPDR SERIES TRUST SPMD 78464A847 $1.3M 0.77% 19,727 SH
25 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.67% 1,580 SH
26 FIDELITY COVINGTON TRUST FREL 316092857 $1.0M 0.60% 35,685 SH
27 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.0M 0.59% 12,529 SH
28 DIMENSIONAL ETF TRUST DFUV 25434V724 $1.0M 0.58% 18,405 SH
29 DIMENSIONAL ETF TRUST DFAC 25434V708 $995.6K 0.57% 22,444 SH
30 VANGUARD SPECIALIZED FUNDS VIG 921908844 $919.8K 0.53% 3,887 SH
31 VANGUARD ADMIRAL FDS INC VOOV 921932703 $914.4K 0.53% 4,172 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $876.7K 0.50% 937 SH
33 ISHARES TR IJH 464287507 $832.4K 0.48% 10,795 SH
34 ISHARES TR IYE 464287796 $812.1K 0.47% 14,350 SH
35 VANECK ETF TRUST SMH 92189F676 $801.5K 0.46% 1,222 SH
36 VANGUARD INDEX FDS VBK 922908595 $782.0K 0.45% 2,139 SH
37 INVESCO EXCHANGE TRADED FD T RSPG 46137V365 $750.5K 0.43% 7,662 SH
38 DIMENSIONAL ETF TRUST DFAX 25434V880 $723.8K 0.42% 19,647 SH
39 SELECT SECTOR SPDR TR XLK 81369Y803 $647.8K 0.37% 3,400 SH
40 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $591.5K 0.34% 6,317 SH
41 VANGUARD INDEX FDS VOO 922908363 $520.9K 0.30% 759 SH
42 ISHARES TR ISCV 464288703 $510.1K 0.29% 6,514 SH
43 PACER FDS TR COWZ 69374H881 $412.9K 0.24% 6,639 SH
44 ISHARES TR DGRO 46434V621 $395.8K 0.23% 5,222 SH
45 VANGUARD WHITEHALL FDS VYM 921946406 $385.6K 0.22% 2,440 SH
46 ISHARES TR IEFA 46432F842 $375.5K 0.22% 3,888 SH
47 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $359.5K 0.21% 481 SH
48 ISHARES TR AGG 464287226 $349.2K 0.20% 3,528 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $341.3K 0.20% 1,043 SH
50 NVIDIA CORPORATION NVDA 67066G104 $331.3K 0.19% 1,656 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $174.0M 66 0002085853-26-000831
2026-03-31 2026-04-29 $140.0M 64 0002085853-26-000523
2025-12-31 2026-02-06 $128.5M 61 0002085853-26-000214