Top Institutional Investors

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 and exited 1; 54 existing positions rose in reported value and 4 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYG11.8% · +14%ILCV10.1% · +12%IMCB9.1% · +14%SPYV6.6% · +1%FELG5.2% · +9%INTF5.0% · +10%TVAL4.9% · +16%TGRT3.9% · +34%FTEC3.7% · +6%BRK.B3.1% · +0%SPDW3.0% · +6%ILCG2.9% · +8%GSSC2.9% · +12%IWR2.5% · +2%MSFT2.5% · +2%PY1.6% · newSPSM1.5% · +14%BBIN1.3% · -2%JGRO1.2% · +3%AAPL1.0% · +2%VUG1.0% · +536%VGT0.9% · +700%IJR0.9% · -2%SPMD0.8% · -1%QQQ0.7% · +8%FREL0.6% · +14%DFAS0.6% · -1%DFUV0.6% · +0%DFAC0.6% · +4%VIG0.5% · +0%VOOV0.5% · -0%COST0.5% · +5%IJH0.5% · -3%IYE0.5% · +20%SMH0.5% · +16%VBK0.4% · -2%RSPG0.4% · -17%DFAX0.4% · +1%XLK0.4% · 0%XSMO0.3% · +58%VOO0.3% · +0%ISCV0.3% · -1%COWZ0.2% · -5%DGRO0.2% · +0%VYM0.2% · +0%IEFA0.2% · +4%SPY0.2% · 0%AGG0.2% · +61%JPM0.2% · +14%NVDA0.2% · +11%SPCX0.2% · newQUAL0.2% · +2%XLE0.2% · -13%VO0.2% · +305%VONE0.2% · +0%NULG0.2% · +2%GSC0.2% · -2%AMZN0.2% · +6%IWF0.1% · +301%RDVI0.1% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 6, 2026.

Assets Under Management
$1.03B
Discretionary
$1.03B
Employees
26
Accounts
4,274
Address
1607 W. 18TH STREET
SPENCER, IA 51301
Phone
(877) 207-0994
Website
Name Title / Status Ownership Type
CONOVER IV, CORNELIUS, BURROUGHS ControlSECRETARY-TREASURER
since Dec 2009
Less than 5%Individual
NORTHWEST FINANCIAL CORP. ControlSOLE MANAGING MEMBER
since Dec 2009
75% or moreDomestic Entity
Post, Gregory, A ControlVICE PRESIDENT
since Oct 2020
Less than 5%Individual
VAN DER HEIDE, ERIC, JOELPRESIDENT, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
since Apr 2016
Less than 5%Individual
CONOVER IV, CORNELIUS, BURROUGHS Control
Indirect owner via NORTHWEST FINANCIAL CORP.
SHAREHOLDER
since Dec 1988
25–50%Individual
CONOVER, DWIGHT Control
Indirect owner via NORTHWEST FINANCIAL CORPORATION
SHAREHOLDER
since Dec 1988
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Dec 21, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 11, 2021 filing
  • No longer listedPLAGGE, JEFF · VICE PRESIDENT · Less than 5% · control person · listed since Apr 2016
  • AddedPost, Gregory, A · VICE PRESIDENT · Less than 5% · control person
Mar 21, 2018 filing
  • ChangedPLAGGE, JEFF · title PRESIDENT → VICE PRESIDENT
  • ChangedVAN DER HEIDE, ERIC, JOEL · title CHIEF COMPLIANCE OFFICER → PRESIDENT, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
Jun 17, 2015 filing
  • No longer listedADAMS, RONALD, ROGER · VICE-PRESIDENT · Less than 5% · control person · listed since Dec 2009
  • No longer listedLAUER, JOHN, GERARD · PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2009
  • AddedPLAGGE, JEFF · PRESIDENT · Less than 5% · control person
  • AddedVAN DER HEIDE, ERIC, JOEL · CHIEF COMPLIANCE OFFICER · Less than 5%
Dec 21, 2011 filing (earliest on record)
  • ListedADAMS, RONALD, ROGER · VICE-PRESIDENT · Less than 5% · control person
  • ListedCONOVER IV, CORNELIUS, BURROUGHS · SHAREHOLDER · 25–50% · indirect via NORTHWEST FINANCIAL CORP. · control person
  • ListedCONOVER IV, CORNELIUS, BURROUGHS · SECRETARY-TREASURER · Less than 5% · control person
  • ListedCONOVER, DWIGHT · SHAREHOLDER · 25–50% · indirect via NORTHWEST FINANCIAL CORPORATION · control person
  • ListedLAUER, JOHN, GERARD · PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedNORTHWEST FINANCIAL CORP. · SOLE MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 54 →

Top Trims

Show all 4 →

New Positions

Show all 3 →

Exited Positions

Show all 1 →

Northwest Wealth Advisors, LLC Holdings (2026-06-30)

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
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