Northwest Wealth Advisors, LLC
13F Reported Value
ⓘ$140.0M
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Northwest Wealth Advisors, LLC disclosed 64 positions worth $140.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $MELI. The portfolio is most concentrated in Other (87.9% of disclosed assets). All figures are sourced directly from Northwest Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2094564.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$14.8M150,827 shISHARES TR
—Quality
$14.4M154,510 shISHARES TR
—Quality
$11.9M143,117 shSPDR SERIES TRUST
—Quality
$10.5M186,117 shISHARES TR
—Quality
$7.6M194,093 shFIDELITY COVINGTON TRUST
—Quality
$7.2M191,167 shT ROWE PRICE ETF INC
—Quality
$6.4M177,876 sh- 64.5
Quality
$5.1M10,701 sh FIDELITY COVINGTON TRUST
—Quality
$4.5M21,463 shSPDR INDEX SHS FDS
—Quality
$4.4M97,456 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $14.8M | 150,827 |
| ISHARES TR | — | $14.4M | 154,510 |
| ISHARES TR | — | $11.9M | 143,117 |
| SPDR SERIES TRUST | — | $10.5M | 186,117 |
| ISHARES TR | — | $7.6M | 194,093 |
| FIDELITY COVINGTON TRUST | — | $7.2M | 191,167 |
| T ROWE PRICE ETF INC | — | $6.4M | 177,876 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $5.1M | 10,701 |
| FIDELITY COVINGTON TRUST | — | $4.5M | 21,463 |
| SPDR INDEX SHS FDS | — | $4.4M | 97,456 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northwest Wealth Advisors, LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$123.1M
Financials
$9.6M
Technology
$6.0M
Consumer Discretionary
$1.1M
Healthcare
$202,336
Full Holdings — Northwest Wealth Advisors, LLC (Q1 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $14.8M | 10.6% | +17% | — |
| 2 | — | ISHARES TR | $14.4M | 10.3% | +18% | — |
| 3 | — | ISHARES TR | $11.9M | 8.5% | +21% | — |
| 4 | — | SPDR SERIES TRUST | $10.5M | 7.5% | +9% | — |
| 5 | — | ISHARES TR | $7.6M | 5.4% | +13% | — |
| 6 | — | FIDELITY COVINGTON TRUST | $7.2M | 5.1% | +14% | — |
| 7 | — | T ROWE PRICE ETF INC | $6.4M | 4.6% | +22% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 3.7% | +0% | 64.5 |
| 9 | — | FIDELITY COVINGTON TRUST | $4.5M | 3.2% | +17% | — |
| 10 | — | SPDR INDEX SHS FDS | $4.4M | 3.2% | +14% | — |
| 11 | — | T ROWE PRICE ETF INC | $4.3M | 3.1% | +33% | — |
| 12 |  $MSFT | MICROSOFT CORP | $4.2M | 3.0% | -1% | 83.7 |
| 13 | — | ISHARES TR | $3.9M | 2.8% | +9% | — |
| 14 | — | ISHARES TR | $3.8M | 2.7% | +13% | — |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $3.7M | 2.6% | +18% | — |
| 16 | — | PRINCIPAL EXCHANGE TRADED FD | $2.2M | 1.5% | +14% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.5% | +5% | — |
| 18 | — | SPDR SERIES TRUST | $1.9M | 1.4% | +19% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.2% | +14% | — |
| 20 |  $AAPL | Apple Inc. | $1.5M | 1.1% | -4% | 76.1 |
| 21 | — | ISHARES TR | $1.4M | 1.0% | +9% | — |
| 22 | — | VANGUARD INDEX FDS | $1.3M | 0.9% | +0% | — |
| 23 | — | VANGUARD WORLD FD | $1.2M | 0.9% | +2% | — |
| 24 | — | SPDR SERIES TRUST | $1.2M | 0.8% | -2% | — |
| 25 | — | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.7% | +16% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $898,841 | 0.6% | -2% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $890,810 | 0.6% | +0% | — |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $890,766 | 0.6% | +4% | 67 |
| 29 | — | VANGUARD ADMIRAL FDS INC | $854,643 | 0.6% | -18% | — |
| 30 | — | FIDELITY COVINGTON TRUST | $843,936 | 0.6% | +22% | — |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $842,167 | 0.6% | -8% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $841,220 | 0.6% | +0% | — |
| 33 | — | VANGUARD SPECIALIZED FUNDS | $834,214 | 0.6% | +0% | — |
| 34 | — | ISHARES TR | $776,997 | 0.6% | +3% | — |
| 35 | — | ISHARES TR | $753,061 | 0.5% | -17% | — |
| 36 | — | DIMENSIONAL ETF TRUST | $662,051 | 0.5% | +0% | — |
| 37 | — | VANGUARD INDEX FDS | $659,467 | 0.5% | +4% | — |
| 38 | — | ISHARES TR | $457,930 | 0.3% | +0% | — |
| 39 | — | VANGUARD INDEX FDS | $452,301 | 0.3% | +4% | — |
| 40 | — | SELECT SECTOR SPDR TR | $451,860 | 0.3% | +0% | — |
| 41 | — | PACER FDS TR | $437,260 | 0.3% | -2% | — |
| 42 | — | SELECT SECTOR SPDR TR | $420,722 | 0.3% | +0% | — |
| 43 | — | VANECK ETF TRUST | $404,099 | 0.3% | -19% | — |
| 44 | — | ISHARES TR | $364,899 | 0.3% | +0% | — |
| 45 | — | VANGUARD WHITEHALL FDS | $360,820 | 0.3% | +0% | — |
| 46 | — | ISHARES TR | $338,617 | 0.2% | +0% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $312,699 | 0.2% | +0% | — |
| 48 |  $IVZ | Invesco Ltd. | $303,032 | 0.2% | -50% | — |
| 49 | — | ISHARES TR | $273,857 | 0.2% | +0% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $269,752 | 0.2% | +0% | 35.6 |
| 51 | — | VANGUARD INDEX FDS | $268,971 | 0.2% | -1% | — |
| 52 |  $NVDA | NVIDIA CORP | $260,230 | 0.2% | -5% | 90.2 |
| 53 | — | VANGUARD SCOTTSDALE FDS | $258,637 | 0.2% | +0% | — |
| 54 | — | FIRST TR EXCHANGE TRAD FD VI | $246,465 | 0.2% | -1% | — |
| 55 | — | SPDR SERIES TRUST | $234,000 | 0.2% | +0% | — |
| 56 | — | COLUMBIA ETF TR I | $226,107 | 0.2% | NEW | — |
| 57 | — | NUSHARES ETF TR | $221,257 | 0.2% | NEW | — |
| 58 | — | ISHARES TR | $217,412 | 0.2% | +7% | — |
| 59 |  $AMZN | AMAZON COM INC | $217,017 | 0.2% | +1% | 74.6 |
| 60 | $GS | GOLDMAN SACHS GROUP INC | $215,873 | 0.1% | -7% | — |
| 61 | — | DIMENSIONAL ETF TRUST | $212,634 | 0.1% | -17% | — |
| 62 | — | ISHARES TR | $211,241 | 0.1% | +0% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD | $207,774 | 0.1% | +1% | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $202,336 | 0.1% | NEW | 72.8 |
New Positions (3)
Exited Positions (1)
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