Northwest Wealth Advisors, LLC
CIK 2094564 · View on SEC EDGAR ↗
- Portfolio value
- $174.0M
- Positions
- 66
- As of
- June 30, 2026
#6,926 of 9,443 by 13F value · top 73.3%
Portfolio value QoQ: +24.3% 13F does not disclose cash
- Top 10 holdings weight
- 63.35%
- Top 25 holdings weight
- 87.97%
- Positions above 1%
- 20
- Effective number of positions
- 18.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.4% Est. buys $18,211,494 · sells $620,644
- New positions
- 3
- Increased
- 47
- Decreased
- 14
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.7%
Retail
0.7%
Consumer Discretionary
0.5%
Financials
0.2%
Healthcare
0.1%
Other/Unmapped
94.9%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $20,544,924 | 11.80% | 172,661 | $5,777,497 | Up ×2 | ||
| ILCV | $17,509,621 | 10.06% | 172,952 | $3,118,556 | Up ×2 | ||
| IMCB | $15,770,025 | 9.06% | 163,319 | $3,829,807 | Up ×2 | ||
| SPYV | $11,424,988 | 6.56% | 187,942 | $894,519 | Up ×2 | ||
| FELG | $9,118,285 | 5.24% | 208,418 | $1,951,426 | Up ×2 | ||
| INTF | $8,706,694 | 5.00% | 212,566 | $1,144,859 | Up ×2 | ||
| TVAL | $8,568,953 | 4.92% | 205,589 | $2,133,391 | Up ×2 | ||
| TGRT | $6,744,339 | 3.88% | 147,514 | $2,424,167 | Up ×2 | ||
| FTEC | $6,495,688 | 3.73% | 22,746 | $2,030,385 | Up ×2 | ||
| BRKB | $5,364,933 | 3.08% | 10,722 | $237,252 | Up ×1 | ||
| SPDW | $5,187,319 | 2.98% | 102,944 | $738,462 | Up ×2 | ||
| ILCG | $5,100,495 | 2.93% | 43,587 | $1,241,226 | Up ×2 | ||
| GSSC | $5,068,873 | 2.91% | 55,544 | $1,380,139 | Up ×2 | ||
| IWR | $4,394,396 | 2.52% | 39,833 | $614,849 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,354,074 | 2.50% | 11,673 | $125,147 | Up ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $2,701,862 | 1.55% | 38,530 | $542,957 | Up ×2 | ||
| SPSM | $2,599,817 | 1.49% | 45,081 | $697,010 | Up ×2 | ||
| BBIN | $2,256,443 | 1.30% | 28,899 | $111,605 | Down ×1 | ||
| JGRO | $2,029,675 | 1.17% | 20,587 | $336,203 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,753,783 | 1.01% | 6,061 | $241,365 | Up ×1 | ||
| VUG | $1,670,608 | 0.96% | 19,394 | $338,045 | Up ×2 | ||
| VGT | $1,641,276 | 0.94% | 13,732 | $443,657 | Up ×2 | ||
| IJR | $1,590,088 | 0.91% | 10,721 | $231,862 | Down ×1 | ||
| SPMD | $1,332,768 | 0.77% | 19,727 | $148,867 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,163,589 | 0.67% | 1,580 | $321,422 | Up ×1 | ||
| FREL | $1,045,561 | 0.60% | 35,685 | $201,625 | Up ×2 | ||
| DFAS | $1,031,648 | 0.59% | 12,529 | $132,807 | Down ×2 | ||
| DFUV | $1,012,481 | 0.58% | 18,405 | $121,671 | Up ×2 | ||
| DFAC | $995,629 | 0.57% | 22,444 | $154,409 | Up ×2 | ||
| VIG | $919,785 | 0.53% | 3,887 | $85,571 | Up ×2 | ||
| VOOV | $914,444 | 0.53% | 4,172 | $59,801 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $876,716 | 0.50% | 937 | $-14,050 | Up ×2 | ||
| IJH | $832,368 | 0.48% | 10,795 | $79,307 | Down ×2 | ||
| IYE | $812,053 | 0.47% | 14,350 | $35,056 | Up ×2 | ||
| SMH SMH | $801,491 | 0.46% | 1,222 | $397,392 | Up ×1 | ||
| VBK | $782,040 | 0.45% | 2,139 | $122,573 | Down ×1 | ||
| RSPG | $750,535 | 0.43% | 7,662 | $-262,509 | Down ×1 | ||
| DFAX | $723,783 | 0.42% | 19,647 | $61,732 | Up ×2 | ||
| XLK XLK | $647,768 | 0.37% | 3,400 | $195,908 | |||
| XSMO | $591,480 | 0.34% | 6,317 | $288,448 | Up ×1 | ||
| VOO | $520,948 | 0.30% | 759 | $68,647 | Up ×2 | ||
| ISCV | $510,139 | 0.29% | 6,514 | $52,209 | Down ×1 | ||
| COWZ | $412,919 | 0.24% | 6,639 | $-24,341 | Down ×2 | ||
| DGRO | $395,790 | 0.23% | 5,222 | $30,891 | Up ×2 | ||
| VYM | $385,580 | 0.22% | 2,440 | $24,760 | Up ×2 | ||
| IEFA | $375,473 | 0.22% | 3,888 | $36,856 | Up ×1 | ||
| SPY SPY | $359,460 | 0.21% | 481 | $46,761 | |||
| AGG | $349,165 | 0.20% | 3,528 | $131,753 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $341,256 | 0.20% | 1,043 | $71,504 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $331,339 | 0.19% | 1,656 | $71,109 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $325,319 | 0.19% | 1,904 | Up ×1 | |||
| QUAL | $319,996 | 0.18% | 1,458 | $46,139 | Up ×2 | ||
| XLE XLE | $315,967 | 0.18% | 5,949 | $-104,755 | Down ×1 | ||
| VO | $305,785 | 0.18% | 3,795 | $36,814 | Up ×1 | ||
| VONE Vanguard Russell 1000 ETF | $297,621 | 0.17% | 879 | $38,984 | Up ×2 | ||
| NULG | $290,778 | 0.17% | 2,484 | $69,521 | Up ×1 | ||
| GSC | $266,655 | 0.15% | 3,852 | $50,782 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $263,842 | 0.15% | 1,107 | $46,825 | Up ×2 | ||
| IWF | $246,251 | 0.14% | 1,983 | $35,010 | Up ×1 | ||
| RDVI | $240,735 | 0.14% | 8,188 | $32,961 | Up ×2 | ||
| DFSV | $236,109 | 0.14% | 6,087 | $23,475 | Up ×1 | ||
| VLUE | $234,833 | 0.13% | 1,175 | Up ×1 | |||
| EQIN | $231,664 | 0.13% | 4,516 | $5,557 | Down ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $228,222 | 0.13% | 8,437 | $-18,243 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $216,065 | 0.12% | 851 | $13,729 | Up ×1 | ||
| VOT | $205,834 | 0.12% | 672 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $325,319 | 1,904 | 0.19% |
| VLUE | $234,833 | 1,175 | 0.13% |
| VOT | $205,834 | 672 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +22K | +$5.8M |
| IMCB | Bought more | +20K | +$3.8M |
| ILCV | Bought more | +18K | +$3.1M |
| TGRT | Bought more | +38K | +$2.4M |
| TVAL | Bought more | +28K | +$2.1M |
| FTEC | Bought more | +1K | +$2.0M |
| FELG | Bought more | +17K | +$2.0M |
| GSSC | Bought more | +6K | +$1.4M |
| ILCG | Bought more | +3K | +$1.2M |
| INTF | Bought more | +18K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPYD | June 30, 2026 | 5,141 | $234,000 | No longer tracked |
| MELI | March 31, 2026 | 110 | $221,569 | 10.9% |