Northwest Wealth Advisors, LLC
CIK 2094564 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $174.0M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#6.926 dari 9.443 berdasarkan nilai 13F · top 73.3%
Nilai portofolio QoQ: +24.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,35%
- Bobot 25 kepemilikan teratas
- 87,97%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 18,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,4% Perkiraan pembelian $18.211.494 · penjualan $620.644
- Posisi baru
- 3
- Meningkat
- 47
- Menurun
- 14
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,7%
Retail
0,7%
Consumer Discretionary
0,5%
Financials
0,2%
Healthcare
0,1%
Lainnya/Tidak terpetakan
94,9%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $20.544.924 | 11,80% | 172.661 | $5.777.497 | Naik ×2 | ||
| ILCV | $17.509.621 | 10,06% | 172.952 | $3.118.556 | Naik ×2 | ||
| IMCB | $15.770.025 | 9,06% | 163.319 | $3.829.807 | Naik ×2 | ||
| SPYV | $11.424.988 | 6,56% | 187.942 | $894.519 | Naik ×2 | ||
| FELG | $9.118.285 | 5,24% | 208.418 | $1.951.426 | Naik ×2 | ||
| INTF | $8.706.694 | 5,00% | 212.566 | $1.144.859 | Naik ×2 | ||
| TVAL | $8.568.953 | 4,92% | 205.589 | $2.133.391 | Naik ×2 | ||
| TGRT | $6.744.339 | 3,88% | 147.514 | $2.424.167 | Naik ×2 | ||
| FTEC | $6.495.688 | 3,73% | 22.746 | $2.030.385 | Naik ×2 | ||
| BRKB | $5.364.933 | 3,08% | 10.722 | $237.252 | Naik ×1 | ||
| SPDW | $5.187.319 | 2,98% | 102.944 | $738.462 | Naik ×2 | ||
| ILCG | $5.100.495 | 2,93% | 43.587 | $1.241.226 | Naik ×2 | ||
| GSSC | $5.068.873 | 2,91% | 55.544 | $1.380.139 | Naik ×2 | ||
| IWR | $4.394.396 | 2,52% | 39.833 | $614.849 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.354.074 | 2,50% | 11.673 | $125.147 | Naik ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $2.701.862 | 1,55% | 38.530 | $542.957 | Naik ×2 | ||
| SPSM | $2.599.817 | 1,49% | 45.081 | $697.010 | Naik ×2 | ||
| BBIN | $2.256.443 | 1,30% | 28.899 | $111.605 | Turun ×1 | ||
| JGRO | $2.029.675 | 1,17% | 20.587 | $336.203 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.753.783 | 1,01% | 6.061 | $241.365 | Naik ×1 | ||
| VUG | $1.670.608 | 0,96% | 19.394 | $338.045 | Naik ×2 | ||
| VGT | $1.641.276 | 0,94% | 13.732 | $443.657 | Naik ×2 | ||
| IJR | $1.590.088 | 0,91% | 10.721 | $231.862 | Turun ×1 | ||
| SPMD | $1.332.768 | 0,77% | 19.727 | $148.867 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.163.589 | 0,67% | 1.580 | $321.422 | Naik ×1 | ||
| FREL | $1.045.561 | 0,60% | 35.685 | $201.625 | Naik ×2 | ||
| DFAS | $1.031.648 | 0,59% | 12.529 | $132.807 | Turun ×2 | ||
| DFUV | $1.012.481 | 0,58% | 18.405 | $121.671 | Naik ×2 | ||
| DFAC | $995.629 | 0,57% | 22.444 | $154.409 | Naik ×2 | ||
| VIG | $919.785 | 0,53% | 3.887 | $85.571 | Naik ×2 | ||
| VOOV | $914.444 | 0,53% | 4.172 | $59.801 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $876.716 | 0,50% | 937 | $-14.050 | Naik ×2 | ||
| IJH | $832.368 | 0,48% | 10.795 | $79.307 | Turun ×2 | ||
| IYE | $812.053 | 0,47% | 14.350 | $35.056 | Naik ×2 | ||
| SMH SMH | $801.491 | 0,46% | 1.222 | $397.392 | Naik ×1 | ||
| VBK | $782.040 | 0,45% | 2.139 | $122.573 | Turun ×1 | ||
| RSPG | $750.535 | 0,43% | 7.662 | $-262.509 | Turun ×1 | ||
| DFAX | $723.783 | 0,42% | 19.647 | $61.732 | Naik ×2 | ||
| XLK XLK | $647.768 | 0,37% | 3.400 | $195.908 | |||
| XSMO | $591.480 | 0,34% | 6.317 | $288.448 | Naik ×1 | ||
| VOO | $520.948 | 0,30% | 759 | $68.647 | Naik ×2 | ||
| ISCV | $510.139 | 0,29% | 6.514 | $52.209 | Turun ×1 | ||
| COWZ | $412.919 | 0,24% | 6.639 | $-24.341 | Turun ×2 | ||
| DGRO | $395.790 | 0,23% | 5.222 | $30.891 | Naik ×2 | ||
| VYM | $385.580 | 0,22% | 2.440 | $24.760 | Naik ×2 | ||
| IEFA | $375.473 | 0,22% | 3.888 | $36.856 | Naik ×1 | ||
| SPY SPY | $359.460 | 0,21% | 481 | $46.761 | |||
| AGG | $349.165 | 0,20% | 3.528 | $131.753 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $341.256 | 0,20% | 1.043 | $71.504 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $331.339 | 0,19% | 1.656 | $71.109 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $325.319 | 0,19% | 1.904 | Naik ×1 | |||
| QUAL | $319.996 | 0,18% | 1.458 | $46.139 | Naik ×2 | ||
| XLE XLE | $315.967 | 0,18% | 5.949 | $-104.755 | Turun ×1 | ||
| VO | $305.785 | 0,18% | 3.795 | $36.814 | Naik ×1 | ||
| VONE Vanguard Russell 1000 ETF | $297.621 | 0,17% | 879 | $38.984 | Naik ×2 | ||
| NULG | $290.778 | 0,17% | 2.484 | $69.521 | Naik ×1 | ||
| GSC | $266.655 | 0,15% | 3.852 | $50.782 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $263.842 | 0,15% | 1.107 | $46.825 | Naik ×2 | ||
| IWF | $246.251 | 0,14% | 1.983 | $35.010 | Naik ×1 | ||
| RDVI | $240.735 | 0,14% | 8.188 | $32.961 | Naik ×2 | ||
| DFSV | $236.109 | 0,14% | 6.087 | $23.475 | Naik ×1 | ||
| VLUE | $234.833 | 0,13% | 1.175 | Naik ×1 | |||
| EQIN | $231.664 | 0,13% | 4.516 | $5.557 | Turun ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $228.222 | 0,13% | 8.437 | $-18.243 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $216.065 | 0,12% | 851 | $13.729 | Naik ×1 | ||
| VOT | $205.834 | 0,12% | 672 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $325.319 | 1.904 | 0,19% |
| VLUE | $234.833 | 1.175 | 0,13% |
| VOT | $205.834 | 672 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Beli lebih banyak | +22K | +$5.8M |
| IMCB | Beli lebih banyak | +20K | +$3.8M |
| ILCV | Beli lebih banyak | +18K | +$3.1M |
| TGRT | Beli lebih banyak | +38K | +$2.4M |
| TVAL | Beli lebih banyak | +28K | +$2.1M |
| FTEC | Beli lebih banyak | +1K | +$2.0M |
| FELG | Beli lebih banyak | +17K | +$2.0M |
| GSSC | Beli lebih banyak | +6K | +$1.4M |
| ILCG | Beli lebih banyak | +3K | +$1.2M |
| INTF | Beli lebih banyak | +18K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPYD | 30 Juni 2026 | 5.141 | $234.000 | Tidak lagi dilacak |
| MELI | 31 Maret 2026 | 110 | $221.569 | 10,9% |