Northwest Wealth Advisors, LLC
CIK 2094564 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $174.0M
- 持仓
- 66
- 截至
- 2026年6月30日
按 13F 价值排名第 6926（共 9443） · 前 73.3%
投资组合价值同比（季度）：+24.3% 13F不披露现金
- 前十大持仓权重
- 63.35%
- 前二十五大持仓权重
- 87.97%
- 持仓高于 1%
- 20
- 有效持仓数量
- 18.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.4% 估计买入 $18211494 · 卖出 $620644
- 新仓位
- 3
- 增加
- 47
- 减少
- 14
- 已结清
- 1
本页内容
行业细分
Technology
3.7%
Retail
0.7%
Consumer Discretionary
0.5%
Financials
0.2%
Healthcare
0.1%
其他/未映射
94.9%
完整投资组合 66 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $20544924 | 11.80% | 172661 | $5777497 | 上涨 ×2 | ||
| ILCV | $17509621 | 10.06% | 172952 | $3118556 | 上涨 ×2 | ||
| IMCB | $15770025 | 9.06% | 163319 | $3829807 | 上涨 ×2 | ||
| SPYV | $11424988 | 6.56% | 187942 | $894519 | 上涨 ×2 | ||
| FELG | $9118285 | 5.24% | 208418 | $1951426 | 上涨 ×2 | ||
| INTF | $8706694 | 5.00% | 212566 | $1144859 | 上涨 ×2 | ||
| TVAL | $8568953 | 4.92% | 205589 | $2133391 | 上涨 ×2 | ||
| TGRT | $6744339 | 3.88% | 147514 | $2424167 | 上涨 ×2 | ||
| FTEC | $6495688 | 3.73% | 22746 | $2030385 | 上涨 ×2 | ||
| BRKB | $5364933 | 3.08% | 10722 | $237252 | 上涨 ×1 | ||
| SPDW | $5187319 | 2.98% | 102944 | $738462 | 上涨 ×2 | ||
| ILCG | $5100495 | 2.93% | 43587 | $1241226 | 上涨 ×2 | ||
| GSSC | $5068873 | 2.91% | 55544 | $1380139 | 上涨 ×2 | ||
| IWR | $4394396 | 2.52% | 39833 | $614849 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4354074 | 2.50% | 11673 | $125147 | 上涨 ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $2701862 | 1.55% | 38530 | $542957 | 上涨 ×2 | ||
| SPSM | $2599817 | 1.49% | 45081 | $697010 | 上涨 ×2 | ||
| BBIN | $2256443 | 1.30% | 28899 | $111605 | 下跌 ×1 | ||
| JGRO | $2029675 | 1.17% | 20587 | $336203 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1753783 | 1.01% | 6061 | $241365 | 上涨 ×1 | ||
| VUG | $1670608 | 0.96% | 19394 | $338045 | 上涨 ×2 | ||
| VGT | $1641276 | 0.94% | 13732 | $443657 | 上涨 ×2 | ||
| IJR | $1590088 | 0.91% | 10721 | $231862 | 下跌 ×1 | ||
| SPMD | $1332768 | 0.77% | 19727 | $148867 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1163589 | 0.67% | 1580 | $321422 | 上涨 ×1 | ||
| FREL | $1045561 | 0.60% | 35685 | $201625 | 上涨 ×2 | ||
| DFAS | $1031648 | 0.59% | 12529 | $132807 | 下跌 ×2 | ||
| DFUV | $1012481 | 0.58% | 18405 | $121671 | 上涨 ×2 | ||
| DFAC | $995629 | 0.57% | 22444 | $154409 | 上涨 ×2 | ||
| VIG | $919785 | 0.53% | 3887 | $85571 | 上涨 ×2 | ||
| VOOV | $914444 | 0.53% | 4172 | $59801 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $876716 | 0.50% | 937 | $-14050 | 上涨 ×2 | ||
| IJH | $832368 | 0.48% | 10795 | $79307 | 下跌 ×2 | ||
| IYE | $812053 | 0.47% | 14350 | $35056 | 上涨 ×2 | ||
| SMH SMH | $801491 | 0.46% | 1222 | $397392 | 上涨 ×1 | ||
| VBK | $782040 | 0.45% | 2139 | $122573 | 下跌 ×1 | ||
| RSPG | $750535 | 0.43% | 7662 | $-262509 | 下跌 ×1 | ||
| DFAX | $723783 | 0.42% | 19647 | $61732 | 上涨 ×2 | ||
| XLK XLK | $647768 | 0.37% | 3400 | $195908 | |||
| XSMO | $591480 | 0.34% | 6317 | $288448 | 上涨 ×1 | ||
| VOO | $520948 | 0.30% | 759 | $68647 | 上涨 ×2 | ||
| ISCV | $510139 | 0.29% | 6514 | $52209 | 下跌 ×1 | ||
| COWZ | $412919 | 0.24% | 6639 | $-24341 | 下跌 ×2 | ||
| DGRO | $395790 | 0.23% | 5222 | $30891 | 上涨 ×2 | ||
| VYM | $385580 | 0.22% | 2440 | $24760 | 上涨 ×2 | ||
| IEFA | $375473 | 0.22% | 3888 | $36856 | 上涨 ×1 | ||
| SPY SPY | $359460 | 0.21% | 481 | $46761 | |||
| AGG | $349165 | 0.20% | 3528 | $131753 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $341256 | 0.20% | 1043 | $71504 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $331339 | 0.19% | 1656 | $71109 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $325319 | 0.19% | 1904 | 上涨 ×1 | |||
| QUAL | $319996 | 0.18% | 1458 | $46139 | 上涨 ×2 | ||
| XLE XLE | $315967 | 0.18% | 5949 | $-104755 | 下跌 ×1 | ||
| VO | $305785 | 0.18% | 3795 | $36814 | 上涨 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $297621 | 0.17% | 879 | $38984 | 上涨 ×2 | ||
| NULG | $290778 | 0.17% | 2484 | $69521 | 上涨 ×1 | ||
| GSC | $266655 | 0.15% | 3852 | $50782 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $263842 | 0.15% | 1107 | $46825 | 上涨 ×2 | ||
| IWF | $246251 | 0.14% | 1983 | $35010 | 上涨 ×1 | ||
| RDVI | $240735 | 0.14% | 8188 | $32961 | 上涨 ×2 | ||
| DFSV | $236109 | 0.14% | 6087 | $23475 | 上涨 ×1 | ||
| VLUE | $234833 | 0.13% | 1175 | 上涨 ×1 | |||
| EQIN | $231664 | 0.13% | 4516 | $5557 | 下跌 ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $228222 | 0.13% | 8437 | $-18243 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $216065 | 0.12% | 851 | $13729 | 上涨 ×1 | ||
| VOT | $205834 | 0.12% | 672 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $325319 | 1904 | 0.19% |
| VLUE | $234833 | 1175 | 0.13% |
| VOT | $205834 | 672 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYG | 增持 | +22K | +$5.8M |
| IMCB | 增持 | +20K | +$3.8M |
| ILCV | 增持 | +18K | +$3.1M |
| TGRT | 增持 | +38K | +$2.4M |
| TVAL | 增持 | +28K | +$2.1M |
| FTEC | 增持 | +1K | +$2.0M |
| FELG | 增持 | +17K | +$2.0M |
| GSSC | 增持 | +6K | +$1.4M |
| ILCG | 增持 | +3K | +$1.2M |
| INTF | 增持 | +18K | +$1.1M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPYD | 2026年6月30日 | 5141 | $234000 | 不再跟踪 |
| MELI | 2026年3月31日 | 110 | $221569 | 12.0% |