Northwest Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Northwest Wealth Advisors, LLC reported 66 stock positions worth $174.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.8% of the portfolio, followed by iShares Morningstar Value Et (ILCV, 10.1%) and iShares Morningstar Mid-Cap (IMCB, 9.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 46 and reduced 14. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +14%) and the biggest sale Invesco S&P 500 Equal Weight (RSPG, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0002094564
- Portfolio Value
- $174.0M (Q2 2026)
- SEC Filing
- 0002085853-26-000831 ↗ filed Jul 23, 2026
Holdings Value
Holdings 66 stocks · $174.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 11.80% | 172,661 | $20.5M | Add +14.5% |
| ILCV iShares Morningstar Value Et | 10.06% | 172,952 | $17.5M | Add +11.9% |
| IMCB iShares Morningstar Mid-Cap | 9.06% | 163,319 | $15.8M | Add +14.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.56% | 187,942 | $11.4M | Add +1.0% |
| FELG Fidelity Enh LRG Cap GWTH | 5.24% | 208,418 | $9.1M | Add +9.0% |
| INTF iShares International Equity | 5.00% | 212,566 | $8.7M | Add +9.5% |
| TVAL T. Rowe Price Value ETF | 4.92% | 205,589 | $8.6M | Add +15.6% |
| TGRT T. Rowe Price Growth ETF | 3.88% | 147,514 | $6.7M | Add +34.2% |
| FTEC Fidelity MSCI Info Tech Indx | 3.73% | 22,746 | $6.5M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.08% | 10,722 | $5.4M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.98% | 102,944 | $5.2M | Add +5.6% |
| ILCG iShares Morningstar Growth E | 2.93% | 43,587 | $5.1M | Add +7.8% |
| GSSC Goldman Sachs Activebeta US | 2.91% | 55,544 | $5.1M | Add +12.3% |
| IWR iShares Russell Mid-Cap ETF | 2.52% | 39,833 | $4.4M | Add +2.5% |
| MSFT Microsoft Corp. | 2.50% | 11,673 | $4.4M | Add +2.2% |
| PSC Principal US Small-Cap ETF | 1.55% | 38,530 | $2.7M | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.49% | 45,081 | $2.6M | Add +14.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.30% | 28,899 | $2.3M | Reduce -1.5% |
| JGRO JPMorgan Active Growth ETF | 1.17% | 20,587 | $2.0M | Add +2.8% |
| AAPL Apple Inc. | 1.01% | 6,061 | $1.8M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 19,394 | $1.7M | Add +5.9% |
| VGT Vanguard Info Tech ETF | 0.94% | 13,732 | $1.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.91% | 10,721 | $1.6M | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.77% | 19,727 | $1.3M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 1,580 | $1.2M | Add +8.3% |
| FREL Fidelity MSCI RL Est Indx | 0.60% | 35,685 | $1.0M | Add +13.8% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 12,529 | $1.0M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 0.58% | 18,405 | $1.0M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 22,444 | $996K | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 3,887 | $920K | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.53% | 4,172 | $914K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.50% | 937 | $877K | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 10,795 | $832K | Reduce -3.2% |
| IYE iShares U.S. Energy ETF | 0.47% | 14,350 | $812K | Add +19.6% |
| SMH Vaneck Semiconductor ETF | 0.46% | 1,222 | $801K | Add +15.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 2,139 | $782K | Reduce -2.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.43% | 7,662 | $751K | Reduce -17.2% |
| DFAX Dimensional World Ex US Core | 0.42% | 19,647 | $724K | Add +0.8% |
| XLK SS Technology Select Sector | 0.37% | 3,400 | $648K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.34% | 6,317 | $591K | Add +58.5% |
| VOO Vanguard S&P 500 ETF | 0.30% | 759 | $521K | Add +0.3% |
| ISCV iShares Morningstar Small-Ca | 0.29% | 6,514 | $510K | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 6,639 | $413K | Reduce -5.0% |
| DGRO iShares Core Dividend Growth | 0.23% | 5,222 | $396K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 2,440 | $386K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,888 | $375K | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 481 | $359K | No change |
| AGG iShares Core U.S. Aggregate | 0.20% | 3,528 | $349K | Add +61.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,043 | $341K | Add +13.7% |
| NVDA Nvidia Corp. | 0.19% | 1,656 | $331K | Add +11.0% |
| SPCX Space Exploration Techn Class A | 0.19% | 1,904 | $325K | New |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,458 | $320K | Add +2.1% |
| XLE SS Energy Select Sector | 0.18% | 5,949 | $316K | Reduce -13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,795 | $306K | Add +1.3% |
| VONE Vanguard Russell 1000 | 0.17% | 879 | $298K | Add +0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.17% | 2,484 | $291K | Add +2.1% |
| GSC Goldman Sachs Small Cap Equi | 0.15% | 3,852 | $267K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.15% | 1,107 | $264K | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,983 | $246K | Add +0.1% |
| RDVI FT Vest Rising Dividend Achi | 0.14% | 8,188 | $241K | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 0.14% | 6,087 | $236K | Add +0.3% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 1,175 | $235K | New |
| EQIN Columbia US Eqty Inc. ETF | 0.13% | 4,516 | $232K | Reduce -1.8% |
| FTGC First Trust Global Tactical | 0.13% | 8,437 | $228K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.12% | 851 | $216K | Add +2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 672 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| RSPG Invesco S&P 500 Equal Weight | Reduce -17.2% | 0.43% | −0.29 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -1.5% | 1.30% | −0.24 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.17 |
| XLE SS Energy Select Sector | Reduce -13.4% | 0.18% | −0.12 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.5% | 0.53% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.3% | 0.77% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.0% | 0.24% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.2% | 0.48% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.91% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 0.59% | −0.05 |
| FTGC First Trust Global Tactical | Reduce -1.7% | 0.13% | −0.04 |
| ISCV iShares Morningstar Small-Ca | Reduce -1.1% | 0.29% | −0.03 |
| EQIN Columbia US Eqty Inc. ETF | Reduce -1.8% | 0.13% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.0% | 0.45% | −0.02 |
| GSC Goldman Sachs Small Cap Equi | Reduce -2.5% | 0.15% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.5% | 11.80% | +1.26 |
| TGRT T. Rowe Price Growth ETF | Add +34.2% | 3.88% | +0.79 |
| FTEC Fidelity MSCI Info Tech Indx | Add +6.0% | 3.73% | +0.54 |
| IMCB iShares Morningstar Mid-Cap | Add +14.1% | 9.06% | +0.53 |
| TVAL T. Rowe Price Value ETF | Add +15.6% | 4.92% | +0.33 |
| GSSC Goldman Sachs Activebeta US | Add +12.3% | 2.91% | +0.28 |
| SPCX Space Exploration Techn Class A | New | 0.19% | +0.19 |
| ILCG iShares Morningstar Growth E | Add +7.8% | 2.93% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +15.9% | 0.46% | +0.17 |
| VLUE iShares MSCI USA Value Facto | New | 0.13% | +0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +14.5% | 1.49% | +0.13 |
| XSMO Invesco S&P Smallcap Momentu | Add +58.5% | 0.34% | +0.12 |
| FELG Fidelity Enh LRG Cap GWTH | Add +9.0% | 5.24% | +0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.3% | 0.67% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +61.1% | 0.20% | +0.05 |
| PSC Principal US Small-Cap ETF | Add +2.3% | 1.55% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +2.1% | 0.17% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.9% | 0.96% | +0.01 |
| NVDA Nvidia Corp. | Add +11.0% | 0.19% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +13.7% | 0.20% | +0.00 |
| FREL Fidelity MSCI RL Est Indx | Add +13.8% | 0.60% | −0.00 |
| AMZN Amazon.com Inc. | Add +6.2% | 0.15% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.14% | −0.01 |
| RDVI FT Vest Rising Dividend Achi | Add +0.7% | 0.14% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +2.1% | 0.18% | −0.01 |
| VONE Vanguard Russell 1000 | Add +0.3% | 0.17% | −0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 0.14% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 0.18% | −0.02 |
| JNJ Johnson & Johnson | Add +2.8% | 0.12% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.30% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.0% | 0.22% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +3.7% | 0.57% | −0.03 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.23% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.22% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Add +2.8% | 1.17% | −0.04 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.58% | −0.05 |
| DFAX Dimensional World Ex US Core | Add +0.8% | 0.42% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.53% | −0.07 |
| AAPL Apple Inc. | Add +1.7% | 1.01% | −0.07 |
| IYE iShares U.S. Energy ETF | Add +19.6% | 0.47% | −0.09 |
| COST Costco Wholesale Corp. | Add +4.8% | 0.50% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Add +2.5% | 2.52% | −0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.6% | 2.98% | −0.20 |
| ILCV iShares Morningstar Value Et | Add +11.9% | 10.06% | −0.22 |
| INTF iShares International Equity | Add +9.5% | 5.00% | −0.40 |
| MSFT Microsoft Corp. | Add +2.2% | 2.50% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 3.08% | −0.58 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.0% | 6.56% | −0.96 |