Northwest Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Northwest Wealth Advisors, LLC reported 64 stock positions worth $140.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.5% of the portfolio, followed by iShares Morningstar Value Et (ILCV, 10.3%) and iShares Morningstar Mid-Cap (IMCB, 8.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 41 and reduced 14. The biggest buy was iShares Morningstar Mid-Cap (IMCB, shares +21%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0002094564
- Portfolio Value
- $140.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000523 ↗ filed Apr 29, 2026
Holdings Value
Holdings 64 stocks · $140.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.55% | 150,827 | $14.8M | Add +17.3% |
| ILCV iShares Morningstar Value Et | 10.28% | 154,510 | $14.4M | Add +18.3% |
| IMCB iShares Morningstar Mid-Cap | 8.53% | 143,117 | $11.9M | Add +21.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.52% | 186,117 | $10.5M | Add +9.4% |
| INTF iShares International Equity | 5.40% | 194,093 | $7.6M | Add +13.3% |
| FELG Fidelity Enh LRG Cap GWTH | 5.12% | 191,167 | $7.2M | Add +13.8% |
| TVAL T. Rowe Price Value ETF | 4.60% | 177,876 | $6.4M | Add +22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.66% | 10,701 | $5.1M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 3.19% | 21,463 | $4.5M | Add +17.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.18% | 97,456 | $4.4M | Add +14.3% |
| TGRT T. Rowe Price Growth ETF | 3.09% | 109,900 | $4.3M | Add +33.5% |
| MSFT Microsoft Corp. | 3.02% | 11,424 | $4.2M | Reduce -0.9% |
| ILCG iShares Morningstar Growth E | 2.76% | 40,420 | $3.9M | Add +9.1% |
| IWR iShares Russell Mid-Cap ETF | 2.70% | 38,872 | $3.8M | Add +13.2% |
| GSSC Goldman Sachs Activebeta US | 2.63% | 49,482 | $3.7M | Add +17.8% |
| PSC Principal US Small-Cap ETF | 1.54% | 37,661 | $2.2M | Add +13.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.53% | 29,333 | $2.1M | Add +4.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.36% | 39,379 | $1.9M | Add +19.2% |
| JGRO JPMorgan Active Growth ETF | 1.21% | 20,036 | $1.7M | Add +14.5% |
| AAPL Apple Inc. | 1.08% | 5,959 | $1.5M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 10,926 | $1.4M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 3,051 | $1.3M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.86% | 1,716 | $1.2M | Add +2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.85% | 19,992 | $1.2M | Reduce -2.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.72% | 9,254 | $1.0M | Add +15.8% |
| DFAS Dimensional US Small Cap ETF | 0.64% | 12,637 | $899K | Reduce -2.1% |
| DFUV Dimensional US Marketwide Va | 0.64% | 18,382 | $891K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.64% | 894 | $891K | Add +3.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.61% | 4,194 | $855K | Reduce -18.5% |
| FREL Fidelity MSCI RL Est Indx | 0.60% | 31,361 | $844K | Add +22.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,459 | $842K | Reduce -8.2% |
| DFAC Dimensional US Core Equity 2 | 0.60% | 21,647 | $841K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 3,879 | $834K | Add +0.2% |
| IYE iShares U.S. Energy ETF | 0.56% | 11,996 | $777K | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 11,152 | $753K | Reduce -17.0% |
| DFAX Dimensional World Ex US Core | 0.47% | 19,489 | $662K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 2,182 | $659K | Add +4.1% |
| ISCV iShares Morningstar Small-Ca | 0.33% | 6,588 | $458K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.32% | 757 | $452K | Add +4.4% |
| XLK SS Technology Select Sector | 0.32% | 3,400 | $452K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 6,989 | $437K | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.30% | 6,868 | $421K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.29% | 1,054 | $404K | Reduce -18.7% |
| DGRO iShares Core Dividend Growth | 0.26% | 5,199 | $365K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 2,436 | $361K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 3,740 | $339K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 481 | $313K | Add +0.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.22% | 3,986 | $303K | New |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 1,428 | $274K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 917 | $270K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 937 | $269K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.19% | 1,492 | $260K | Reduce -5.0% |
| VONE Vanguard Russell 1000 | 0.18% | 876 | $259K | Add +0.2% |
| FTGC First Trust Global Tactical | 0.18% | 8,585 | $246K | Reduce -0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 5,141 | $234K | Add +0.4% |
| EQIN Columbia US Eqty Inc. ETF | 0.16% | 4,600 | $226K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.16% | 2,433 | $221K | New |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,190 | $217K | Add +6.9% |
| AMZN Amazon.com Inc. | 0.15% | 1,042 | $217K | Add +1.5% |
| GSC Goldman Sachs Small Cap Equi | 0.15% | 3,951 | $216K | Reduce -7.0% |
| DFSV Dimensional US Small Cap Val | 0.15% | 6,068 | $213K | Reduce -17.3% |
| IWF iShares Russell 1000 Growth | 0.15% | 495 | $211K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.15% | 8,132 | $208K | Add +0.7% |
| JNJ Johnson & Johnson | 0.14% | 828 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.9% | 3.02% | −1.32 |
| AAPL Apple Inc. | Reduce -4.3% | 1.08% | −0.24 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -18.5% | 0.61% | −0.21 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.2% | 0.60% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.0% | 0.54% | −0.15 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.3% | 0.85% | −0.08 |
| SMH Vaneck Semiconductor ETF | Reduce -18.7% | 0.29% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.1% | 0.64% | −0.06 |
| NVDA Nvidia Corp. | Reduce -5.0% | 0.19% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -17.3% | 0.15% | −0.04 |
| GSC Goldman Sachs Small Cap Equi | Reduce -7.0% | 0.15% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 0.19% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.7% | 0.31% | −0.02 |
| FTGC First Trust Global Tactical | Reduce -0.9% | 0.18% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IMCB iShares Morningstar Mid-Cap | Add +21.3% | 8.53% | +0.93 |
| ILCV iShares Morningstar Value Et | Add +18.3% | 10.28% | +0.69 |
| TVAL T. Rowe Price Value ETF | Add +22.2% | 4.60% | +0.61 |
| INTF iShares International Equity | Add +13.3% | 5.40% | +0.37 |
| TGRT T. Rowe Price Growth ETF | Add +33.5% | 3.09% | +0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.3% | 3.18% | +0.23 |
| RSPG Invesco S&P 500 Equal Weight | Add +15.8% | 0.72% | +0.23 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.22% | +0.22 |
| GSSC Goldman Sachs Activebeta US | Add +17.8% | 2.63% | +0.16 |
| EQIN Columbia US Eqty Inc. ETF | New | 0.16% | +0.16 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.16% | +0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +19.2% | 1.36% | +0.15 |
| JNJ Johnson & Johnson | New | 0.14% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | Add +13.2% | 2.70% | +0.13 |
| IYE iShares U.S. Energy ETF | Add +2.8% | 0.56% | +0.12 |
| FREL Fidelity MSCI RL Est Indx | Add +22.2% | 0.60% | +0.07 |
| XLE SS Energy Select Sector | Add +0.5% | 0.30% | +0.06 |
| COST Costco Wholesale Corp. | Add +3.8% | 0.64% | +0.06 |
| PSC Principal US Small-Cap ETF | Add +13.6% | 1.54% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +9.4% | 0.97% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.4% | 7.52% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +6.9% | 0.16% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.4% | 0.17% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +17.5% | 3.19% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.26% | −0.01 |
| RDVI FT Vest Rising Dividend Achi | Add +0.7% | 0.15% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.26% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.1% | 0.47% | −0.02 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 0.47% | −0.02 |
| ISCV iShares Morningstar Small-Ca | Add +0.3% | 0.33% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.20% | −0.02 |
| VONE Vanguard Russell 1000 | Add +0.2% | 0.18% | −0.03 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 0.64% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.15% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 0.32% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.22% | −0.03 |
| BBIN JPM Betabuilders Intl Eqty | Add +4.9% | 1.53% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Add +14.5% | 1.21% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.60% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.60% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.3% | 10.55% | −0.13 |
| VGT Vanguard Info Tech ETF | Add +2.1% | 0.86% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.95% | −0.21 |
| ILCG iShares Morningstar Growth E | Add +9.1% | 2.76% | −0.24 |
| FELG Fidelity Enh LRG Cap GWTH | Add +13.8% | 5.12% | −0.33 |