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NWA

Northwest Wealth Advisors Portfolio holdings

AUM $174M
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$34M
Cap. Flow
+$13.9M
Cap. Flow %
7.97%
Top 10 Hldgs %
63.35%
Holding
67
New
3
Increased
47
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.5M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.85M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.83M
4
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$1.68M
5
TVAL icon
T. Rowe Price Value ETF
TVAL
+$1.1M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$234K
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$165K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.5K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$33.6K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.06%
2 Technology 3.7%
3 Financials 3.28%
4 Consumer Staples 0.5%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$20.5M 11.8%
172,661
+21,834
+14% +$2.5M
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.35B
$17.5M 10.06%
172,952
+18,442
+12% +$1.83M
IMCB icon
3
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$15.8M 9.06%
163,319
+20,202
+14% +$1.85M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$11.4M 6.56%
187,942
+1,825
+1% +$109K
FELG icon
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$9.12M 5.24%
208,418
+17,251
+9% +$735K
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.76B
$8.71M 5%
212,566
+18,473
+10% +$757K
TVAL icon
7
T. Rowe Price Value ETF
TVAL
$1.02B
$8.57M 4.92%
205,589
+27,713
+16% +$1.1M
TGRT icon
8
T. Rowe Price Growth ETF
TGRT
$1.6B
$6.74M 3.88%
147,514
+37,614
+34% +$1.68M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$6.5M 3.73%
22,746
+1,283
+6% +$335K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.36M 3.08%
10,722
+21
+0.2% +$10.1K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$5.19M 2.98%
102,944
+5,488
+6% +$272K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.23B
$5.1M 2.93%
43,587
+3,167
+8% +$354K
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$5.07M 2.91%
55,544
+6,062
+12% +$510K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.6B
$4.39M 2.52%
39,833
+961
+2% +$101K
MSFT icon
15
Microsoft
MSFT
$3.75T
$4.35M 2.5%
11,673
+249
+2% +$101K
PSC icon
16
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.55B
$2.7M 1.55%
38,530
+869
+2% +$55.8K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.6M 1.49%
45,081
+5,702
+14% +$304K
BBIN icon
18
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.8B
$2.26M 1.3%
28,899
-434
-1% -$33.6K
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$10B
$2.03M 1.17%
20,587
+551
+3% +$52.1K
AAPL icon
20
Apple
AAPL
$4.59T
$1.75M 1.01%
6,061
+102
+2% +$29.2K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$1.67M 0.96%
19,394
+1,088
+6% +$91.5K
VGT icon
22
Vanguard Information Technology ETF
VGT
$150B
$1.64M 0.94%
13,732
+4
+0% +$438
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.59M 0.91%
10,721
-205
-2% -$28.1K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.33M 0.77%
19,727
-265
-1% -$17K
QQQ icon
25
Invesco QQQ Trust
QQQ
$493B
$1.16M 0.67%
1,580
+121
+8% +$83.3K
1
2 3

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Northwest Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Northwest Wealth Advisors held 67 positions worth $174M, up 24% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Northwest Wealth Advisors deployed $13.9M of net new capital in Q2 2026, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was SpaceX: 1,904 shares worth $325K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $165K trimmed.

  • Northwest Wealth Advisors's largest Q2 2026 buy was SpaceX: 1,904 shares worth $325K.
  • Northwest Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $2.5M increase.
  • Northwest Wealth Advisors's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $165K.
  • Northwest Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2026, selling an estimated $234K.
  • Northwest Wealth Advisors's ten largest holdings make up 63% of its $174M portfolio in Q2 2026.
  • Northwest Wealth Advisors opened 3 new positions and closed 1 in Q2 2026.
  • Northwest Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $174M.

Based on Northwest Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.