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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
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.05M 0.6%
35,685
+4,324
+14% +$125K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.03M 0.59%
12,529
-108
-0.9% -$8.37K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.01M 0.58%
18,405
+23
+0.1% +$1.21K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$996K 0.57%
22,444
+797
+4% +$34.1K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$920K 0.53%
3,887
+8
+0.2% +$1.84K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$914K 0.53%
4,172
-22
-0.5% -$4.75K
COST icon
32
Costco
COST
$415B
$877K 0.5%
937
+43
+5% +$42.8K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$832K 0.48%
10,795
-357
-3% -$26.2K
IYE icon
34
iShares US Energy ETF
IYE
$1.82B
$812K 0.47%
14,350
+2,354
+20% +$143K
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.9B
$801K 0.46%
1,222
+168
+16% +$91.7K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$782K 0.45%
2,139
-43
-2% -$14.6K
RSPG icon
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$751K 0.43%
7,662
-1,592
-17% -$165K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$724K 0.42%
19,647
+158
+0.8% +$5.8K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$648K 0.37%
3,400
– –
XSMO icon
40
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$591K 0.34%
6,317
+2,331
+58% +$201K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$521K 0.3%
759
+2
+0.3% +$1.33K
ISCV icon
42
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$510K 0.29%
6,514
-74
-1% -$5.51K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$413K 0.24%
6,639
-350
-5% -$22.1K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.6B
$396K 0.23%
5,222
+23
+0.4% +$1.7K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.9B
$386K 0.22%
2,440
+4
+0.2% +$625
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$375K 0.22%
3,888
+148
+4% +$14.2K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$359K 0.21%
481
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$349K 0.2%
3,528
+1,338
+61% +$132K
JPM icon
49
JPMorgan Chase
JPM
$942B
$341K 0.2%
1,043
+126
+14% +$39.1K
NVDA icon
50
NVIDIA
NVDA
$5.51T
$331K 0.19%
1,656
+164
+11% +$33.7K
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.