We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
67
New
3
Increased
47
Reduced
14
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.5M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$1.85M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
+$1.83M |
| 4 |
T. Rowe Price Growth ETF
TGRT
|
+$1.68M |
| 5 |
T. Rowe Price Value ETF
TVAL
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$234K |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$165K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$52.5K |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$33.6K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $1.05M | 0.6% |
35,685
+4,324
| +14% | +$125K |
2025 Q4
2 quarters
|
|
27
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.03M | 0.59% |
12,529
-108
| -0.9% | -$8.37K |
2025 Q4
2 quarters
|
|
28
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.01M | 0.58% |
18,405
+23
| +0.1% | +$1.21K |
2025 Q4
2 quarters
|
|
29
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $996K | 0.57% |
22,444
+797
| +4% | +$34.1K |
2025 Q4
2 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$112B
| $920K | 0.53% |
3,887
+8
| +0.2% | +$1.84K |
2025 Q4
2 quarters
|
|
31
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $914K | 0.53% |
4,172
-22
| -0.5% | -$4.75K |
2025 Q4
2 quarters
|
|
32
Costco
COST
$425B
| $877K | 0.5% |
937
+43
| +5% | +$42.8K |
2025 Q4
2 quarters
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $832K | 0.48% |
10,795
-357
| -3% | -$26.2K |
2025 Q4
2 quarters
|
|
34
iShares US Energy ETF
IYE
$1.73B
| $812K | 0.47% |
14,350
+2,354
| +20% | +$143K |
2025 Q4
2 quarters
|
|
35
VanEck Semiconductor ETF
SMH
$72B
| $801K | 0.46% |
1,222
+168
| +16% | +$91.7K |
2025 Q4
2 quarters
|
|
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $782K | 0.45% |
2,139
-43
| -2% | -$14.6K |
2025 Q4
2 quarters
|
|
|
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
| $751K | 0.43% |
7,662
-1,592
| -17% | -$165K |
2025 Q4
2 quarters
|
|
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $724K | 0.42% |
19,647
+158
| +0.8% | +$5.8K |
2025 Q4
2 quarters
|
|
39
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $648K | 0.37% |
3,400
| – | – |
2025 Q4
2 quarters
|
|
40
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
| $591K | 0.34% |
6,317
+2,331
| +58% | +$201K |
2026 Q1
1 quarter
|
|
41
Vanguard S&P 500 ETF
VOO
$1.05T
| $521K | 0.3% |
759
+2
| +0.3% | +$1.33K |
2025 Q4
2 quarters
|
|
42
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
| $510K | 0.29% |
6,514
-74
| -1% | -$5.51K |
2025 Q4
2 quarters
|
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $413K | 0.24% |
6,639
-350
| -5% | -$22.1K |
2025 Q4
2 quarters
|
|
44
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $396K | 0.23% |
5,222
+23
| +0.4% | +$1.7K |
2025 Q4
2 quarters
|
|
45
Vanguard High Dividend Yield ETF
VYM
$81B
| $386K | 0.22% |
2,440
+4
| +0.2% | +$625 |
2025 Q4
2 quarters
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$189B
| $375K | 0.22% |
3,888
+148
| +4% | +$14.2K |
2025 Q4
2 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $359K | 0.21% |
481
| – | – |
2025 Q4
2 quarters
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$137B
| $349K | 0.2% |
3,528
+1,338
| +61% | +$132K |
2025 Q4
2 quarters
|
|
49
JPMorgan Chase
JPM
$889B
| $341K | 0.2% |
1,043
+126
| +14% | +$39.1K |
2025 Q4
2 quarters
|
|
50
NVIDIA
NVDA
$5.46T
| $331K | 0.19% |
1,656
+164
| +11% | +$33.7K |
2025 Q4
2 quarters
|
|
Similar funds
6SA
PIA
PWSG
KCM
PMSA
AIA
CPCP
AWM
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.