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NWA

Northwest Wealth Advisors Portfolio holdings

AUM $174M
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$16M
Cap. Flow %
11.39%
Top 10 Hldgs %
62.02%
Holding
65
New
4
Increased
41
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.29M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.15M
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$1.19M
5
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$1.16M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$222K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$199K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$159K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$96.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$79.6K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 3.86%
3 Consumer Staples 0.64%
4 Consumer Discretionary 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.4B
$899K 0.64%
12,637
-272
-2% -$20K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$891K 0.64%
18,382
+30
+0.2% +$1.47K
COST icon
28
Costco
COST
$422B
$891K 0.64%
894
+33
+4% +$32.2K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$855K 0.61%
4,194
-950
-18% -$199K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$844K 0.6%
31,361
+5,692
+22% +$158K
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$842K 0.6%
1,459
-131
-8% -$79.6K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$841K 0.6%
21,647
+52
+0.2% +$2.1K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$834K 0.6%
3,879
+8
+0.2% +$1.78K
IYE icon
34
iShares US Energy ETF
IYE
$1.71B
$777K 0.56%
11,996
+329
+3% +$18.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$753K 0.54%
11,152
-2,289
-17% -$159K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$662K 0.47%
19,489
+26
+0.1% +$905
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$659K 0.47%
2,182
+86
+4% +$27K
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$458K 0.33%
6,588
+20
+0.3% +$1.43K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$452K 0.32%
757
+32
+4% +$20K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$452K 0.32%
3,400
– –
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$437K 0.31%
6,989
-120
-2% -$7.54K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$421K 0.3%
6,868
+31
+0.5% +$1.66K
SMH icon
43
VanEck Semiconductor ETF
SMH
$66.1B
$404K 0.29%
1,054
-242
-19% -$96.1K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.8B
$365K 0.26%
5,199
+24
+0.5% +$1.72K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.3B
$361K 0.26%
2,436
+3
+0.1% +$451
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$339K 0.24%
3,740
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$313K 0.22%
481
+1
+0.2% +$680
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$303K 0.22%
+3,986
New +$308K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$274K 0.2%
1,428
+3
+0.2% +$601
JPM icon
50
JPMorgan Chase
JPM
$947B
$270K 0.19%
917
– –
1
2
3

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CFS
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Northwest Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Northwest Wealth Advisors held 65 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Northwest Wealth Advisors deployed $16M of net new capital in Q1 2026, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 3,986 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $199K trimmed.

  • Northwest Wealth Advisors's largest Q1 2026 buy was Invesco S&P SmallCap Momentum ETF: 3,986 shares worth $303K.
  • Northwest Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $2.32M increase.
  • Northwest Wealth Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $199K.
  • Northwest Wealth Advisors fully exited Mercado Libre in Q1 2026, selling an estimated $222K.
  • Northwest Wealth Advisors's ten largest holdings make up 62% of its $140M portfolio in Q1 2026.
  • Northwest Wealth Advisors opened 4 new positions and closed 1 in Q1 2026.
  • Northwest Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $140M.

Based on Northwest Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.