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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
(+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 | |
|---|---|---|---|---|---|---|---|
51
SpaceX
SPCX
$2.16T
| $325K | 0.19% |
+1,904
| New | +$323K |
2026 Q2
0 quarters
|
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $320K | 0.18% |
1,458
+30
| +2% | +$6.29K |
2025 Q4
2 quarters
|
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $316K | 0.18% |
5,949
-919
| -13% | -$52.5K |
2025 Q4
2 quarters
|
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $306K | 0.18% |
3,795
+47
| +1% | +$3.64K |
2025 Q4
2 quarters
|
|
55
Vanguard Russell 1000 ETF
VONE
$9.12B
| $298K | 0.17% |
879
+3
| +0.3% | +$983 |
2025 Q4
2 quarters
|
|
56
Nuveen ESG Large-Cap Growth ETF
NULG
$3.1B
| $291K | 0.17% |
2,484
+51
| +2% | +$5.47K |
2026 Q1
1 quarter
|
|
57
Goldman Sachs Small Cap Equity ETF
GSC
$279M
| $267K | 0.15% |
3,852
-99
| -3% | -$6.1K |
2025 Q4
2 quarters
|
|
58
Amazon
AMZN
$2.8T
| $264K | 0.15% |
1,107
+65
| +6% | +$16.3K |
2025 Q4
2 quarters
|
|
59
iShares Russell 1000 Growth ETF
IWF
$130B
| $246K | 0.14% |
1,983
+3
| +0.2% | +$362 |
2025 Q4
2 quarters
|
|
60
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.78B
| $241K | 0.14% |
8,188
+56
| +0.7% | +$1.55K |
2025 Q4
2 quarters
|
|
61
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $236K | 0.14% |
6,087
+19
| +0.3% | +$710 |
2025 Q4
2 quarters
|
|
62
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
| $235K | 0.13% |
+1,175
| New | +$210K |
2026 Q2
0 quarters
|
|
63
Columbia U.S. Equity Income ETF
EQIN
$311M
| $232K | 0.13% |
4,516
-84
| -2% | -$4.25K |
2026 Q1
1 quarter
|
|
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.41B
| $228K | 0.13% |
8,437
-148
| -2% | -$4.26K |
2025 Q4
2 quarters
|
|
65
Johnson & Johnson
JNJ
$634B
| $216K | 0.12% |
851
+23
| +3% | +$5.36K |
2026 Q1
1 quarter
|
|
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $206K | 0.12% |
+672
| New | +$194K |
2026 Q2
0 quarters
|
|
|
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
| – | – |
-5,141
| Closed | -$234K | – |
|
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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.