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
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
SPCX
51
SpaceX
SPCX
$1.86T
$325K 0.19%
+1,904
New +$323K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$320K 0.18%
1,458
+30
+2% +$6.29K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$316K 0.18%
5,949
-919
-13% -$52.5K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$306K 0.18%
3,795
+47
+1% +$3.64K
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$8.66B
$298K 0.17%
879
+3
+0.3% +$983
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$291K 0.17%
2,484
+51
+2% +$5.47K
GSC icon
57
Goldman Sachs Small Cap Equity ETF
GSC
$293M
$267K 0.15%
3,852
-99
-3% -$6.1K
AMZN icon
58
Amazon
AMZN
$2.76T
$264K 0.15%
1,107
+65
+6% +$16.3K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$246K 0.14%
1,983
+3
+0.2% +$362
RDVI icon
60
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$241K 0.14%
8,188
+56
+0.7% +$1.55K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$236K 0.14%
6,087
+19
+0.3% +$710
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$235K 0.13%
+1,175
New +$210K
EQIN
63
Columbia U.S. Equity Income ETF
EQIN
$313M
$232K 0.13%
4,516
-84
-2% -$4.25K
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$228K 0.13%
8,437
-148
-2% -$4.26K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$216K 0.12%
851
+23
+3% +$5.36K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$206K 0.12%
+672
New +$194K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-5,141
Closed -$234K
1 2
3

Similar funds

6SA
6th Street Advisors Daphne, Alabama $174M AUM
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $174M AUM
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

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.