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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$269K 0.19%
3,748
-44
-1% -$3.27K
NVDA icon
52
NVIDIA
NVDA
$4.77T
$260K 0.19%
1,492
-78
-5% -$14.3K
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.21B
$259K 0.18%
876
+2
+0.2% +$617
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$246K 0.18%
8,585
-79
-0.9% -$2.04K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$234K 0.17%
5,141
+22
+0.4% +$1.01K
EQIN
56
Columbia U.S. Equity Income ETF
EQIN
$312M
$226K 0.16%
+4,600
New +$229K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$221K 0.16%
+2,433
New +$233K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.16%
2,190
+142
+7% +$14.2K
AMZN icon
59
Amazon
AMZN
$2.48T
$217K 0.16%
1,042
+15
+1% +$3.3K
GSC icon
60
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$216K 0.15%
3,951
-295
-7% -$16.9K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$213K 0.15%
6,068
-1,271
-17% -$44.9K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$211K 0.15%
1,980
– –
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$208K 0.15%
8,132
+56
+0.7% +$1.5K
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$202K 0.14%
+828
New +$193K
MELI icon
65
Mercado Libre
MELI
$94.4B
– –
-110
Closed -$222K
1 2
3

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BCP
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LCWM
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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.