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NWA
Northwest Wealth Advisors Portfolio holdings
AUM
$174M
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.6M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$12.1M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$9.75M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.55M |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$6.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.76% |
| 2 | Technology | 5.88% |
| 3 | Financials | 4.42% |
| 4 | Consumer Staples | 0.58% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $13.7M | 10.67% |
+128,537
| New | +$13.6M |
2025 Q4
0 quarters
|
|
|
2
iShares Morningstar Value ETF
ILCV
$1.37B
| $12.3M | 9.59% |
+130,560
| New | +$12.1M |
2025 Q4
0 quarters
|
|
|
3
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $9.76M | 7.6% |
+117,988
| New | +$9.75M |
2025 Q4
0 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9.66M | 7.52% |
+170,052
| New | +$9.55M |
2025 Q4
0 quarters
|
|
|
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $7.01M | 5.45% |
+168,015
| New | +$6.99M |
2025 Q4
0 quarters
|
|
6
iShares International Equity Factor ETF
INTF
$3.67B
| $6.47M | 5.04% |
+171,365
| New | +$6.3M |
2025 Q4
0 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $5.57M | 4.34% |
+11,527
| New | +$5.78M |
2025 Q4
0 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.38M | 4.19% |
+10,701
| New | +$5.32M |
2025 Q4
0 quarters
|
|
9
T. Rowe Price Value ETF
TVAL
$1.08B
| $5.13M | 3.99% |
+145,571
| New | +$5.05M |
2025 Q4
0 quarters
|
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $4.1M | 3.19% |
+18,270
| New | +$4.14M |
2025 Q4
0 quarters
|
|
11
iShares Morningstar Growth ETF
ILCG
$3.23B
| $3.85M | 3% |
+37,051
| New | +$3.87M |
2025 Q4
0 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $3.79M | 2.95% |
+85,281
| New | +$3.73M |
2025 Q4
0 quarters
|
|
13
T. Rowe Price Growth ETF
TGRT
$1.66B
| $3.64M | 2.84% |
+82,341
| New | +$3.64M |
2025 Q4
0 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $3.3M | 2.57% |
+34,327
| New | +$3.3M |
2025 Q4
0 quarters
|
|
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $3.18M | 2.47% |
+42,005
| New | +$3.16M |
2025 Q4
0 quarters
|
|
16
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $2.02M | 1.57% |
+27,967
| New | +$2M |
2025 Q4
0 quarters
|
|
17
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
| $1.91M | 1.49% |
+33,147
| New | +$1.89M |
2025 Q4
0 quarters
|
|
18
Apple
AAPL
$4.97T
| $1.69M | 1.32% |
+6,227
| New | +$1.67M |
2025 Q4
0 quarters
|
|
19
JPMorgan Active Growth ETF
JGRO
$10.2B
| $1.62M | 1.26% |
+17,502
| New | +$1.64M |
2025 Q4
0 quarters
|
|
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $1.55M | 1.2% |
+33,035
| New | +$1.54M |
2025 Q4
0 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.49M | 1.16% |
+18,294
| New | +$1.48M |
2025 Q4
0 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$155B
| $1.27M | 0.99% |
+13,440
| New | +$1.28M |
2025 Q4
0 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.2M | 0.93% |
+9,984
| New | +$1.19M |
2025 Q4
0 quarters
|
|
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.19M | 0.92% |
+20,466
| New | +$1.18M |
2025 Q4
0 quarters
|
|
25
Vanguard S&P 500 Value ETF
VOOV
$6.72B
| $1.05M | 0.82% |
+5,144
| New | +$1.04M |
2025 Q4
0 quarters
|
|
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Northwest Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Northwest Wealth Advisors, which disclosed 61 positions worth $128M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 128,537 shares worth $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Financials.
- Northwest Wealth Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 128,537 shares worth $13.7M.
- Northwest Wealth Advisors's ten largest holdings make up 62% of its $128M portfolio in Q4 2025.
- Northwest Wealth Advisors disclosed 61 positions in Q4 2025, its first 13F filing on record.
Based on Northwest Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.