We are live on
!
Find out more
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
–
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% |
Similar funds
6SA
PIA
PWSG
KCM
PMSA
AIA
CPCP
AWM
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.