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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14.8M 10.55%
150,827
+22,290
+17% +$2.32M
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.3B
$14.4M 10.28%
154,510
+23,950
+18% +$2.29M
IMCB icon
3
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$11.9M 8.53%
143,117
+25,129
+21% +$2.15M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.5M 7.52%
186,117
+16,065
+9% +$932K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.54B
$7.56M 5.4%
194,093
+22,728
+13% +$900K
FELG icon
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$7.17M 5.12%
191,167
+23,152
+14% +$923K
TVAL icon
7
T. Rowe Price Value ETF
TVAL
$976M
$6.44M 4.6%
177,876
+32,305
+22% +$1.19M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.13M 3.66%
10,701
– –
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.47M 3.19%
21,463
+3,193
+17% +$701K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.45M 3.18%
97,456
+12,175
+14% +$571K
TGRT icon
11
T. Rowe Price Growth ETF
TGRT
$1.46B
$4.32M 3.09%
109,900
+27,559
+33% +$1.16M
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.23M 3.02%
11,424
-103
-0.9% -$43.1K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.86M 2.76%
40,420
+3,369
+9% +$342K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.78M 2.7%
38,872
+4,545
+13% +$454K
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$3.69M 2.63%
49,482
+7,477
+18% +$582K
PSC icon
16
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$2.16M 1.54%
37,661
+4,514
+14% +$269K
BBIN icon
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$2.14M 1.53%
29,333
+1,366
+5% +$103K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.9M 1.36%
39,379
+6,344
+19% +$314K
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.69M 1.21%
20,036
+2,534
+14% +$226K
AAPL icon
20
Apple
AAPL
$4.89T
$1.51M 1.08%
5,959
-268
-4% -$69.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.97%
10,926
+942
+9% +$120K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.33M 0.95%
18,306
+12
+0.1% +$934
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.86%
13,728
+288
+2% +$26.5K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.18M 0.85%
19,992
-474
-2% -$28.9K
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.01M 0.72%
9,254
+1,262
+16% +$120K
1
2 3

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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.