Northwest Wealth Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Northwest Wealth Management’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Sell	12,146 -88	-0.7%	-$8.39K	0.16%	75
2026 Q1	$1.08M	Sell	12,234 -4,086	-25%	-$372K	0.16%	66
2025 Q4	$1.46M	Sell	16,320 -43,295	-73%	-$3.85M	0.23%	60
2025 Q3	$5.25M	Sell	59,615 -1,347	-2%	-$115K	0.87%	27
2025 Q2	$5.08M	Sell	60,962 -169	-0.3%	-$13.2K	0.92%	25
2025 Q1	$4.68M	Buy	61,131 +1,943	+3%	+$151K	0.93%	24
2024 Q4	$4.53M	Buy	59,188 +1,676	+3%	+$131K	0.96%	26
2024 Q3	$4.54M	Sell	57,512 -11,657	-17%	-$886K	1.06%	24
2024 Q2	$5.17M	Sell	69,169 -11,034	-14%	-$807K	1.34%	19
2024 Q1	$5.89M	Buy	80,203 +1,057	+1%	+$74.6K	1.61%	17
2023 Q4	$5.47M	Buy	79,146 +1,842	+2%	+$120K	1.65%	16
2023 Q3	$4.91M	Sell	77,304 -464	-0.6%	-$30.5K	1.77%	15
2023 Q2	$5.16M	Sell	77,768 -2,093	-3%	-$135K	1.87%	13
2023 Q1	$5.08M	Sell	79,861 -4,986	-6%	-$311K	1.94%	13
2022 Q4	$5.07M	Sell	84,847 -196	-0.2%	-$11.6K	2.17%	11
2022 Q3	$4.72M	Sell	85,043 -1,056	-1%	-$64.2K	2.08%	8
2022 Q2	$5.16M	Sell	86,099 -964	-1%	-$61.4K	2.24%	7
2022 Q1	$6M	Sell	87,063 -529	-0.6%	-$36.6K	2.94%	5
2021 Q4	$6.38M	Buy	87,592 +5,549	+7%	+$400K	2.97%	6
2021 Q3	$5.73M	Buy	82,043 +2,146	+3%	+$153K	2.84%	7
2021 Q2	$5.64M	Sell	79,897 -768	-1%	-$53.4K	2.99%	7
2021 Q1	$5.4M	Buy	80,665 +5,165	+7%	+$341K	3.39%	6
2020 Q4	$4.85M	Buy	75,500 +5,424	+8%	+$332K	3.34%	7
2020 Q3	$4.06M	Buy	70,076 +1,513	+2%	+$87.2K	3.37%	5
2020 Q2	$3.76M	Buy	68,563 +996	+1%	+$51.8K	3.28%	5
2020 Q1	$3.21M	Buy	67,567 +888	+1%	+$48.6K	3.25%	8
2019 Q4	$3.87M	Buy	66,679 +13,258	+25%	+$747K	3.54%	5
2019 Q3	$2.93M	Buy	53,421 +2,457	+5%	+$134K	2.41%	8
2019 Q2	$2.81M	Buy	50,964 +2,641	+5%	+$143K	2.27%	10
2019 Q1	$2.59M	Buy	48,323 +7,690	+19%	+$399K	1.95%	11
2018 Q4	$1.97M	Buy	40,633 +3,133	+8%	+$160K	1.67%	14
2018 Q3	$2.05M	Buy	37,500 +2,327	+7%	+$126K	1.53%	14
2018 Q2	$1.88M	Buy	35,173 +3,928	+13%	+$211K	1.41%	16
2018 Q1	$1.67M	Buy	31,245 +9,080	+41%	+$496K	1.24%	18
2017 Q4	$1.19M	Sell	22,165 -2,121	-9%	-$116K	0.97%	33
2017 Q3	$1.3M	Sell	24,286 -50	-0.2%	-$2.63K	1.82%	16
2017 Q2	$1.26M	Buy	24,336 +3,384	+16%	+$173K	1.15%	25
2017 Q1	$1.05M	Buy	20,952 +7,719	+58%	+$378K	0.97%	30
2016 Q4	$625K	Buy	+13,233	New	+$621K	0.64%	39

Other funds holding AOA

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

EIG

Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Northwest Wealth Management's AOA Position: Q2 2026 in Review

Northwest Wealth Management reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 0.72% in Q2 2026, selling an estimated $8.39K and leaving 12,146 shares worth $1.19M. The position accounts for 0.16% of the portfolio, ranked #75.

Northwest Wealth Management first reported a position in AOA in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.38M in Q4 2021. 191 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

Northwest Wealth Management held 12,146 shares of iShares Core 80/20 Aggressive Allocation ETF worth $1.19M as of Q2 2026.
Northwest Wealth Management sold 88 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $8.39K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.16% of Northwest Wealth Management's portfolio in Q2 2026, its #75 holding.
Northwest Wealth Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2016 and has held it in 39 quarters since.
Northwest Wealth Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $6.38M in Q4 2021.
191 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.