Northwest Wealth Advisors, LLC

Est. AUM

$140.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$14.8M	150827	10.55%	SOLE
2	ISHARES TR	MORNINGSTAR VALU	$14.4M	154510	10.28%	SOLE
3	ISHARES TR	MRGSTR MD CP ETF	$11.9M	143117	8.53%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$10.5M	186117	7.52%	SOLE
5	ISHARES TR	INTL EQTY FACTOR	$7.6M	194093	5.40%	SOLE
6	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$7.2M	191167	5.12%	SOLE
7	T ROWE PRICE ETF INC	VALUE ETF	$6.4M	177876	4.60%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	10701	3.66%	SOLE
9	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$4.5M	21463	3.19%	SOLE
10	SPDR INDEX SHS FDS	STATE STREET SPD	$4.4M	97456	3.18%	SOLE
11	T ROWE PRICE ETF INC	GROWTH ETF	$4.3M	109900	3.09%	SOLE
12	MICROSOFT CORP	COM	$4.2M	11424	3.02%	SOLE
13	ISHARES TR	MORNINGSTAR GRWT	$3.9M	40420	2.76%	SOLE
14	ISHARES TR	RUS MID CAP ETF	$3.8M	38872	2.70%	SOLE
15	GOLDMAN SACHS ETF TR	ACTIVEBETA US	$3.7M	49482	2.63%	SOLE
16	PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$2.2M	37661	1.54%	SOLE
17	J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$2.1M	29333	1.53%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	39379	1.36%	SOLE
19	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$1.7M	20036	1.21%	SOLE
20	APPLE INC	COM	$1.5M	5959	1.08%	SOLE
21	ISHARES TR	CORE S&P SCP ETF	$1.4M	10926	0.97%	SOLE
22	VANGUARD INDEX FDS	GROWTH ETF	$1.3M	3051	0.95%	SOLE
23	VANGUARD WORLD FD	INF TECH ETF	$1.2M	1716	0.86%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	19992	0.85%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$1.0M	9254	0.72%	SOLE
26	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$899K	12637	0.64%	SOLE
27	COSTCO WHOLESALE CORPORATION	COM	$891K	894	0.64%	SOLE
28	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$891K	18382	0.64%	SOLE
29	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$855K	4194	0.61%	SOLE
30	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$844K	31361	0.60%	SOLE
31	INVESCO QQQ TR	UNIT SER 1	$842K	1459	0.60%	SOLE
32	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$841K	21647	0.60%	SOLE
33	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$834K	3879	0.60%	SOLE
34	ISHARES TR	U.S. ENERGY ETF	$777K	11996	0.55%	SOLE
35	ISHARES TR	CORE S&P MCP ETF	$753K	11152	0.54%	SOLE
36	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$662K	19489	0.47%	SOLE
37	VANGUARD INDEX FDS	SML CP GRW ETF	$659K	2182	0.47%	SOLE
38	ISHARES TR	MRNING SM CP ETF	$458K	6588	0.33%	SOLE
39	VANGUARD INDEX FDS	S&P 500 ETF SHS	$452K	757	0.32%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET TEC	$452K	3400	0.32%	SOLE
41	PACER FDS TR	US CASH COWS 100	$437K	6989	0.31%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET ENE	$421K	6868	0.30%	SOLE
43	VANECK ETF TRUST	SEMICONDUCTR ETF	$404K	1054	0.29%	SOLE
44	ISHARES TR	CORE DIV GRWTH	$365K	5199	0.26%	SOLE
45	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$361K	2436	0.26%	SOLE
46	ISHARES TR	CORE MSCI EAFE	$339K	3740	0.24%	SOLE
47	STATE STR SPDR S&P 500 ETF T	TR UNIT	$313K	481	0.22%	SOLE
48	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$303K	3986	0.22%	SOLE
49	ISHARES TR	MSCI USA QLT FCT	$274K	1428	0.20%	SOLE
50	JPMORGAN CHASE & CO	COM	$270K	917	0.19%	SOLE

1–50 of 64

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.