# Northwest Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2094564. Source: https://holderbook.com/funds/2094564-northwest-wealth-advisors-llc/

- Reported value: $174.0M
- Positions: 66
- Weight of the ten largest: 63.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $20.5M | 172,661 | 11.8% | 3 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $17.5M | 172,952 | 10.1% | 3 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $15.8M | 163,319 | 9.1% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $11.4M | 187,942 | 6.6% | 3 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $9.1M | 208,418 | 5.2% | 3 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $8.7M | 212,566 | 5.0% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TVAL](https://holderbook.com/stocks/TVAL/) | $8.6M | 205,589 | 4.9% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TGRT](https://holderbook.com/stocks/TGRT/) | $6.7M | 147,514 | 3.9% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $6.5M | 22,746 | 3.7% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.4M | 10,722 | 3.1% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.2M | 102,944 | 3.0% | 3 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $5.1M | 43,587 | 2.9% | 3 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $5.1M | 55,544 | 2.9% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.4M | 39,833 | 2.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,673 | 2.5% | 3 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $2.7M | 38,530 | 1.6% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.6M | 45,081 | 1.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $2.3M | 28,899 | 1.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $2.0M | 20,587 | 1.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,061 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.7M | 19,394 | 1.0% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.6M | 13,732 | 0.9% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 10,721 | 0.9% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.3M | 19,727 | 0.8% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,580 | 0.7% | 3 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $1.0M | 35,685 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.0M | 12,529 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.0M | 18,405 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $995.6K | 22,444 | 0.6% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $919.8K | 3,887 | 0.5% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $914.4K | 4,172 | 0.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $876.7K | 937 | 0.5% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $832.4K | 10,795 | 0.5% | 3 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $812.1K | 14,350 | 0.5% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $801.5K | 1,222 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $782.0K | 2,139 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $750.5K | 7,662 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $723.8K | 19,647 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $647.8K | 3,400 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $591.5K | 6,317 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $520.9K | 759 | 0.3% | 3 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $510.1K | 6,514 | 0.3% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $412.9K | 6,639 | 0.2% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $395.8K | 5,222 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $385.6K | 2,440 | 0.2% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $375.5K | 3,888 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $359.5K | 481 | 0.2% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $349.2K | 3,528 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $341.3K | 1,043 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $331.3K | 1,656 | 0.2% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $325.3K | 1,904 | 0.2% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $320.0K | 1,458 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $316.0K | 5,949 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $305.8K | 3,795 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $297.6K | 879 | 0.2% | 3 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $290.8K | 2,484 | 0.2% | 2 |
| GOLDMAN SACHS ETF TR | [GSC](https://holderbook.com/stocks/GSC/) | $266.7K | 3,852 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $263.8K | 1,107 | 0.2% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $246.3K | 1,983 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $240.7K | 8,188 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $236.1K | 6,087 | 0.1% | 3 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $234.8K | 1,175 | 0.1% | 1 |
| COLUMBIA ETF TR I | [EQIN](https://holderbook.com/stocks/EQIN/) | $231.7K | 4,516 | 0.1% | 2 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $228.2K | 8,437 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $216.1K | 851 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $205.8K | 672 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $174.0M | 66 |
| Q1 2026 | $140.0M | 64 |
| Q4 2025 | $128.5M | 61 |