Northwest Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$140.0M
Q ending 2026-03-31
Prior quarter
$128.5M
Q ending 2025-12-31
Change
+9.0% QoQ
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $14.8M | 151K |
| Ishares Tr | ILCV | Shares | $14.4M | 155K |
| Ishares Tr | IMCB | Shares | $11.9M | 143K |
| Spdr Series Trust | SPYV | Shares | $10.5M | 186K |
| Ishares Tr | INTF | Shares | $7.6M | 194K |
| Fidelity Covington Trust | FELG | Shares | $7.2M | 191K |
| T Rowe Price Etf Inc | TVAL | Shares | $6.4M | 178K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.1M | 11K |
| Fidelity Covington Trust | FTEC | Shares | $4.5M | 21K |
| Spdr Index Shs Fds | SPDW | Shares | $4.4M | 97K |
| T Rowe Price Etf Inc | TGRT | Shares | $4.3M | 110K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Ishares Tr | ILCG | Shares | $3.9M | 40K |
| Ishares Tr | IWR | Shares | $3.8M | 39K |
| Goldman Sachs Etf Tr | GSSC | Shares | $3.7M | 49K |
| Principal Exchange Traded Fd | PSC | Shares | $2.2M | 38K |
| J P Morgan Exchange Traded F | BBIN | Shares | $2.1M | 29K |
| Spdr Series Trust | SPSM | Shares | $1.9M | 39K |
| J P Morgan Exchange Traded F | JGRO | Shares | $1.7M | 20K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Ishares Tr | IJR | Shares | $1.4M | 11K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Vanguard World Fd | VGT | Shares | $1.2M | 2K |
| Spdr Series Trust | SPMD | Shares | $1.2M | 20K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $1.0M | 9K |
| Dimensional Etf Trust | DFAS | Shares | $899K | 13K |
| Dimensional Etf Trust | DFUV | Shares | $891K | 18K |
| Costco Wholesale Corporation | COST | Shares | $891K | 894 |
| Vanguard Admiral Fds Inc | VOOV | Shares | $855K | 4K |
| Fidelity Covington Trust | FREL | Shares | $844K | 31K |
| Invesco Qqq Tr | QQQ | Shares | $842K | 1K |
| Dimensional Etf Trust | DFAC | Shares | $841K | 22K |
| Vanguard Specialized Funds | VIG | Shares | $834K | 4K |
| Ishares Tr | IYE | Shares | $777K | 12K |
| Ishares Tr | IJH | Shares | $753K | 11K |
| Dimensional Etf Trust | DFAX | Shares | $662K | 19K |
| Vanguard Index Fds | VBK | Shares | $659K | 2K |
| Ishares Tr | ISCV | Shares | $458K | 7K |
| Vanguard Index Fds | VOO | Shares | $452K | 757 |
| Select Sector Spdr Tr | XLK | Shares | $452K | 3K |
| Pacer Fds Tr | COWZ | Shares | $437K | 7K |
| Select Sector Spdr Tr | XLE | Shares | $421K | 7K |
| Vaneck Etf Trust | SMH | Shares | $404K | 1K |
| Ishares Tr | DGRO | Shares | $365K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $361K | 2K |
| Ishares Tr | IEFA | Shares | $339K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $313K | 481 |
| Invesco Exchange Traded Fd T | XSMO | Shares | $303K | 4K |
| Ishares Tr | QUAL | Shares | $274K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $270K | 917 |
| Vanguard Index Fds | VO | Shares | $269K | 937 |
| Nvidia Corporation | NVDA | Shares | $260K | 1K |
| Vanguard Scottsdale Fds | VONE | Shares | $259K | 876 |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $246K | 9K |
| Spdr Series Trust | SPYD | Shares | $234K | 5K |
| Columbia Etf Tr I | EQIN | Shares | $226K | 5K |
| Nushares Etf Tr | NULG | Shares | $221K | 2K |
| Ishares Tr | AGG | Shares | $217K | 2K |
| Amazon Com Inc | AMZN | Shares | $217K | 1K |
| Goldman Sachs Etf Tr | GSC | Shares | $216K | 4K |
| Dimensional Etf Trust | DFSV | Shares | $213K | 6K |
| Ishares Tr | IWF | Shares | $211K | 495 |
| First Tr Exchange-Traded Fd | RDVI | Shares | $208K | 8K |
| Johnson & Johnson | JNJ | Shares | $202K | 828 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.