Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $20.5M | 11.8% |
| iShares TRMORNINGSTAR VALU | MORNINGSTAR VALU | $17.5M | 10.1% |
| iShares TRMRGSTR MD CP ETF | MRGSTR MD CP ETF | $15.8M | 9.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $11.4M | 6.6% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $9.12M | 5.2% |
| iShares TRINTL EQTY FACTOR | INTL EQTY FACTOR | $8.71M | 5.0% |
| T Rowe Price Exchange-tradedVALUE ETF | VALUE ETF | $8.57M | 4.9% |
| T Rowe Price Exchange-tradedGROWTH ETF | GROWTH ETF | $6.74M | 3.9% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $6.5M | 3.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.36M | 3.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $5.19M | 3.0% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $5.1M | 2.9% |
| Goldman Sachs ETF TRACTIVEBETA US | ACTIVEBETA US | $5.07M | 2.9% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $4.39M | 2.5% |
| Microsoft Corp.COM | COM | $4.35M | 2.5% |
| Principal Exchange Traded FDPRIN U S SMALL | PRIN U S SMALL | $2.7M | 1.6% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $2.6M | 1.5% |
| J P Morgan Exchange Traded FBETABUILDERS I | BETABUILDERS I | $2.26M | 1.3% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $2.03M | 1.2% |
| Apple Inc.COM | COM | $1.75M | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.67M | 1.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.64M | 0.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.59M | 0.9% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $1.33M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.16M | 0.7% |
| Fidelity Covington TrustMSCI RL EST ETF | MSCI RL EST ETF | $1.05M | 0.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.03M | 0.6% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $1.01M | 0.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $996K | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $920K | 0.5% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $914K | 0.5% |
| Costco Wholesale CorporationCOM | COM | $877K | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $832K | 0.5% |
| iShares TRU.S. ENERGY ETF | U.S. ENERGY ETF | $812K | 0.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $801K | 0.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $782K | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL ENR | S&P500 EQL ENR | $751K | 0.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $724K | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $648K | 0.4% |
| Invesco Exchange Traded FD TS&P SMLCP MOMENT | S&P SMLCP MOMENT | $591K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $521K | 0.3% |
| iShares TRMRNING SM CP ETF | MRNING SM CP ETF | $510K | 0.3% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $413K | 0.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $396K | 0.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $386K | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $375K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $359K | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $349K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $341K | 0.2% |
| Nvidia CorporationCOM | COM | $331K | 0.2% |
SPDR Series TrustST STR P500GRW$20.5M
- Class
- ST STR P500GRW
- Share
- 11.8%
iShares TRMORNINGSTAR VALU$17.5M
- Class
- MORNINGSTAR VALU
- Share
- 10.1%
iShares TRMRGSTR MD CP ETF$15.8M
- Class
- MRGSTR MD CP ETF
- Share
- 9.1%
SPDR Series TrustST STR P500VAL$11.4M
- Class
- ST STR P500VAL
- Share
- 6.6%
Fidelity Covington TrustENHANCED LARGE$9.12M
- Class
- ENHANCED LARGE
- Share
- 5.2%
iShares TRINTL EQTY FACTOR$8.71M
- Class
- INTL EQTY FACTOR
- Share
- 5.0%
T Rowe Price Exchange-tradedVALUE ETF$8.57M
- Class
- VALUE ETF
- Share
- 4.9%
T Rowe Price Exchange-tradedGROWTH ETF$6.74M
- Class
- GROWTH ETF
- Share
- 3.9%
Fidelity Covington TrustMSCI INFO TECH I$6.5M
- Class
- MSCI INFO TECH I
- Share
- 3.7%
Berkshire Hathaway Inc. DelCL B NEW$5.36M
- Class
- CL B NEW
- Share
- 3.1%
SPDR Index Shs FdsST STR PO EX ETF$5.19M
- Class
- ST STR PO EX ETF
- Share
- 3.0%
iShares TRMORNINGSTAR GRWT$5.1M
- Class
- MORNINGSTAR GRWT
- Share
- 2.9%
Goldman Sachs ETF TRACTIVEBETA US$5.07M
- Class
- ACTIVEBETA US
- Share
- 2.9%
iShares TRRUS MID CAP ETF$4.39M
- Class
- RUS MID CAP ETF
- Share
- 2.5%
Microsoft Corp.COM$4.35M
- Class
- COM
- Share
- 2.5%
Principal Exchange Traded FDPRIN U S SMALL$2.7M
- Class
- PRIN U S SMALL
- Share
- 1.6%
SPDR Series TrustST STR SP600 SML$2.6M
- Class
- ST STR SP600 SML
- Share
- 1.5%
J P Morgan Exchange Traded FBETABUILDERS I$2.26M
- Class
- BETABUILDERS I
- Share
- 1.3%
J P Morgan Exchange Traded FACTIVE GROWTH$2.03M
- Class
- ACTIVE GROWTH
- Share
- 1.2%
Apple Inc.COM$1.75M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$1.67M
- Class
- GROWTH ETF
- Share
- 1.0%
Vanguard World FDINF TECH ETF$1.64M
- Class
- INF TECH ETF
- Share
- 0.9%
iShares TRCORE S&P SCP ETF$1.59M
- Class
- CORE S&P SCP ETF
- Share
- 0.9%
SPDR Series TrustST STR P400MID$1.33M
- Class
- ST STR P400MID
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$1.16M
- Class
- UNIT SER 1
- Share
- 0.7%
Fidelity Covington TrustMSCI RL EST ETF$1.05M
- Class
- MSCI RL EST ETF
- Share
- 0.6%
Dimensional ETF TrustUS SMALL CAP ETF$1.03M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
Dimensional ETF TrustUS MKTWIDE VALUE$1.01M
- Class
- US MKTWIDE VALUE
- Share
- 0.6%
Dimensional ETF TrustUS COR EQU 2 ETF$996K
- Class
- US COR EQU 2 ETF
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$920K
- Class
- DIV APP ETF
- Share
- 0.5%
Vanguard Admiral Fds Inc.500 VAL IDX FD$914K
- Class
- 500 VAL IDX FD
- Share
- 0.5%
Costco Wholesale CorporationCOM$877K
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$832K
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
iShares TRU.S. ENERGY ETF$812K
- Class
- U.S. ENERGY ETF
- Share
- 0.5%
Vaneck ETF TrustSEMICONDUCTR ETF$801K
- Class
- SEMICONDUCTR ETF
- Share
- 0.5%
Vanguard Index FdsSML CP GRW ETF$782K
- Class
- SML CP GRW ETF
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL ENR$751K
- Class
- S&P500 EQL ENR
- Share
- 0.4%
Dimensional ETF TrustWORLD EX US CORE$724K
- Class
- WORLD EX US CORE
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$648K
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Invesco Exchange Traded FD TS&P SMLCP MOMENT$591K
- Class
- S&P SMLCP MOMENT
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$521K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
iShares TRMRNING SM CP ETF$510K
- Class
- MRNING SM CP ETF
- Share
- 0.3%
Pacer Fds TRUS CASH COWS 100$413K
- Class
- US CASH COWS 100
- Share
- 0.2%
iShares TRCORE DIV GRWTH$396K
- Class
- CORE DIV GRWTH
- Share
- 0.2%
Vanguard Whitehall FdsHIGH DIV YLD$386K
- Class
- HIGH DIV YLD
- Share
- 0.2%
iShares TRCORE MSCI EAFE$375K
- Class
- CORE MSCI EAFE
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$359K
- Class
- TR UNIT
- Share
- 0.2%
iShares TRCORE US AGGBD ET$349K
- Class
- CORE US AGGBD ET
- Share
- 0.2%
JPMORGAN Chase & COCOM$341K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$331K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2094564
- File number
- 028-26128
- Options
- 0 call, 0 put
- In the 25 largest
- 88.0%
- Prior quarter
- $140M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Northwest Wealth Advisors’ 13F holdings worth?
$174 million across 66 positions for the quarter ended 30 June 2026.
What is Northwest Wealth Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $20.5 million, or 11.8% of reported 13F value, as of 30 June 2026.
How concentrated is Northwest Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 63.3% of reported value and the twenty-five largest for 88.0%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Northwest Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Northwest Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.