Northwest Wealth Advisors

BELLINGHAM, WAfiles as Northwest Wealth Advisors, LLC

$174m in 66 US stocks at the end of 30 June 2026. The top 10 are 63.3% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$174m

Stocks

Top 10 share

63.3%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.2% of the fund
Ishares TRVLUE
0.1% of the fund
Vanguard Index FDSVOT
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYG
11.8% of the fund
+14%
Ishares TRILCV
10.1% of the fund
+12%
Ishares TRIMCB
9.1% of the fund
+14%
Fidelity Covington TrustFELG
5.2% of the fund
+9%
Ishares TRINTF
5.0% of the fund
+10%
T Rowe Price Exchange-TradedTVAL
4.9% of the fund
+16%
T Rowe Price Exchange-TradedTGRT
3.9% of the fund
+34%
Fidelity Covington TrustFTEC
3.7% of the fund
+6%
Spdr Index SHS FDSSPDW
3.0% of the fund
+6%
Ishares TRILCG
2.9% of the fund
+8%
Goldman Sachs ETF TRGSSC
2.9% of the fund
+12%
Ishares TRIWR
2.5% of the fund
+2%
MicrosoftMSFT
2.5% of the fund
+2%
Principal Exchange Traded FDPSC
1.6% of the fund
+2%
Spdr Series TrustSPSM
1.5% of the fund
+14%
J P Morgan Exchange Traded FJGRO
1.2% of the fund
+3%
Vanguard Index FDSVUG
1.0% of the fund
+6%
Invesco QQQ TRQQQ
0.7% of the fund
+8%
Fidelity Covington TrustFREL
0.6% of the fund
+14%
Dimensional ETF TrustDFAC
0.6% of the fund
+4%
Costco WholesaleCOST
0.5% of the fund
+5%
Ishares TRIYE
0.5% of the fund
+20%
Vaneck ETF TrustSMH
0.5% of the fund
+16%
Invesco Exchange Traded FD TXSMO
0.3% of the fund
+58%
Ishares TRIEFA
0.2% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIJH
0.5% of the fund
-3%
Invesco Exchange Traded FD TRSPG
0.4% of the fund
-17%
Pacer FDS TRCOWZ
0.2% of the fund
-5%
Select Sector Spdr TRXLE
0.2% of the fund
-13%
Goldman Sachs ETF TRGSC
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Spdr Series TrustSPYD
-100%

Holdings

Spdr Series TrustSPYG
Share
11.8%
Value
$21m
Shares
172,661
+14%
Ishares TRILCV
Share
10.1%
Value
$18m
Shares
172,952
+12%
Ishares TRIMCB
Share
9.1%
Value
$16m
Shares
163,319
+14%
Spdr Series TrustSPYV
Share
6.6%
Value
$11m
Shares
187,942
Held
Fidelity Covington TrustFELG
Share
5.2%
Value
$9m
Shares
208,418
+9%
Ishares TRINTF
Share
5.0%
Value
$9m
Shares
212,566
+10%
T Rowe Price Exchange-TradedTVAL
Share
4.9%
Value
$9m
Shares
205,589
+16%
T Rowe Price Exchange-TradedTGRT
Share
3.9%
Value
$7m
Shares
147,514
+34%
Fidelity Covington TrustFTEC
Share
3.7%
Value
$6m
Shares
22,746
+6%
Berkshire HathawayBRK-B
Share
3.1%
Value
$5m
Shares
10,722
Held
Spdr Index SHS FDSSPDW
Share
3.0%
Value
$5m
Shares
102,944
+6%
Ishares TRILCG
Share
2.9%
Value
$5m
Shares
43,587
+8%
Goldman Sachs ETF TRGSSC
Share
2.9%
Value
$5m
Shares
55,544
+12%
Ishares TRIWR
Share
2.5%
Value
$4m
Shares
39,833
+2%
MicrosoftMSFT
Share
2.5%
Value
$4m
Shares
11,673
+2%
Principal Exchange Traded FDPSC
Share
1.6%
Value
$3m
Shares
38,530
+2%
Spdr Series TrustSPSM
Share
1.5%
Value
$3m
Shares
45,081
+14%
J P Morgan Exchange Traded FBBIN
Share
1.3%
Value
$2m
Shares
28,899
Held
J P Morgan Exchange Traded FJGRO
Share
1.2%
Value
$2m
Shares
20,587
+3%
AppleAAPL
Share
1.0%
Value
$2m
Shares
6,061
Held
Vanguard Index FDSVUG
Share
1.0%
Value
$2m
Shares
19,394
+6%
Vanguard World FDVGT
Share
0.9%
Value
$2m
Shares
13,732
Held
Ishares TRIJR
Share
0.9%
Value
$2m
Shares
10,721
Held
Spdr Series TrustSPMD
Share
0.8%
Value
$1m
Shares
19,727
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$1m
Shares
1,580
+8%
Fidelity Covington TrustFREL
Share
0.6%
Value
$1m
Shares
35,685
+14%
Dimensional ETF TrustDFAS
Share
0.6%
Value
$1m
Shares
12,529
Held
Dimensional ETF TrustDFUV
Share
0.6%
Value
$1m
Shares
18,405
Held
Dimensional ETF TrustDFAC
Share
0.6%
Value
$995,629
Shares
22,444
+4%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$919,785
Shares
3,887
Held
Vanguard Admiral FDSVOOV
Share
0.5%
Value
$914,444
Shares
4,172
Held
Costco WholesaleCOST
Share
0.5%
Value
$876,716
Shares
937
+5%
Ishares TRIJH
Share
0.5%
Value
$832,368
Shares
10,795
-3%
Ishares TRIYE
Share
0.5%
Value
$812,053
Shares
14,350
+20%
Vaneck ETF TrustSMH
Share
0.5%
Value
$801,491
Shares
1,222
+16%
Vanguard Index FDSVBK
Share
0.4%
Value
$782,040
Shares
2,139
Held
Invesco Exchange Traded FD TRSPG
Share
0.4%
Value
$750,535
Shares
7,662
-17%
Dimensional ETF TrustDFAX
Share
0.4%
Value
$723,783
Shares
19,647
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$647,768
Shares
3,400
Held
Invesco Exchange Traded FD TXSMO
Share
0.3%
Value
$591,480
Shares
6,317
+58%
Vanguard Index FDSVOO
Share
0.3%
Value
$520,948
Shares
759
Held
Ishares TRISCV
Share
0.3%
Value
$510,139
Shares
6,514
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$412,919
Shares
6,639
-5%
Ishares TRDGRO
Share
0.2%
Value
$395,790
Shares
5,222
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$385,580
Shares
2,440
Held
Ishares TRIEFA
Share
0.2%
Value
$375,473
Shares
3,888
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$359,460
Shares
481
Held
Ishares TRAGG
Share
0.2%
Value
$349,165
Shares
3,528
+61%
JPMorgan ChaseJPM
Share
0.2%
Value
$341,256
Shares
1,043
+14%
NvidiaNVDA
Share
0.2%
Value
$331,339
Shares
1,656
+11%
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$325,319
Shares
1,904
New
Ishares TRQUAL
Share
0.2%
Value
$319,996
Shares
1,458
+2%
Select Sector Spdr TRXLE
Share
0.2%
Value
$315,967
Shares
5,949
-13%
Vanguard Index FDSVO
Share
0.2%
Value
$305,785
Shares
3,795
Held
Vanguard Scottsdale FDSVONE
Share
0.2%
Value
$297,621
Shares
879
Held
Nushares ETF TRNULG
Share
0.2%
Value
$290,778
Shares
2,484
+2%
Goldman Sachs ETF TRGSC
Share
0.2%
Value
$266,655
Shares
3,852
-3%
Amazon.comAMZN
Share
0.2%
Value
$263,842
Shares
1,107
+6%
Ishares TRIWF
Share
0.1%
Value
$246,251
Shares
1,983
Held
First TR Exchange-Traded FDRDVI
Share
0.1%
Value
$240,735
Shares
8,188
Held
Dimensional ETF TrustDFSV
Share
0.1%
Value
$236,109
Shares
6,087
Held
Ishares TRVLUE
Share
0.1%
Value
$234,833
Shares
1,175
New
Columbia ETF TR IEQIN
Share
0.1%
Value
$231,664
Shares
4,516
Held
First TR Exchange Trad FD VIFTGC
Share
0.1%
Value
$228,222
Shares
8,437
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$216,065
Shares
851
+3%
Vanguard Index FDSVOT
Share
0.1%
Value
$205,834
Shares
672
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	11.8%	$21m	172,661	+14%
Ishares TRILCV	10.1%	$18m	172,952	+12%
Ishares TRIMCB	9.1%	$16m	163,319	+14%
Spdr Series TrustSPYV	6.6%	$11m	187,942	Held
Fidelity Covington TrustFELG	5.2%	$9m	208,418	+9%
Ishares TRINTF	5.0%	$9m	212,566	+10%
T Rowe Price Exchange-TradedTVAL	4.9%	$9m	205,589	+16%
T Rowe Price Exchange-TradedTGRT	3.9%	$7m	147,514	+34%
Fidelity Covington TrustFTEC	3.7%	$6m	22,746	+6%
Berkshire HathawayBRK-B	3.1%	$5m	10,722	Held
Spdr Index SHS FDSSPDW	3.0%	$5m	102,944	+6%
Ishares TRILCG	2.9%	$5m	43,587	+8%
Goldman Sachs ETF TRGSSC	2.9%	$5m	55,544	+12%
Ishares TRIWR	2.5%	$4m	39,833	+2%
MicrosoftMSFT	2.5%	$4m	11,673	+2%
Principal Exchange Traded FDPSC	1.6%	$3m	38,530	+2%
Spdr Series TrustSPSM	1.5%	$3m	45,081	+14%
J P Morgan Exchange Traded FBBIN	1.3%	$2m	28,899	Held
J P Morgan Exchange Traded FJGRO	1.2%	$2m	20,587	+3%
AppleAAPL	1.0%	$2m	6,061	Held
Vanguard Index FDSVUG	1.0%	$2m	19,394	+6%
Vanguard World FDVGT	0.9%	$2m	13,732	Held
Ishares TRIJR	0.9%	$2m	10,721	Held
Spdr Series TrustSPMD	0.8%	$1m	19,727	Held
Invesco QQQ TRQQQ	0.7%	$1m	1,580	+8%
Fidelity Covington TrustFREL	0.6%	$1m	35,685	+14%
Dimensional ETF TrustDFAS	0.6%	$1m	12,529	Held
Dimensional ETF TrustDFUV	0.6%	$1m	18,405	Held
Dimensional ETF TrustDFAC	0.6%	$995,629	22,444	+4%
Vanguard Specialized FundsVIG	0.5%	$919,785	3,887	Held
Vanguard Admiral FDSVOOV	0.5%	$914,444	4,172	Held
Costco WholesaleCOST	0.5%	$876,716	937	+5%
Ishares TRIJH	0.5%	$832,368	10,795	-3%
Ishares TRIYE	0.5%	$812,053	14,350	+20%
Vaneck ETF TrustSMH	0.5%	$801,491	1,222	+16%
Vanguard Index FDSVBK	0.4%	$782,040	2,139	Held
Invesco Exchange Traded FD TRSPG	0.4%	$750,535	7,662	-17%
Dimensional ETF TrustDFAX	0.4%	$723,783	19,647	Held
Select Sector Spdr TRXLK	0.4%	$647,768	3,400	Held
Invesco Exchange Traded FD TXSMO	0.3%	$591,480	6,317	+58%
Vanguard Index FDSVOO	0.3%	$520,948	759	Held
Ishares TRISCV	0.3%	$510,139	6,514	Held
Pacer FDS TRCOWZ	0.2%	$412,919	6,639	-5%
Ishares TRDGRO	0.2%	$395,790	5,222	Held
Vanguard Whitehall FDSVYM	0.2%	$385,580	2,440	Held
Ishares TRIEFA	0.2%	$375,473	3,888	+4%
State STR Spdr S&P 500 ETF TSPY	0.2%	$359,460	481	Held
Ishares TRAGG	0.2%	$349,165	3,528	+61%
JPMorgan ChaseJPM	0.2%	$341,256	1,043	+14%
NvidiaNVDA	0.2%	$331,339	1,656	+11%
Space Exploration TechnologiesSPCX	0.2%	$325,319	1,904	New
Ishares TRQUAL	0.2%	$319,996	1,458	+2%
Select Sector Spdr TRXLE	0.2%	$315,967	5,949	-13%
Vanguard Index FDSVO	0.2%	$305,785	3,795	Held
Vanguard Scottsdale FDSVONE	0.2%	$297,621	879	Held
Nushares ETF TRNULG	0.2%	$290,778	2,484	+2%
Goldman Sachs ETF TRGSC	0.2%	$266,655	3,852	-3%
Amazon.comAMZN	0.2%	$263,842	1,107	+6%
Ishares TRIWF	0.1%	$246,251	1,983	Held
First TR Exchange-Traded FDRDVI	0.1%	$240,735	8,188	Held
Dimensional ETF TrustDFSV	0.1%	$236,109	6,087	Held
Ishares TRVLUE	0.1%	$234,833	1,175	New
Columbia ETF TR IEQIN	0.1%	$231,664	4,516	Held
First TR Exchange Trad FD VIFTGC	0.1%	$228,222	8,437	Held
Johnson & JohnsonJNJ	0.1%	$216,065	851	+3%
Vanguard Index FDSVOT	0.1%	$205,834	672	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 35.5% since 31 December 2025.

Where the money is

Technology3.9%

Financial services3.3%

Everyday goods0.5%

Retail & consumer0.2%

Health care0.1%

Other92.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.