SEC 13F Intelligence

Managers / Q1 2026

Northwest Wealth Advisors, LLC

CIK 0002094564 · 1801 F. STREET, BELLINGHAM, WA, 98225 · 360-738-7051

Reported Value
$140M
Q1 2026
Positions
64
Filings on Record
2
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Northwest Wealth Advisors, LLC reported $140M in U.S.-listed holdings across 64 positions for Q1 2026.

Its largest position, Spdr Series, represents 10.5% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+62.0%
share of reported value
Largest Position
+10.5%
Spdr Series
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $128MQ4 ’25Q1 ’26: $140MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.9%Common Stock: 9.1%
  • ETP · 90.9% · $127M
  • Common Stock · 9.1% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+4.0K4.0K+$303,032$303,032
COLUMBIA ETF TR INEW+4.6K4.6K+$226,107$226,107
NUSHARES ETF TRNEW+2.4K2.4K+$221,257$221,257
JNJJOHNSON & JOHNSONNEW+828828+$202,336$202,336
MLB1MERCADOLIBRE INCSOLD OUT−1100−$221,569$0
TGRTT ROWE PRICE ETF INCADDED+27.6K109.9K+$676,595$4M
TVALT ROWE PRICE ETF INCADDED+32.3K177.9K+$1M$6M
FIDELITY COVINGTON TRUSTADDED+5.7K31.4K+$153,701$843,936

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMORNINGSTAR VALU · MRGSTR MD CP ETF · INTL EQTY FACTOR · MORNINGSTAR GRWT · RUS MID CAP ETF · CORE S&P SCP ETF · U.S. ENERGY ETF · CORE S&P MCP ETF · MRNING SM CP ETF · CORE DIV GRWTH · CORE MSCI EAFE · MSCI USA QLT FCT32.75%$46M622.0K
2SPDR SERIES TRUSTSTATE STREET SPD20.27%$28M396.3K
3FIDELITY COVINGTON TRUSTENHANCED LARGE · MSCI INFO TECH I · MSCI RL EST ETF8.91%$12M244.0K
4TVALT ROWE PRICE ETF INCVALUE ETF · GROWTH ETF7.68%$11M287.8K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.66%$5M10.7K
6SPDR INDEX SHS FDSSTATE STREET SPD3.18%$4M97.5K
7MSFTMICROSOFT CORPhistory →COM3.02%$4M11.4K
8JGROJ P MORGAN EXCHANGE TRADED FBETABUILDERS I · ACTIVE GROWTH2.74%$4M49.4K
9GOLDMAN SACHS ETF TRACTIVEBETA US2.63%$4M49.5K
10DFUVDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US MKTWIDE VALUE · US CORE EQUITY 2 · WORLD EX US CORE2.35%$3M72.2K
11VUGVANGUARD INDEX FDSGROWTH ETF · SML CP GRW ETF · S&P 500 ETF SHS1.75%$2M6.0K
12PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL1.54%$2M37.7K
13AAPLAPPLE INChistory →COM1.08%$2M6.0K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR · S&P SMLCP MOMENT0.94%$1M13.2K
15VANGUARD WORLD FDINF TECH ETF0.86%$1M1.7K
16COSTCOSTCO WHOLESALE CORPORATIONCOM0.64%$890,766894
17XLESELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET ENE0.62%$872,58210.3K
18VANGUARD ADMIRAL FDS INC500 VAL IDX FD0.61%$854,6434.2K
19NDQINVESCO QQQ TRUNIT SER 10.60%$842,1671.5K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF0.60%$834,2143.9K
21PACER FDS TRUS CASH COWS 1000.31%$437,2607.0K
22VANECK ETF TRUSTSEMICONDUCTR ETF0.29%$404,0991.1K
23VANGUARD WHITEHALL FDSHIGH DIV YLD0.26%$360,8202.4K
24STATE STR SPDR S&P 500 ETF TTR UNIT0.22%$312,699481
25JPMJPMORGAN CHASE & COCOM0.19%$269,752917

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$140M64Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$128M61Feb 6, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.