Northwest Wealth Advisors, LLC

BELLINGHAM, WA · CIK 2094564 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBellingham, WA

$174.0m reported value +24.3% vs Q1 2026

66positions

63.3%in top 10

3 new 47 added 14 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	172,661	$20.5m11.80%	11.80%	Added +21.8k	+21,834 14.5%
2	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	172,952	$17.5m10.06%	10.06%	Added +18.4k	+18,442 11.9%
3	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	163,319	$15.8m9.06%	9.06%	Added +20.2k	+20,202 14.1%
4	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	187,942	$11.4m6.56%	6.56%	Added +1.8k	+1,825 1.0%
5	FIDELITY COVINGTON TRUST ENHANCED LARGE FELG	FELG	208,418	$9.1m5.24%	5.24%	Added +17.3k	+17,251 9.0%
6	ISHARES TR INTL EQTY FACTOR INTF	INTF	212,566	$8.7m5.00%	5.00%	Added +18.5k	+18,473 9.5%
7	T ROWE PRICE ETF INC VALUE ETF TVAL	TVAL	205,589	$8.6m4.92%	4.92%	Added +27.7k	+27,713 15.6%
8	T ROWE PRICE EXCHANGE-TRADED GROWTH ETF TGRT	TGRT	147,514	$6.7m3.88%	3.88%	Added +37.6k	+37,614 34.2%
9	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	22,746	$6.5m3.73%	3.73%	Added +1.3k	+1,283 6.0%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,722	$5.4m3.08%	3.08%	Added +21	+21 0.2%
11	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	102,944	$5.2m2.98%	2.98%	Added +5.5k	+5,488 5.6%
12	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	43,587	$5.1m2.93%	2.93%	Added +3.2k	+3,167 7.8%
13	GOLDMAN SACHS ETF TR ACTIVEBETA US GSSC	GSSC	55,544	$5.1m2.91%	2.91%	Added +6.1k	+6,062 12.2%
14	ISHARES TR RUS MID CAP ETF IWR	IWR	39,833	$4.4m2.52%	2.52%	Added +961	+961 2.5%
15	MICROSOFT CORP COM MSFT	MSFT	11,673	$4.4m2.50%	2.50%	Added +249	+249 2.2%
16	PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL PSC	PSC	38,530	$2.7m1.55%	1.55%	Added +869	+869 2.3%
17	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	45,081	$2.6m1.49%	1.49%	Added +5.7k	+5,702 14.5%
18	J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN	BBIN	28,899	$2.3m1.30%	1.30%	Reduced -434	-434 -1.5%
19	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	20,587	$2.0m1.17%	1.17%	Added +551	+551 2.8%
20	APPLE INC COM AAPL	AAPL	6,061	$1.8m1.01%	1.01%	Added +102	+102 1.7%
21	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	19,394	$1.7m0.96%	0.96%	Added +1.1k	+1,088 5.9%
22	VANGUARD WORLD FD INF TECH ETF VGT	VGT	13,732	$1.6m0.94%	0.94%	Added +4	+4 0.0%
23	ISHARES TR CORE S&P SCP ETF IJR	IJR	10,721	$1.6m0.91%	0.91%	Reduced -205	-205 -1.9%
24	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	19,727	$1.3m0.77%	0.77%	Reduced -265	-265 -1.3%
25	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,580	$1.2m0.67%	0.67%	Added +121	+121 8.3%
26	FIDELITY COVINGTON TRUST MSCI RL EST ETF FREL	FREL	35,685	$1.0m0.60%	0.60%	Added +4.3k	+4,324 13.8%
27	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	12,529	$1.0m0.59%	0.59%	Reduced -108	-108 -0.8%
28	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	18,405	$1.0m0.58%	0.58%	Added +23	+23 0.1%
29	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	22,444	$995.6k0.57%	0.57%	Added +797	+797 3.7%
30	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,887	$919.8k0.53%	0.53%	Added +8	+8 0.2%
31	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	4,172	$914.4k0.53%	0.53%	Reduced -22	-22 -0.5%
32	COSTCO WHSL CORP NEW COM COST	COST	937	$876.7k0.50%	0.50%	Added +43	+43 4.8%
33	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,795	$832.4k0.48%	0.48%	Reduced -357	-357 -3.2%
34	ISHARES TR U.S. ENERGY ETF IYE	IYE	14,350	$812.1k0.47%	0.47%	Added +2.4k	+2,354 19.6%
35	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,222	$801.5k0.46%	0.46%	Added +168	+168 15.9%
36	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,139	$782.0k0.45%	0.45%	Reduced -43	-43 -2.0%
37	INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR RSPG	RSPG	7,662	$750.5k0.43%	0.43%	Reduced -1.6k	-1,592 -17.2%
38	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	19,647	$723.8k0.42%	0.42%	Added +158	+158 0.8%
39	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,400	$647.8k0.37%	0.37%	Unchanged
40	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	6,317	$591.5k0.34%	0.34%	Added +2.3k	+2,331 58.5%
41	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	759	$520.9k0.30%	0.30%	Added +2	+2 0.3%
42	ISHARES TR MRNING SM CP ETF ISCV	ISCV	6,514	$510.1k0.29%	0.29%	Reduced -74	-74 -1.1%
43	PACER FDS TR US CASH COWS 100 COWZ	COWZ	6,639	$412.9k0.24%	0.24%	Reduced -350	-350 -5.0%
44	ISHARES TR CORE DIV GRWTH DGRO	DGRO	5,222	$395.8k0.23%	0.23%	Added +23	+23 0.4%
45	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,440	$385.6k0.22%	0.22%	Added +4	+4 0.2%
46	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,888	$375.5k0.22%	0.22%	Added +148	+148 4.0%
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	481	$359.5k0.21%	0.21%	Unchanged
48	ISHARES TR CORE US AGGBD ET AGG	AGG	3,528	$349.2k0.20%	0.20%	Added +1.3k	+1,338 61.1%
49	JPMORGAN CHASE & CO COM JPM	JPM	1,043	$341.3k0.20%	0.20%	Added +126	+126 13.7%
50	NVIDIA CORPORATION COM NVDA	NVDA	1,656	$331.3k0.19%	0.19%	Added +164	+164 11.0%
51	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,904	$325.3k0.19%	0.19%	New
52	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,458	$320.0k0.18%	0.18%	Added +30	+30 2.1%
53	SELECT SECTOR SPDR TR ENERGY XLE	XLE	5,949	$316.0k0.18%	0.18%	Reduced -919	-919 -13.4%
54	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,795	$305.8k0.18%	0.18%	Added +47	+47 1.2%
55	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	879	$297.6k0.17%	0.17%	Added +3	+3 0.3%
56	NUSHARES ETF TR NUVEEN ESG LRGCP NULG	NULG	2,484	$290.8k0.17%	0.17%	Added +51	+51 2.1%
57	GOLDMAN SACHS ETF TR SMAL CAP EQU ETF GSC	GSC	3,852	$266.7k0.15%	0.15%	Reduced -99	-99 -2.5%
58	AMAZON COM INC COM AMZN	AMZN	1,107	$263.8k0.15%	0.15%	Added +65	+65 6.2%
59	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,983	$246.3k0.14%	0.14%	Added +3	+3 0.1%
60	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	8,188	$240.7k0.14%	0.14%	Added +56	+56 0.7%
61	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		6,087	$236.1k0.14%	0.14%	Added +19	+19 0.3%
62	ISHARES TR MSCI USA VALUE VLUE	VLUE	1,175	$234.8k0.13%	0.13%	New
63	COLUMBIA ETF TR I US EQUITY INCOME EQIN	EQIN	4,516	$231.7k0.13%	0.13%	Reduced -84	-84 -1.8%
64	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	8,437	$228.2k0.13%	0.13%	Reduced -148	-148 -1.7%
65	JOHNSON & JOHNSON COM JNJ	JNJ	851	$216.1k0.12%	0.12%	Added +23	+23 2.8%
66	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	672	$205.8k0.12%	0.12%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR SPYD	SPYD	5,141	$234.0k5.1k shares