§ 13F · FUND PROFILE
Northwest Wealth Advisors, LLC.
AUM · $174M (13F)Positions · 66Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$766K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 173K | $21M | 11.8% | +14% |
| 2 | ILCV | ISHARES TR | 173K | $18M | 10.1% | +12% |
| 3 | IMCB | ISHARES TR | 163K | $16M | 9.1% | +14% |
| 4 | SPYV | SPDR SERIES TRUST | 188K | $11M | 6.6% | +1% |
| 5 | FELG | FIDELITY COVINGTON TRUST | 208K | $9M | 5.2% | +9% |
| 6 | INTF | ISHARES TR | 213K | $9M | 5.0% | +10% |
| 7 | TVAL | T ROWE PRICE EXCHANGE-TRADED | 206K | $9M | 4.9% | +16% |
| 8 | TGRT | T ROWE PRICE EXCHANGE-TRADED | 148K | $7M | 3.9% | +34% |
| 9 | FTEC | FIDELITY COVINGTON TRUST | 23K | $6M | 3.7% | +6% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 11K | $5M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHWEST SIGNAL
AC read
Northwest Wealth Advisors, LLC is a Other fund managing $174 million in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →