Northwest Wealth Advisors, LLC
CIK 0002094564 · BELLINGHAM, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$174.0M
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYG
SPDR SERIES TRUST
11.8%
ILCV
ISHARES TR
10.1%
IMCB
ISHARES TR
9.1%
SPYV
SPDR SERIES TRUST
6.6%
FELG
FIDELITY COVINGTON TRUST
5.2%
INTF
ISHARES TR
5.0%
TVAL
T ROWE PRICE EXCHANGE-TRADED
4.9%
TGRT
T ROWE PRICE EXCHANGE-TRADED
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.