Northwest Wealth Advisors, LLC
67 holdingsFiling period: 2026-06-30Current AUM: $176.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 172.7K | $20.5M | $20.6M | 11.63% | +21.8K | 2026-06-30 |
| 2 | ILCV | ISHARES TR | 173.0K | $17.5M | $18.6M | 10.49% | +18.4K | 2026-06-30 |
| 3 | IMCB | ISHARES TR | 163.3K | $15.8M | $15.7M | 8.88% | +20.2K | 2026-06-30 |
| 4 | SPYV | SPDR SERIES TRUST | 187.9K | $11.4M | $11.8M | 6.66% | +1.8K | 2026-06-30 |
| 5 | FELG | FIDELITY COVINGTON TRUST | 208.4K | $9.1M | $9.1M | 5.12% | +17.3K | 2026-06-30 |
| 6 | INTF | ISHARES TR | 212.6K | $8.7M | $9.0M | 5.08% | +18.5K | 2026-06-30 |
| 7 | TVAL | T ROWE PRICE EXCHANGE-TRADED | 205.6K | $8.6M | $8.8M | 4.98% | +27.7K | 2026-06-30 |
| 8 | TGRT | T ROWE PRICE EXCHANGE-TRADED | 147.5K | $6.7M | $6.7M | 3.78% | +37.6K | 2026-06-30 |
| 9 | FTEC | FIDELITY COVINGTON TRUST | 22.7K | $6.5M | $6.4M | 3.64% | +1.3K | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.7K | $5.4M | $5.4M | 3.03% | +21 | 2026-06-30 |
| 11 | SPDW | SPDR INDEX SHS FDS | 102.9K | $5.2M | $5.2M | 2.95% | +5.5K | 2026-06-30 |
| 12 | ILCG | ISHARES TR | 43.6K | $5.1M | $4.9M | 2.77% | +3.2K | 2026-06-30 |
| 13 | GSSC | GOLDMAN SACHS ETF TR | 55.5K | $5.1M | $4.9M | 2.75% | +6.1K | 2026-06-30 |
| 14 | IWR | ISHARES TR | 39.8K | $4.4M | $4.3M | 2.44% | +961 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 11.7K | $4.4M | $5.8M | 3.28% | +249 | 2026-06-30 |
| 16 | PSC | PRINCIPAL EXCHANGE TRADED FD | 38.5K | $2.7M | $2.6M | 1.47% | +869 | 2026-06-30 |
| 17 | SPSM | SPDR SERIES TRUST | 45.1K | $2.6M | $2.5M | 1.39% | +5.7K | 2026-06-30 |
| 18 | BBIN | J P MORGAN EXCHANGE TRADED F | 28.9K | $2.3M | $2.3M | 1.30% | -434 | 2026-06-30 |
| 19 | JGRO | J P MORGAN EXCHANGE TRADED F | 20.6K | $2.0M | $1.9M | 1.08% | +551 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 6.1K | $1.8M | $2.0M | 1.13% | +102 | 2026-06-30 |
| 21 | VUG | VANGUARD INDEX FDS | 19.4K | $1.7M | $1.7M | 0.95% | +16.3K | 2026-06-30 |
| 22 | VGT | VANGUARD WORLD FD | 13.7K | $1.6M | $1.6M | 0.92% | +12.0K | 2026-06-30 |
| 23 | IJR | ISHARES TR | 10.7K | $1.6M | $1.5M | 0.85% | -205 | 2026-06-30 |
| 24 | SPMD | SPDR SERIES TRUST | 19.7K | $1.3M | $1.3M | 0.72% | -265 | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 1.6K | $1.2M | $1.1M | 0.63% | +121 | 2026-06-30 |
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