Northwest Wealth Advisors, LLC — 13F Holdings

2026 Q3  ·  68 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Northwest Wealth Advisors, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was BANNER CORP, now representing 0.30% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 22.0%.
Position History hover any row below to update
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Northwest Wealth Advisors, LLC RIA AUM $202M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
68
Quarter
2026 Q3
Top Holding
SPYG (12.5%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYG
SPDR SERIES TRU...
Unknown 12.50% 11.80% #1
Prev: #1
8.0
—
32,502 18.8%
P
S
205,163 $25,251,415
$109.36 +5.4%
$123.08 -6.4%
2025 Q4 13F Filing 2026-09-30 2026-11-02
ILCV
ISHARES TR
ETF 11.00% 10.06% #2
Prev: #2
8.0
—
38,122 22.0%
P
S
211,074 $22,234,508 2025 Q4 13F Filing 2026-09-30 2026-11-02
IMCB
ISHARES TR
ETF 9.37% 9.06% #3
Prev: #3
7.2
—
37,157 22.8%
P
S
200,476 $18,940,953 2025 Q4 13F Filing 2026-09-30 2026-11-02
SPYV
SPDR SERIES TRU...
Unknown 6.08% 6.56% #4
Prev: #4
4.9
—
13,061 6.9%
P
S
201,003 $12,287,330 2025 Q4 13F Filing 2026-09-30 2026-11-02
INTF
ISHARES TR
Bond/Debt 5.35% 5.00% #5 1
Prev: #6
5.1
—
47,947 22.6%
P
S
260,513 $10,813,875 2025 Q4 13F Filing 2026-09-30 2026-11-02
TVAL
T ROWE PRICE EX...
ETF 5.34% 4.92% #6 1
Prev: #7
4.6
—
51,335 25.0%
P
S
256,924 $10,793,366 2025 Q4 13F Filing 2026-09-30 2026-11-02
FELG
FIDELITY COVING...
Unknown 4.87% 5.24% #7 2
Prev: #5
2.4
—
9,810 4.7%
P
S
218,228 $9,839,884 2025 Q4 13F Filing 2026-09-30 2026-11-02
TGRT
T ROWE PRICE EX...
Warrant 4.49% 3.88% #8
Prev: #8
4.3
—
44,876 30.4%
P
S
192,390 $9,065,397 2025 Q4 13F Filing 2026-09-30 2026-11-02
FTEC
FIDELITY COVING...
ETF 3.61% 3.73% #9
Prev: #9
3.4
—
1,550 6.8%
P
S
24,296 $7,290,272 2025 Q4 13F Filing 2026-09-30 2026-11-02
MSFT
MICROSOFT CORP
Technology 2.96% 2.50% #10 5
Prev: #15
1.7
—
-3 -0.0%
P
S
11,670 $5,985,637 2025 Q4 13F Filing 2026-09-30 2026-11-02
SPDW
SPDR INDEX SHS ...
ETF 2.89% 2.98% #11
Prev: #11
3.2
—
13,563 13.2%
P
S
116,507 $5,849,844 2025 Q4 13F Filing 2026-09-30 2026-11-02
GSSC
GOLDMAN SACHS E...
ETF 2.83% 2.91% #12 1
Prev: #13
3.6
—
11,214 20.2%
P
S
66,758 $5,726,482 2025 Q4 13F Filing 2026-09-30 2026-11-02
ILCG
ISHARES TR
Warrant 2.82% 2.93% #13 1
Prev: #12
3.1
—
5,196 11.9%
P
S
48,783 $5,706,094 2025 Q4 13F Filing 2026-09-30 2026-11-02
BRK/B
BERKSHIRE HATHA...
Financial Services 2.64% 3.08% #14 4
Prev: #10
2.1
—
no change no change
P
S
10,722 $5,338,771 2025 Q4 13F Filing 2026-09-30 2026-11-02
IWR
ISHARES TR
ETF 2.28% 2.52% #15 1
Prev: #14
2.9
—
3,285 8.2%
P
S
43,118 $4,601,085 2025 Q4 13F Filing 2026-09-30 2026-11-02
SPSM
SPDR SERIES TRU...
ETF 1.50% 1.49% #16 1
Prev: #17
3.1
—
12,266 27.2%
P
S
57,347 $3,031,344 2025 Q4 13F Filing 2026-09-30 2026-11-02
PSC
PRINCIPAL EXCHA...
ETF 1.39% 1.55% #17 1
Prev: #16
2.6
—
3,583 9.3%
P
S
42,113 $2,810,207 2025 Q4 13F Filing 2026-09-30 2026-11-02
BBIN
J P MORGAN EXCH...
ETF 1.20% 1.30% #18
Prev: #18
2.5
—
2,189 7.6%
P
S
31,088 $2,424,213 2025 Q4 13F Filing 2026-09-30 2026-11-02
JGRO
J P MORGAN EXCH...
Warrant 1.12% 1.17% #19
Prev: #19
2.4
—
2,897 14.1%
P
S
23,484 $2,268,086 2025 Q4 13F Filing 2026-09-30 2026-11-02
AAPL
APPLE INC
Technology 0.99% 1.01% #20
Prev: #20
0.9
—
-39 -0.6%
P
S
6,022 $2,005,294 2025 Q4 13F Filing 2026-09-30 2026-11-02
VUG
VANGUARD INDEX ...
Warrant 0.83% 0.96% #21
Prev: #21
0.8
—
-802 -4.1%
P
S
18,592 $1,675,296 2025 Q4 13F Filing 2026-09-30 2026-11-02
VGT
VANGUARD WORLD ...
ETF 0.82% 0.94% #22
Prev: #22
0.8
—
-501 -3.6%
P
S
13,231 $1,662,692 2025 Q4 13F Filing 2026-09-30 2026-11-02
IJR
ISHARES TR
ETF 0.77% 0.91% #23
Prev: #23
2.3
—
757 7.1%
P
S
11,478 $1,561,524 2025 Q4 13F Filing 2026-09-30 2026-11-02
IYE
ISHARES TR
ETF 0.71% 0.47% #24 10
Prev: #34
3.3
—
7,752 54.0%
P
S
22,102 $1,432,195 2025 Q4 13F Filing 2026-09-30 2026-11-02
FREL
FIDELITY COVING...
ETF 0.63% 0.60% #25 1
Prev: #26
2.8
—
11,218 31.4%
P
S
46,903 $1,274,812 2025 Q4 13F Filing 2026-09-30 2026-11-02
SPMD
SPDR SERIES TRU...
ETF 0.61% 0.77% #26 2
Prev: #24
0.7
—
-331 -1.7%
P
S
19,396 $1,222,739 2025 Q4 13F Filing 2026-09-30 2026-11-02
QQQ
INVESCO QQQ TR
ETF 0.60% 0.67% #27 2
Prev: #25
0.7
—
71 4.5%
P
S
1,651 $1,221,260 2025 Q4 13F Filing 2026-09-30 2026-11-02
DFUV
DIMENSIONAL ETF...
ETF 0.50% 0.58% #28
Prev: #28
0.7
—
-100 -0.5%
P
S
18,305 $1,006,796 2025 Q4 13F Filing 2026-09-30 2026-11-02
DFAC
DIMENSIONAL ETF...
ETF 0.49% 0.57% #29
Prev: #29
0.7
—
47 0.2%
P
S
22,491 $999,725 2025 Q4 13F Filing 2026-09-30 2026-11-02
DFAS
DIMENSIONAL ETF...
ETF 0.48% 0.59% #30 3
Prev: #27
0.7
—
-48 -0.4%
P
S
12,481 $966,238 2025 Q4 13F Filing 2026-09-30 2026-11-02
VOOV
VANGUARD ADMIRA...
ETF 0.45% 0.53% #31
Prev: #31
0.7
—
-48 -1.2%
P
S
4,124 $908,741 2025 Q4 13F Filing 2026-09-30 2026-11-02
VIG
VANGUARD SPECIA...
ETF 0.44% 0.53% #32 2
Prev: #30
0.7
—
-49 -1.3%
P
S
3,838 $895,382 2025 Q4 13F Filing 2026-09-30 2026-11-02
COST
COSTCO WHOLESAL...
Consumer Defensive 0.42% 0.50% #33 1
Prev: #32
0.7
—
2 0.2%
P
S
939 $854,468 2025 Q4 13F Filing 2026-09-30 2026-11-02
RSPG
INVESCO EXCHANG...
Unknown 0.42% 0.43% #34 3
Prev: #37
0.7
—
153 2.0%
P
S
7,815 $839,840 2025 Q4 13F Filing 2026-09-30 2026-11-02
SMH
VANECK ETF TRUS...
ETF 0.41% 0.46% #35
Prev: #35
2.2
—
140 11.5%
P
S
1,362 $829,226 2025 Q4 13F Filing 2026-09-30 2026-11-02
IJH
ISHARES TR
ETF 0.37% 0.48% #36 3
Prev: #33
0.6
—
-469 -4.3%
P
S
10,326 $742,951 2025 Q4 13F Filing 2026-09-30 2026-11-02
XSMO
INVESCO EXCHANG...
Bond/Debt 0.36% 0.34% #37 3
Prev: #40
2.6
—
2,675 42.3%
P
S
8,992 $733,538 2026 Q1 13F Filing 2026-09-30 2026-11-02
VBK
VANGUARD INDEX ...
ETF 0.36% 0.45% #38 2
Prev: #36
0.6
—
-3 -0.1%
P
S
2,136 $721,629 2025 Q4 13F Filing 2026-09-30 2026-11-02
DFAX
DIMENSIONAL ETF...
ETF 0.35% 0.42% #39 1
Prev: #38
0.6
—
-693 -3.5%
P
S
18,954 $701,682 2025 Q4 13F Filing 2026-09-30 2026-11-02
XLK
SELECT SECTOR S...
ETF 0.33% 0.37% #40 1
Prev: #39
1.1
—
no change no change
P
S
3,400 $665,550 2025 Q4 13F Filing 2026-09-30 2026-11-02
BANR
BANNER CORP
Financial Services 0.30% — #41
Prev: #—
3.6
—
9,175 —
NEW
 9,175 $614,725 2026 Q3 13F Filing 2026-09-30 2026-11-02
VOO
VANGUARD INDEX ...
ETF 0.26% 0.30% #42 1
Prev: #41
0.6
—
-21 -2.8%
P
S
738 $517,199 2025 Q4 13F Filing 2026-09-30 2026-11-02
ISCV
ISHARES TR
ETF 0.24% 0.29% #43 1
Prev: #42
0.6
—
-39 -0.6%
P
S
6,475 $484,378 2025 Q4 13F Filing 2026-09-30 2026-11-02
AGG
ISHARES TR
ETF 0.23% 0.20% #44 4
Prev: #48
2.6
—
1,405 39.8%
P
S
4,933 $466,358 2025 Q4 13F Filing 2026-09-30 2026-11-02
COWZ
PACER FDS TR
ETF 0.21% 0.24% #45 2
Prev: #43
0.6
—
-156 -2.3%
P
S
6,483 $432,836 2025 Q4 13F Filing 2026-09-30 2026-11-02
DGRO
ISHARES TR
Warrant 0.20% 0.23% #46 2
Prev: #44
0.6
—
26 0.5%
P
S
5,248 $395,666 2025 Q4 13F Filing 2026-09-30 2026-11-02
XLE
SELECT SECTOR S...
ETF 0.18% 0.18% #47 6
Prev: #53
0.6
—
51 0.9%
P
S
6,000 $368,980 2025 Q4 13F Filing 2026-09-30 2026-11-02
IEFA
ISHARES TR
ETF 0.18% 0.22% #48 2
Prev: #46
0.6
—
-88 -2.3%
P
S
3,800 $368,174 2025 Q4 13F Filing 2026-09-30 2026-11-02
SPY
STATE STR SPDR ...
ETF 0.18% 0.21% #49 2
Prev: #47
0.6
—
1 0.2%
P
S
482 $367,503 2025 Q4 13F Filing 2026-09-30 2026-11-02
VYM
VANGUARD WHITEH...
ETF 0.17% 0.22% #50 5
Prev: #45
0.6
—
-178 -7.3%
P
S
2,262 $351,070 2025 Q4 13F Filing 2026-09-30 2026-11-02
Showing 1-50 of 68 holdings

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