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The Analysis of Northwest Wealth Advisors, LLC's Holdings & P&L

Currently, Northwest Wealth Advisors, LLC holds 66 types of securities in its portfolio with a total value $174.0M. In the most recent quarter, they have increased their positions in SPYG (+21.8K shares, valued at $2.6M), IMCB (+20.2K shares, valued at $2.0M), ILCV (+18.4K shares, valued at $1.9M); decreased their positions in RSPG (-1.6K shares, valued at $155.9K), XLE (-919 shares, valued at $48.8K), BBIN (-434 shares, valued at $33.9K); initiated new positions in N/A (+1.9K shares, valued at $325.3K), VLUE (+1.2K shares, valued at $234.8K), VOT (+672 shares, valued at $205.8K).

1M P&L

+6.2M+3.62%

3M P&L

+6.0M+3.47%

HY P&L

+2.3M+1.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A159.1M

92.8%

2Insurance - Diversified5.4M

3.1%

3Software - Infrastructure4.4M

2.5%

Top Industries by Stock Count

1N/A54 stocks

90.0%

2Internet Retail1 stocks

1.7%

3Consumer Electronics1 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST172.7K shares14.48%2026-06-302026-07-23

ILCV ISHARES TR173.0K shares11.94%2026-06-302026-07-23

IMCB ISHARES TR163.3K shares14.12%2026-06-302026-07-23

SPYV SPDR SERIES TRUST187.9K shares0.98%2026-06-302026-07-23

FELG FIDELITY COVINGTON TRUST208.4K shares9.02%2026-06-302026-07-23

INTF ISHARES TR212.6K shares9.52%2026-06-302026-07-23

TVAL T ROWE PRICE EXCHANGE-TRADED205.6K shares15.58%2026-06-302026-07-23

TGRT T ROWE PRICE EXCHANGE-TRADED147.5K shares34.23%2026-06-302026-07-23

Sponsored

FTEC FIDELITY COVINGTON TRUST22.7K shares5.98%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL10.7K shares0.20%2026-06-302026-07-23

SPDW SPDR INDEX SHS FDS102.9K shares5.63%2026-06-302026-07-23

ILCG ISHARES TR43.6K shares7.84%2026-06-302026-07-23

GSSC GOLDMAN SACHS ETF TR55.5K shares12.25%2026-06-302026-07-23

IWR ISHARES TR39.8K shares2.47%2026-06-302026-07-23

MSFT MICROSOFT CORP11.7K shares2.18%2026-06-302026-07-23

PSC PRINCIPAL EXCHANGE TRADED FD38.5K shares2.31%2026-06-302026-07-23

Sponsored

SPSM SPDR SERIES TRUST45.1K shares14.48%2026-06-302026-07-23

BBIN J P MORGAN EXCHANGE TRADED F28.9K shares-1.48%2026-06-302026-07-23

JGRO J P MORGAN EXCHANGE TRADED F20.6K shares2.75%2026-06-302026-07-23

AAPL APPLE INC6.1K shares1.71%2026-06-302026-07-23

VUG VANGUARD INDEX FDS19.4K shares535.66%2026-06-302026-07-23

VGT VANGUARD WORLD FD13.7K shares700.23%2026-06-302026-07-23

IJR ISHARES TR10.7K shares-1.88%2026-06-302026-07-23

SPMD SPDR SERIES TRUST19.7K shares-1.33%2026-06-302026-07-23

Sponsored

QQQ INVESCO QQQ TR1.6K shares8.29%2026-06-302026-07-23

FREL FIDELITY COVINGTON TRUST35.7K shares13.79%2026-06-302026-07-23

DFAS DIMENSIONAL ETF TRUST12.5K shares-0.85%2026-06-302026-07-23

DFUV DIMENSIONAL ETF TRUST18.4K shares0.13%2026-06-302026-07-23

DFAC DIMENSIONAL ETF TRUST22.4K shares3.68%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS3.9K shares0.21%2026-06-302026-07-23

VOOV VANGUARD ADMIRAL FDS INC4.2K shares-0.52%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION937 shares4.81%2026-06-302026-07-23

Sponsored

IJH ISHARES TR10.8K shares-3.20%2026-06-302026-07-23

IYE ISHARES TR14.3K shares19.62%2026-06-302026-07-23

SMH VANECK ETF TRUST1.2K shares15.94%2026-06-302026-07-23

VBK VANGUARD INDEX FDS2.1K shares-1.97%2026-06-302026-07-23

RSPG INVESCO EXCHANGE TRADED FD T7.7K shares-17.20%2026-06-302026-07-23

DFAX DIMENSIONAL ETF TRUST19.6K shares0.81%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR3.4K shares0.00%2026-06-302026-07-23

XSMO INVESCO EXCHANGE TRADED FD T6.3K shares58.48%2026-06-302026-07-23

Sponsored

VOO VANGUARD INDEX FDS759 shares0.26%2026-06-302026-07-23

ISCV ISHARES TR6.5K shares-1.12%2026-06-302026-07-23

COWZ PACER FDS TR6.6K shares-5.01%2026-06-302026-07-23

DGRO ISHARES TR5.2K shares0.44%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS2.4K shares0.16%2026-06-302026-07-23

ISHARES TR ISHARES TR3.9K shares3.96%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T481 shares0.00%2026-06-302026-07-23

ISHARES TR ISHARES TR3.5K shares61.10%2026-06-302026-07-23

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.0K shares13.74%2026-06-302026-07-23

NVDA NVIDIA CORPORATION1.7K shares10.99%2026-06-302026-07-23

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.9K sharesnew addition2026-06-302026-07-23

QUAL ISHARES TR1.5K shares2.10%2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR5.9K shares-13.38%2026-06-302026-07-23

VO VANGUARD INDEX FDS3.8K shares305.02%2026-06-302026-07-23

VONE VANGUARD SCOTTSDALE FDS879 shares0.34%2026-06-302026-07-23

NULG NUSHARES ETF TR2.5K shares2.10%2026-06-302026-07-23

Sponsored

GSC GOLDMAN SACHS ETF TR3.9K shares-2.51%2026-06-302026-07-23

AMZN AMAZON COM INC1.1K shares6.24%2026-06-302026-07-23

IWF ISHARES TR2.0K shares300.61%2026-06-302026-07-23

RDVI FIRST TR EXCHANGE-TRADED FD8.2K shares0.69%2026-06-302026-07-23

DFSV DIMENSIONAL ETF TRUST6.1K shares0.31%2026-06-302026-07-23

VLUE ISHARES TR1.2K sharesnew addition2026-06-302026-07-23

EQIN COLUMBIA ETF TR I4.5K shares-1.83%2026-06-302026-07-23

FTGC FIRST TR EXCHANGE TRAD FD VI8.4K shares-1.72%2026-06-302026-07-23

Sponsored

JNJ JOHNSON & JOHNSON851 shares2.78%2026-06-302026-07-23

VOT VANGUARD INDEX FDS672 sharesnew addition2026-06-302026-07-23

SPYG

SPDR SERIES TRUST

14.48%

Shares172.7K

Event2026-06-30

Filed2026-07-23

ILCV

ISHARES TR

11.94%

Shares173.0K

Event2026-06-30

Filed2026-07-23

IMCB

ISHARES TR

14.12%

Shares163.3K

Event2026-06-30

Filed2026-07-23

SPYV

SPDR SERIES TRUST

0.98%

Shares187.9K

Event2026-06-30

Filed2026-07-23

FELG

FIDELITY COVINGTON TRUST

9.02%

Shares208.4K

Event2026-06-30

Filed2026-07-23

INTF

ISHARES TR

9.52%

Shares212.6K

Event2026-06-30

Filed2026-07-23

TVAL

T ROWE PRICE EXCHANGE-TRADED

15.58%

Shares205.6K

Event2026-06-30

Filed2026-07-23

TGRT

T ROWE PRICE EXCHANGE-TRADED

34.23%

Shares147.5K

Event2026-06-30

Filed2026-07-23

FTEC

FIDELITY COVINGTON TRUST

5.98%

Shares22.7K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.20%

Shares10.7K

Event2026-06-30

Filed2026-07-23

SPDW

SPDR INDEX SHS FDS

5.63%

Shares102.9K

Event2026-06-30

Filed2026-07-23

ILCG

ISHARES TR

7.84%

Shares43.6K

Event2026-06-30

Filed2026-07-23

GSSC

GOLDMAN SACHS ETF TR

12.25%

Shares55.5K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

2.47%

Shares39.8K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

2.18%

Shares11.7K

Event2026-06-30

Filed2026-07-23

PSC

PRINCIPAL EXCHANGE TRADED FD

2.31%

Shares38.5K

Event2026-06-30

Filed2026-07-23

SPSM

SPDR SERIES TRUST

14.48%

Shares45.1K

Event2026-06-30

Filed2026-07-23

BBIN

J P MORGAN EXCHANGE TRADED F

-1.48%

Shares28.9K

Event2026-06-30

Filed2026-07-23

JGRO

J P MORGAN EXCHANGE TRADED F

2.75%

Shares20.6K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

1.71%

Shares6.1K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

535.66%

Shares19.4K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

700.23%

Shares13.7K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-1.88%

Shares10.7K

Event2026-06-30

Filed2026-07-23

SPMD

SPDR SERIES TRUST

-1.33%

Shares19.7K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

8.29%

Shares1.6K

Event2026-06-30

Filed2026-07-23

FREL

FIDELITY COVINGTON TRUST

13.79%

Shares35.7K

Event2026-06-30

Filed2026-07-23

DFAS

DIMENSIONAL ETF TRUST

-0.85%

Shares12.5K

Event2026-06-30

Filed2026-07-23

DFUV

DIMENSIONAL ETF TRUST

0.13%

Shares18.4K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

3.68%

Shares22.4K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

0.21%

Shares3.9K

Event2026-06-30

Filed2026-07-23

VOOV

VANGUARD ADMIRAL FDS INC

-0.52%

Shares4.2K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

4.81%

Shares937

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-3.20%

Shares10.8K

Event2026-06-30

Filed2026-07-23

IYE

ISHARES TR

19.62%

Shares14.3K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

15.94%

Shares1.2K

Event2026-06-30

Filed2026-07-23

VBK

VANGUARD INDEX FDS

-1.97%

Shares2.1K

Event2026-06-30

Filed2026-07-23

RSPG

INVESCO EXCHANGE TRADED FD T

-17.20%

Shares7.7K

Event2026-06-30

Filed2026-07-23

DFAX

DIMENSIONAL ETF TRUST

0.81%

Shares19.6K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

XSMO

INVESCO EXCHANGE TRADED FD T

58.48%

Shares6.3K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

0.26%

Shares759

Event2026-06-30

Filed2026-07-23

ISCV

ISHARES TR

-1.12%

Shares6.5K

Event2026-06-30

Filed2026-07-23

COWZ

PACER FDS TR

-5.01%

Shares6.6K

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES TR

0.44%

Shares5.2K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

0.16%

Shares2.4K

Event2026-06-30

Filed2026-07-23

ISHARES TR

3.96%

Shares3.9K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.00%

Shares481

Event2026-06-30

Filed2026-07-23

ISHARES TR

61.10%

Shares3.5K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

13.74%

Shares1.0K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

10.99%

Shares1.7K

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHN CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

2.10%

Shares1.5K

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

-13.38%

Shares5.9K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

305.02%

Shares3.8K

Event2026-06-30

Filed2026-07-23

VONE

VANGUARD SCOTTSDALE FDS

0.34%

Shares879

Event2026-06-30

Filed2026-07-23

NULG

NUSHARES ETF TR

2.10%

Shares2.5K

Event2026-06-30

Filed2026-07-23

GSC

GOLDMAN SACHS ETF TR

-2.51%

Shares3.9K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

6.24%

Shares1.1K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

300.61%

Shares2.0K

Event2026-06-30

Filed2026-07-23

RDVI

FIRST TR EXCHANGE-TRADED FD

0.69%

Shares8.2K

Event2026-06-30

Filed2026-07-23

DFSV

DIMENSIONAL ETF TRUST

0.31%

Shares6.1K

Event2026-06-30

Filed2026-07-23

VLUE

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

EQIN

COLUMBIA ETF TR I

-1.83%

Shares4.5K

Event2026-06-30

Filed2026-07-23

FTGC

FIRST TR EXCHANGE TRAD FD VI

-1.72%

Shares8.4K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

2.78%

Shares851

Event2026-06-30

Filed2026-07-23

VOT

VANGUARD INDEX FDS

New

Shares672

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available