Sponsored

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

Currently, Northwest Wealth Advisors, LLC holds 64 types of securities in its portfolio with a total value $140.0M. In the most recent quarter, they have increased their positions in ILCV (+23.9K shares, valued at $2.2M), SPYG (+22.3K shares, valued at $2.2M), IMCB (+25.1K shares, valued at $2.1M); decreased their positions in VOOV (-950 shares, valued at $193.6K), IJH (-2.3K shares, valued at $154.6K), SMH (-242 shares, valued at $92.8K); initiated new positions in XSMO (+4.0K shares, valued at $303.0K), EQIN (+4.6K shares, valued at $226.1K), NULG (+2.4K shares, valued at $221.3K).

1M P&L

+5.2M+3.52%

3M P&L

-3.3M-2.13%

HY P&L

-5.5M-3.46%

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/A126.0M

94.3%

2Software - Infrastructure4.2M

3.2%

3Consumer Electronics1.5M

1.1%

Top Industries by Stock Count

1N/A54 stocks

88.5%

2Internet Retail1 stocks

1.6%

3Consumer Electronics1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST150.8K shares17.34%2026-03-312026-04-29

ILCV ISHARES TR154.5K shares18.34%2026-03-312026-04-29

IMCB ISHARES TR143.1K shares21.30%2026-03-312026-04-29

SPYV SPDR SERIES TRUST186.1K shares9.45%2026-03-312026-04-29

INTF ISHARES TR194.1K shares13.26%2026-03-312026-04-29

FELG FIDELITY COVINGTON TRUST191.2K shares13.78%2026-03-312026-04-29

TVAL T ROWE PRICE ETF INC177.9K shares22.19%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.7K shares0.00%2026-03-312026-04-29

Sponsored

FTEC FIDELITY COVINGTON TRUST21.5K shares17.48%2026-03-312026-04-29

SPDW SPDR INDEX SHS FDS97.5K shares14.28%2026-03-312026-04-29

TGRT T ROWE PRICE ETF INC109.9K shares33.47%2026-03-312026-04-29

MSFT MICROSOFT CORP11.4K shares-0.89%2026-03-312026-04-29

ILCG ISHARES TR40.4K shares9.09%2026-03-312026-04-29

IWR ISHARES TR38.9K shares13.24%2026-03-312026-04-29

GSSC GOLDMAN SACHS ETF TR49.5K shares17.80%2026-03-312026-04-29

PSC PRINCIPAL EXCHANGE TRADED FD37.7K shares13.62%2026-03-312026-04-29

Sponsored

BBIN J P MORGAN EXCHANGE TRADED F29.3K shares4.88%2026-03-312026-04-29

SPSM SPDR SERIES TRUST39.4K shares19.20%2026-03-312026-04-29

JGRO J P MORGAN EXCHANGE TRADED F20.0K shares14.48%2026-03-312026-04-29

AAPL APPLE INC6.0K shares-4.30%2026-03-312026-04-29

IJR ISHARES TR10.9K shares9.44%2026-03-312026-04-29

VUG VANGUARD INDEX FDS3.1K shares0.07%2026-03-312026-04-29

VGT VANGUARD WORLD FD1.7K shares2.14%2026-03-312026-04-29

SPMD SPDR SERIES TRUST20.0K shares-2.32%2026-03-312026-04-29

Sponsored

RSPG INVESCO EXCHANGE TRADED FD T9.3K shares15.79%2026-03-312026-04-29

DFAS DIMENSIONAL ETF TRUST12.6K shares-2.11%2026-03-312026-04-29

DFUV DIMENSIONAL ETF TRUST18.4K shares0.16%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION894 shares3.83%2026-03-312026-04-29

VOOV VANGUARD ADMIRAL FDS INC4.2K shares-18.47%2026-03-312026-04-29

FREL FIDELITY COVINGTON TRUST31.4K shares22.17%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR1.5K shares-8.24%2026-03-312026-04-29

DFAC DIMENSIONAL ETF TRUST21.6K shares0.24%2026-03-312026-04-29

Sponsored

VIG VANGUARD SPECIALIZED FUNDS3.9K shares0.21%2026-03-312026-04-29

IYE ISHARES TR12.0K shares2.82%2026-03-312026-04-29

IJH ISHARES TR11.2K shares-17.03%2026-03-312026-04-29

DFAX DIMENSIONAL ETF TRUST19.5K shares0.13%2026-03-312026-04-29

VBK VANGUARD INDEX FDS2.2K shares4.10%2026-03-312026-04-29

ISCV ISHARES TR6.6K shares0.30%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS757 shares4.41%2026-03-312026-04-29

XLK SELECT SECTOR SPDR TR3.4K shares0.00%2026-03-312026-04-29

Sponsored

COWZ PACER FDS TR7.0K shares-1.69%2026-03-312026-04-29

XLE SELECT SECTOR SPDR TR6.9K shares0.45%2026-03-312026-04-29

SMH VANECK ETF TRUST1.1K shares-18.67%2026-03-312026-04-29

DGRO ISHARES TR5.2K shares0.46%2026-03-312026-04-29

VYM VANGUARD WHITEHALL FDS2.4K shares0.12%2026-03-312026-04-29

IEFA ISHARES TR3.7K shares0.00%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T481 shares0.21%2026-03-312026-04-29

XSMO INVESCO EXCHANGE TRADED FD T4.0K sharesnew addition2026-03-312026-04-29

Sponsored

QUAL ISHARES TR1.4K shares0.21%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO917 shares0.00%2026-03-312026-04-29

VO VANGUARD INDEX FDS937 shares-1.16%2026-03-312026-04-29

NVDA NVIDIA CORPORATION1.5K shares-4.97%2026-03-312026-04-29

VONE VANGUARD SCOTTSDALE FDS876 shares0.23%2026-03-312026-04-29

FTGC FIRST TR EXCHANGE TRAD FD VI8.6K shares-0.91%2026-03-312026-04-29

SPYD SPDR SERIES TRUST5.1K shares0.43%2026-03-312026-04-29

EQIN COLUMBIA ETF TR I4.6K sharesnew addition2026-03-312026-04-29

Sponsored

NULG NUSHARES ETF TR2.4K sharesnew addition2026-03-312026-04-29

AGG ISHARES TR2.2K shares6.93%2026-03-312026-04-29

AMZN AMAZON COM INC1.0K shares1.46%2026-03-312026-04-29

GSC GOLDMAN SACHS ETF TR4.0K shares-6.95%2026-03-312026-04-29

DFSV DIMENSIONAL ETF TRUST6.1K shares-17.32%2026-03-312026-04-29

IWF ISHARES TR495 shares0.00%2026-03-312026-04-29

RDVI FIRST TR EXCHANGE-TRADED FD8.1K shares0.69%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON828 sharesnew addition2026-03-312026-04-29

Sponsored

SPYG

SPDR SERIES TRUST

17.34%

Shares150.8K

Event2026-03-31

Filed2026-04-29

ILCV

ISHARES TR

18.34%

Shares154.5K

Event2026-03-31

Filed2026-04-29

IMCB

ISHARES TR

21.30%

Shares143.1K

Event2026-03-31

Filed2026-04-29

SPYV

SPDR SERIES TRUST

9.45%

Shares186.1K

Event2026-03-31

Filed2026-04-29

INTF

ISHARES TR

13.26%

Shares194.1K

Event2026-03-31

Filed2026-04-29

FELG

FIDELITY COVINGTON TRUST

13.78%

Shares191.2K

Event2026-03-31

Filed2026-04-29

TVAL

T ROWE PRICE ETF INC

22.19%

Shares177.9K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-29

FTEC

FIDELITY COVINGTON TRUST

17.48%

Shares21.5K

Event2026-03-31

Filed2026-04-29

SPDW

SPDR INDEX SHS FDS

14.28%

Shares97.5K

Event2026-03-31

Filed2026-04-29

TGRT

T ROWE PRICE ETF INC

33.47%

Shares109.9K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

-0.89%

Shares11.4K

Event2026-03-31

Filed2026-04-29

ILCG

ISHARES TR

9.09%

Shares40.4K

Event2026-03-31

Filed2026-04-29

IWR

ISHARES TR

13.24%

Shares38.9K

Event2026-03-31

Filed2026-04-29

GSSC

GOLDMAN SACHS ETF TR

17.80%

Shares49.5K

Event2026-03-31

Filed2026-04-29

PSC

PRINCIPAL EXCHANGE TRADED FD

13.62%

Shares37.7K

Event2026-03-31

Filed2026-04-29

BBIN

J P MORGAN EXCHANGE TRADED F

4.88%

Shares29.3K

Event2026-03-31

Filed2026-04-29

SPSM

SPDR SERIES TRUST

19.20%

Shares39.4K

Event2026-03-31

Filed2026-04-29

JGRO

J P MORGAN EXCHANGE TRADED F

14.48%

Shares20.0K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-4.30%

Shares6.0K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES TR

9.44%

Shares10.9K

Event2026-03-31

Filed2026-04-29

VUG

VANGUARD INDEX FDS

0.07%

Shares3.1K

Event2026-03-31

Filed2026-04-29

VGT

VANGUARD WORLD FD

2.14%

Shares1.7K

Event2026-03-31

Filed2026-04-29

SPMD

SPDR SERIES TRUST

-2.32%

Shares20.0K

Event2026-03-31

Filed2026-04-29

RSPG

INVESCO EXCHANGE TRADED FD T

15.79%

Shares9.3K

Event2026-03-31

Filed2026-04-29

DFAS

DIMENSIONAL ETF TRUST

-2.11%

Shares12.6K

Event2026-03-31

Filed2026-04-29

DFUV

DIMENSIONAL ETF TRUST

0.16%

Shares18.4K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

3.83%

Shares894

Event2026-03-31

Filed2026-04-29

VOOV

VANGUARD ADMIRAL FDS INC

-18.47%

Shares4.2K

Event2026-03-31

Filed2026-04-29

FREL

FIDELITY COVINGTON TRUST

22.17%

Shares31.4K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

-8.24%

Shares1.5K

Event2026-03-31

Filed2026-04-29

DFAC

DIMENSIONAL ETF TRUST

0.24%

Shares21.6K

Event2026-03-31

Filed2026-04-29

VIG

VANGUARD SPECIALIZED FUNDS

0.21%

Shares3.9K

Event2026-03-31

Filed2026-04-29

IYE

ISHARES TR

2.82%

Shares12.0K

Event2026-03-31

Filed2026-04-29

IJH

ISHARES TR

-17.03%

Shares11.2K

Event2026-03-31

Filed2026-04-29

DFAX

DIMENSIONAL ETF TRUST

0.13%

Shares19.5K

Event2026-03-31

Filed2026-04-29

VBK

VANGUARD INDEX FDS

4.10%

Shares2.2K

Event2026-03-31

Filed2026-04-29

ISCV

ISHARES TR

0.30%

Shares6.6K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

4.41%

Shares757

Event2026-03-31

Filed2026-04-29

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-29

COWZ

PACER FDS TR

-1.69%

Shares7.0K

Event2026-03-31

Filed2026-04-29

XLE

SELECT SECTOR SPDR TR

0.45%

Shares6.9K

Event2026-03-31

Filed2026-04-29

SMH

VANECK ETF TRUST

-18.67%

Shares1.1K

Event2026-03-31

Filed2026-04-29

DGRO

ISHARES TR

0.46%

Shares5.2K

Event2026-03-31

Filed2026-04-29

VYM

VANGUARD WHITEHALL FDS

0.12%

Shares2.4K

Event2026-03-31

Filed2026-04-29

IEFA

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

0.21%

Shares481

Event2026-03-31

Filed2026-04-29

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares4.0K

Event2026-03-31

Filed2026-04-29

QUAL

ISHARES TR

0.21%

Shares1.4K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

0.00%

Shares917

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

-1.16%

Shares937

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-4.97%

Shares1.5K

Event2026-03-31

Filed2026-04-29

VONE

VANGUARD SCOTTSDALE FDS

0.23%

Shares876

Event2026-03-31

Filed2026-04-29

FTGC

FIRST TR EXCHANGE TRAD FD VI

-0.91%

Shares8.6K

Event2026-03-31

Filed2026-04-29

SPYD

SPDR SERIES TRUST

0.43%

Shares5.1K

Event2026-03-31

Filed2026-04-29

EQIN

COLUMBIA ETF TR I

New

Shares4.6K

Event2026-03-31

Filed2026-04-29

NULG

NUSHARES ETF TR

New

Shares2.4K

Event2026-03-31

Filed2026-04-29

AGG

ISHARES TR

6.93%

Shares2.2K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

1.46%

Shares1.0K

Event2026-03-31

Filed2026-04-29

GSC

GOLDMAN SACHS ETF TR

-6.95%

Shares4.0K

Event2026-03-31

Filed2026-04-29

DFSV

DIMENSIONAL ETF TRUST

-17.32%

Shares6.1K

Event2026-03-31

Filed2026-04-29

IWF

ISHARES TR

0.00%

Shares495

Event2026-03-31

Filed2026-04-29

RDVI

FIRST TR EXCHANGE-TRADED FD

0.69%

Shares8.1K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

New

Shares828

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available