Northwest Wealth Advisors, LLC

CIK

2094564

Location

BELLINGHAM, WA

Portfolio Value

Small $197,483,382

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,953 / 8,827 ▲ 272 · as of Jun 2026

Top Industry

Software - Infrastructure 36.3%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 85.8%; sector active share 79.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

67 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.7%

+1.9 pts

Top 5

76.7%

+3.3 pts

Top 10

89.8%

+3.0 pts

HHI

1,830

Moderately concentrated+158

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.6%	$180,992,465	56
Technology	4.2%	$8,308,665	3
Financial Services	3.2%	$6,299,130	3
Consumer Defensive	0.4%	$854,809	1
Industrials	0.2%	$322,236	1
Consumer Cyclical	0.1%	$275,559	1
Healthcare	0.1%	$225,293	1
Communication Services	0.1%	$205,225	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TVAL	T. Rowe Price Value ETF	+51,335	256,924	$10,793,377
INTF	iShares International Equity Factor ETF	+47,947	260,513	$10,813,894
TGRT	T. Rowe Price Growth ETF	+44,876	192,390	$9,065,416
ILCV	iShares Morningstar Value ETF	+38,122	211,074	$22,234,535
IMCB	iShares Morningstar Mid-Cap ETF	+37,157	200,476	$18,940,972
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+32,502	205,163	$25,251,462
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+13,563	116,507	$5,849,816
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+13,061	201,003	$12,287,313
—		+12,266	57,347	$0
FREL	Fidelity MSCI Real Estate Index ETF	+11,218	46,903	$1,274,823
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	+11,214	66,758	$5,726,501
FELG	Fidelity Enhanced Large Cap Growth ETF	+9,810	218,228	$9,839,900
IYE	iShares U.S. Energy ETF	+7,752	22,102	$1,432,209
ILCG	iShares Morningstar Growth ETF	+5,196	48,783	$5,706,147
PSC	Principal U.S. Small-Cap ETF	+3,583	42,113	$2,810,200
IWR	iShares Russell Mid-Cap ETF	+3,285	43,118	$4,601,121
JGRO	JPMorgan Active Growth ETF	+2,897	23,484	$2,268,084
XSMO	Victory Portfolios II	+2,675	8,992	$0
BBIN	JPMorgan BetaBuilders International Equity ETF	+2,189	31,088	$2,424,242
FTEC	Fidelity MSCI Information Technology Index ETF	+1,550	24,296	$7,290,257
AGG	iShares Core U.S. Aggregate Bond ETF	+1,405	4,933	$466,365
IJR	iShares Core S&P Small-Cap ETF	+757	11,478	$1,561,467
SPCX	Space Exploration Technologies Corp	+232	2,136	$322,236
RSPG	Victory Portfolios II	+153	7,815	$0
SMH	VanEck Semiconductor ETF	+140	1,362	$829,458
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	−802	18,592	$1,675,325
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−693	18,954	$701,677
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−501	13,231	$1,662,739
IJH	iShares Core S&P Mid-Cap ETF	−469	10,326	$742,955
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−331	19,396	$1,222,723
NVDA	Nvidia Corp	−265	1,391	$317,676
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−178	2,262	$351,062
COWZ	Pacer US Cash Cows 100 ETF	−156	6,483	$432,805
VO	VANGUARD MID-CAP INDEX FUND	−123	3,672	$287,958
IWF	iShares Russell 1000 Growth ETF	−119	1,864	$233,484
DFUV	Dimensional U.S. Marketwide Value ETF	−100	18,305	$1,006,775
IEFA	iShares Core MSCI EAFE ETF	−88	3,800	$368,144
VIG	Vanguard Specialized Funds	−49	3,838	$895,443
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	−48	4,124	$908,682
DFAS	Dimensional U.S. Small Cap ETF	−48	12,481	$966,279
ISCV	iShares Morningstar Small-Cap Value ETF	−39	6,475	$484,370
AAPL	Apple Inc.	−39	6,022	$2,005,446
QUAL	iShares MSCI USA Quality Factor ETF	−25	1,433	$318,469
VOO	VANGUARD 500 INDEX FUND	−21	738	$517,234
MSFT	Microsoft Corp	−3	11,670	$5,985,543
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−3	2,136	$721,604
AMZN	Amazon Com Inc	−1	1,106	$275,559
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BANR	Banner Corp	9,175	$614,725
META	Meta Platforms, Inc.	283	$205,225
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	672	$205,833
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $197,483,382 total · filing declares 67 positions · $202,086,329 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	205,163	+32,502	$25,251,462	+22.9%	12.79%
ILCV	iShares Morningstar Value ETF	Added	211,074	+38,122	$22,234,535	+27.0%	11.26%
IMCB	iShares Morningstar Mid-Cap ETF	Added	200,476	+37,157	$18,940,972	+20.1%	9.59%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	201,003	+13,061	$12,287,313	+7.5%	6.22%
INTF	iShares International Equity Factor ETF	Added	260,513	+47,947	$10,813,894	+24.2%	5.48%
TVAL	T. Rowe Price Value ETF	Added	256,924	+51,335	$10,793,377	+26.0%	5.47%
FELG	Fidelity Enhanced Large Cap Growth ETF	Added	218,228	+9,810	$9,839,900	+7.9%	4.98%
TGRT	T. Rowe Price Growth ETF	Added	192,390	+44,876	$9,065,416	+34.4%	4.59%
FTEC	Fidelity MSCI Information Technology Index ETF	Added	24,296	+1,550	$7,290,257	+12.2%	3.69%
MSFT	Microsoft Corp Technology	Reduced	11,670	-3	$5,985,543	+37.5%	3.03%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	116,507	+13,563	$5,849,816	+12.8%	2.96%
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	Added	66,758	+11,214	$5,726,501	+13.0%	2.90%
ILCG	iShares Morningstar Growth ETF	Added	48,783	+5,196	$5,706,147	+11.9%	2.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	10,722	0	$5,339,019	−0.5%	2.70%
IWR	iShares Russell Mid-Cap ETF	Added	43,118	+3,285	$4,601,121	+4.7%	2.33%
PSC	Principal U.S. Small-Cap ETF	Added	42,113	+3,583	$2,810,200	+4.0%	1.42%
BBIN	JPMorgan BetaBuilders International Equity ETF	Added	31,088	+2,189	$2,424,242	+7.4%	1.23%
JGRO	JPMorgan Active Growth ETF	Added	23,484	+2,897	$2,268,084	+11.7%	1.15%
AAPL	Apple Inc. Technology	Reduced	6,022	-39	$2,005,446	+14.3%	1.02%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	18,592	-802	$1,675,325	+0.3%	0.85%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	13,231	-501	$1,662,739	+1.3%	0.84%
IJR	iShares Core S&P Small-Cap ETF	Added	11,478	+757	$1,561,467	−1.8%	0.79%
IYE	iShares U.S. Energy ETF	Added	22,102	+7,752	$1,432,209	+76.4%	0.73%
FREL	Fidelity MSCI Real Estate Index ETF	Added	46,903	+11,218	$1,274,823	+21.9%	0.65%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	19,396	-331	$1,222,723	−8.3%	0.62%
QQQ	Invesco Qqq Trust, Series 1	Added	1,651	+71	$1,221,360	+5.0%	0.62%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	18,305	-100	$1,006,775	−0.6%	0.51%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	22,491	+47	$999,724	+0.4%	0.51%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	12,481	-48	$966,279	−6.3%	0.49%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	4,124	-48	$908,682	−0.6%	0.46%
VIG	Vanguard Specialized Funds	Reduced	3,838	-49	$895,443	−2.6%	0.45%
COST	Costco Wholesale Corp Consumer Defensive	Added	939	+2	$854,809	−2.5%	0.43%
SMH	VanEck Semiconductor ETF	Added	1,362	+140	$829,458	+3.5%	0.42%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	10,326	-469	$742,955	−10.7%	0.38%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	2,136	-3	$721,604	−7.8%	0.37%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	18,954	-693	$701,677	−3.1%	0.36%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	3,400	0	$665,550	+2.7%	0.34%
BANR	Banner Corp Financial Services	NEW	9,175	NEW	$614,725	NEW	0.31%
VOO	VANGUARD 500 INDEX FUND	Reduced	738	-21	$517,234	−0.8%	0.26%
ISCV	iShares Morningstar Small-Cap Value ETF	Reduced	6,475	-39	$484,370	−5.1%	0.25%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	4,933	+1,405	$466,365	+33.6%	0.24%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	6,483	-156	$432,805	+4.8%	0.22%
DGRO	iShares Core Dividend Growth ETF	Added	5,248	+26	$395,646	−0.0%	0.20%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	6,000	+51	$369,000	+16.8%	0.19%
IEFA	iShares Core MSCI EAFE ETF	Reduced	3,800	-88	$368,144	−2.0%	0.19%
SPY	Spdr S&P 500 ETF Trust	Added	482	+1	$367,587	+2.3%	0.19%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	2,262	-178	$351,062	−9.0%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,044	+1	$345,386	+1.2%	0.17%
SPCX	Space Exploration Technologies Corp Industrials	Added	2,136	+232	$322,236	−0.9%	0.16%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	1,433	-25	$318,469	−0.5%	0.16%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.