Arkolith/Funds/Northwest Wealth Advisors, LLC

Northwest Wealth Advisors, LLC

CIK 2094564Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Northwest Wealth Advisors, LLC holds a focused book of 66 stocks worth $174.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed JPM Betabuilders Intl Eqty. Their largest long position is SS SPDR P S&P 500 Growth ETF at 12% of the equity book. Cloning the disclosed picks since 2026 would be +9% (+20.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
47
existing
Trimmed
14
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.0%
+20.0%/yr · since Feb '26
Their reported book
+6.4%
held from quarter-end
S&P 500
+7.3%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Northwest Wealth Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.5 points over this window.

Growth of $10,000 cloning Northwest Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
63%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Information Technology
4%
Financials
3%
Consumer Discretionary
1%
Health Care
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Northwest Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY67 / 66$377.3B
LPL Financial LLC67 / 66$83.8B
ENVESTNET ASSET MANAGEMENT INC67 / 66$63.4B
COMMONWEALTH EQUITY SERVICES, LLC67 / 66$17.7B
OSAIC HOLDINGS, INC.67 / 66$15.2B
WELLS FARGO & COMPANY/MN66 / 66$123.7B
RAYMOND JAMES FINANCIAL INC66 / 66$90.4B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC66 / 66$11.6B

Ranked by how many of Northwest Wealth Advisors, LLC's top 66 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

66 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500GRW
$20.5M172.7K
11.8%
+14%
Added · +22K sh
2Ishares TR
MORNINGSTAR VALU
$17.5M173.0K
10.1%
+12%
Added · +18K sh
3Ishares TR
MRGSTR MD CP ETF
$15.8M163.3K
9.1%
+14%
Added · +20K sh
4SPDR Series Trust
ST STR P500VAL
$11.4M187.9K
6.6%
+1.0%
Added · +2K sh
5Fidelity Covington Trust
ENHANCED LARGE
$9.1M208.4K
5.2%
+9.0%
Added · +17K sh
6Ishares TR
INTL EQTY FACTOR
$8.7M212.6K
5.0%
+9.5%
Added · +18K sh
7T Rowe Price Exchange-Traded
VALUE ETF
$8.6M205.6K
4.9%
+16%
Added · +28K sh
8T Rowe Price Exchange-Traded
GROWTH ETF
$6.7M147.5K
3.9%
+34%
Added · +38K sh
9Fidelity Covington Trust
MSCI INFO TECH I
$6.5M22.7K
3.7%
+6.0%
Added · +1K sh
10Berkshire Hathaway Inc Del
CL B NEW
$5.4M10.7K
3.1%
+0.2%
Added · +21 sh
11SPDR Index SHS FDS
ST STR PO EX ETF
$5.2M102.9K
3.0%
+5.6%
Added · +5K sh
12Ishares TR
MORNINGSTAR GRWT
$5.1M43.6K
2.9%
+7.8%
Added · +3K sh
13Goldman Sachs ETF TR
ACTIVEBETA US
$5.1M55.5K
2.9%
+12%
Added · +6K sh
14Ishares TR
RUS MID CAP ETF
$4.4M39.8K
2.5%
+2.5%
Added · +961 sh
15Microsoft Corp
COM
$4.4M11.7K
2.5%
+2.2%
Added · +249 sh
16Principal Exchange Traded FD
PRIN U S SMALL
$2.7M38.5K
1.6%
+2.3%
Added · +869 sh
17SPDR Series Trust
ST STR SP600 SML
$2.6M45.1K
1.5%
+14%
Added · +6K sh
18J P Morgan Exchange Traded F
BETABUILDERS I
$2.3M28.9K
1.3%
−1.5%
Reduced · −434 sh
19J P Morgan Exchange Traded F
ACTIVE GROWTH
$2.0M20.6K
1.2%
+2.8%
Added · +551 sh
20Apple Inc
COM
$1.8M6.1K
1.0%
+1.7%
Added · +102 sh
21Vanguard Index FDS
GROWTH ETF
$1.7M19.4K
1.0%
+536%
Added · +16K sh
22Vanguard World FD
INF TECH ETF
$1.6M13.7K
0.9%
+700%
Added · +12K sh
23Ishares TR
CORE S&P SCP ETF
$1.6M10.7K
0.9%
−1.9%
Reduced · −205 sh
24SPDR Series Trust
ST STR P400MID
$1.3M19.7K
0.8%
−1.3%
Reduced · −265 sh
25Invesco QQQ TR
UNIT SER 1
$1.2M1.6K
0.7%
+8.3%
Added · +121 sh
26Fidelity Covington Trust
MSCI RL EST ETF
$1.0M35.7K
0.6%
+14%
Added · +4K sh
27Dimensional ETF Trust
US SMALL CAP ETF
$1.0M12.5K
0.6%
−0.8%
Reduced · −108 sh
28Dimensional ETF Trust
US MKTWIDE VALUE
$1.0M18.4K
0.6%
+0.1%
Added · +23 sh
29Dimensional ETF Trust
US COR EQU 2 ETF
$996K22.4K
0.6%
+3.7%
Added · +797 sh
30Vanguard Specialized Funds
DIV APP ETF
$920K3.9K
0.5%
+0.2%
Added · +8 sh
31Vanguard Admiral FDS Inc
500 VAL IDX FD
$914K4.2K
0.5%
−0.5%
Reduced · −22 sh
32Costco Wholesale Corporation
COM
$877K937
0.5%
+4.8%
Added · +43 sh
33Ishares TR
CORE S&P MCP ETF
$832K10.8K
0.5%
−3.2%
Reduced · −357 sh
34Ishares TR
U.S. ENERGY ETF
$812K14.3K
0.5%
+20%
Added · +2K sh
35Vaneck ETF Trust
SEMICONDUCTR ETF
$801K1.2K
0.5%
+16%
Added · +168 sh
36Vanguard Index FDS
SML CP GRW ETF
$782K2.1K
0.4%
−2.0%
Reduced · −43 sh
37Invesco Exchange Traded FD T
S&P500 EQL ENR
$751K7.7K
0.4%
−17%
Reduced · −2K sh
38Dimensional ETF Trust
WORLD EX US CORE
$724K19.6K
0.4%
+0.8%
Added · +158 sh
39Select Sector SPDR TR
ST STR TECHN ETF
$648K3.4K
0.4%
Held
40Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$591K6.3K
0.3%
+58%
Added · +2K sh
41Vanguard Index FDS
S&P 500 ETF SHS
$521K759
0.3%
+0.3%
Added · +2 sh
42Ishares TR
MRNING SM CP ETF
$510K6.5K
0.3%
−1.1%
Reduced · −74 sh
43Pacer FDS TR
US CASH COWS 100
$413K6.6K
0.2%
−5.0%
Reduced · −350 sh
44Ishares TR
CORE DIV GRWTH
$396K5.2K
0.2%
+0.4%
Added · +23 sh
45Vanguard Whitehall FDS
HIGH DIV YLD
$386K2.4K
0.2%
+0.2%
Added · +4 sh
46Ishares TR
CORE MSCI EAFE
$375K3.9K
0.2%
+4.0%
Added · +148 sh
47State STR SPDR S&P 500 ETF T
TR UNIT
$359K481
0.2%
Held
48Ishares TR
CORE US AGGBD ET
$349K3.5K
0.2%
+61%
Added · +1K sh
49JPMorgan Chase & Co
COM
$341K1.0K
0.2%
+14%
Added · +126 sh
50Nvidia Corporation
COM
$331K1.7K
0.2%
+11%
Added · +164 sh
Showing 50 of 66 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202666$174.0M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202664$140.0M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202661$128.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.