Northwest Wealth Advisors, LLC holds a focused book of 66 reported positions worth $174.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Ishares Msci USA Value Facto and trimmed JPM Betabuilders Intl Eqty. Their largest long position is SS SPDR P S&P 500 Growth ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2026 would be +13% (+22.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Northwest Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.6 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 each quarter's actual reporting lag, ~23 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+1 sector below the cut, under 0.5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Northwest Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 66 | $4.4B |
| 9823 Capital, L.P. | 6 / 66 | $125.2M |
| Hoffman, Alan N Investment Management | 7 / 66 | $143.0M |
| Ciovacco Capital Management LLC | 12 / 66 | $182.0M |
| Emerald Advisors, LLC | 18 / 66 | $629.4M |
| Triune Financial Partners, LLC | 13 / 66 | $362.9M |
| Valor Advisors LLC | 6 / 66 | $100.8M |
| Fortune 45 LLC | 10 / 66 | $173.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Northwest Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $20.5M | 172.7K | 11.8% | ▲+14% Added · +22K sh | |
| 2 | Ishares TR MORNINGSTAR VALU | $17.5M | 173.0K | 10.1% | ▲+12% Added · +18K sh | |
| 3 | Ishares TR MRGSTR MD CP ETF | $15.8M | 163.3K | 9.1% | ▲+14% Added · +20K sh | |
| 4 | SPDR Series Trust ST STR P500VAL | $11.4M | 187.9K | 6.6% | ▲+1.0% Added · +2K sh | |
| 5 | Fidelity Covington Trust ENHANCED LARGE | $9.1M | 208.4K | 5.2% | ▲+9.0% Added · +17K sh | |
| 6 | Ishares TR INTL EQTY FACTOR | $8.7M | 212.6K | 5.0% | ▲+9.5% Added · +18K sh | |
| 7 | T Rowe Price Exchange-Traded VALUE ETF | $8.6M | 205.6K | 4.9% | ▲+16% Added · +28K sh | |
| 8 | T Rowe Price Exchange-Traded GROWTH ETF | $6.7M | 147.5K | 3.9% | ▲+34% Added · +38K sh | |
| 9 | Fidelity Covington Trust MSCI INFO TECH I | $6.5M | 22.7K | 3.7% | ▲+6.0% Added · +1K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $5.4M | 10.7K | 3.1% | ▲+0.2% Added · +21 sh | |
| 11 | SPDR Index SHS FDS ST STR PO EX ETF | $5.2M | 102.9K | 3.0% | ▲+5.6% Added · +5K sh | |
| 12 | Ishares TR MORNINGSTAR GRWT | $5.1M | 43.6K | 2.9% | ▲+7.8% Added · +3K sh | |
| 13 | Goldman Sachs ETF TR ACTIVEBETA US | $5.1M | 55.5K | 2.9% | ▲+12% Added · +6K sh | |
| 14 | Ishares TR RUS MID CAP ETF | $4.4M | 39.8K | 2.5% | ▲+2.5% Added · +961 sh | |
| 15 | Microsoft Corp COM | $4.4M | 11.7K | 2.5% | ▲+2.2% Added · +249 sh | |
| 16 | Principal Exchange Traded FD PRIN U S SMALL | $2.7M | 38.5K | 1.6% | ▲+2.3% Added · +869 sh | |
| 17 | SPDR Series Trust ST STR SP600 SML | $2.6M | 45.1K | 1.5% | ▲+14% Added · +6K sh | |
| 18 | J P Morgan Exchange Traded F BETABUILDERS I | $2.3M | 28.9K | 1.3% | ▼−1.5% Reduced · −434 sh | |
| 19 | J P Morgan Exchange Traded F ACTIVE GROWTH | $2.0M | 20.6K | 1.2% | ▲+2.8% Added · +551 sh | |
| 20 | Apple Inc COM | $1.8M | 6.1K | 1.0% | ▲+1.7% Added · +102 sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $1.7M | 19.4K | 1.0% | ▲+536% Added · +16K sh | |
| 22 | Vanguard World FD INF TECH ETF | $1.6M | 13.7K | 0.9% | ▲+700% Added · +12K sh | |
| 23 | Ishares TR CORE S&P SCP ETF | $1.6M | 10.7K | 0.9% | ▼−1.9% Reduced · −205 sh | |
| 24 | SPDR Series Trust ST STR P400MID | $1.3M | 19.7K | 0.8% | ▼−1.3% Reduced · −265 sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.6K | 0.7% | ▲+8.3% Added · +121 sh | |
| 26 | Fidelity Covington Trust MSCI RL EST ETF | $1.0M | 35.7K | 0.6% | ▲+14% Added · +4K sh | |
| 27 | Dimensional ETF Trust US SMALL CAP ETF | $1.0M | 12.5K | 0.6% | ▼−0.8% Reduced · −108 sh | |
| 28 | Dimensional ETF Trust US MKTWIDE VALUE | $1.0M | 18.4K | 0.6% | ▲+0.1% Added · +23 sh | |
| 29 | Dimensional ETF Trust US COR EQU 2 ETF | $996K | 22.4K | 0.6% | ▲+3.7% Added · +797 sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $920K | 3.9K | 0.5% | ▲+0.2% Added · +8 sh | |
| 31 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $914K | 4.2K | 0.5% | ▼−0.5% Reduced · −22 sh | |
| 32 | Costco Wholesale Corporation COM | $877K | 937 | 0.5% | ▲+4.8% Added · +43 sh | |
| 33 | Ishares TR CORE S&P MCP ETF | $832K | 10.8K | 0.5% | ▼−3.2% Reduced · −357 sh | |
| 34 | Ishares TR U.S. ENERGY ETF | $812K | 14.3K | 0.5% | ▲+20% Added · +2K sh | |
| 35 | Vaneck ETF Trust SEMICONDUCTR ETF | $801K | 1.2K | 0.5% | ▲+16% Added · +168 sh | |
| 36 | Vanguard Index FDS SML CP GRW ETF | $782K | 2.1K | 0.4% | ▼−2.0% Reduced · −43 sh | |
| 37 | Invesco Exchange Traded FD T S&P500 EQL ENR | $751K | 7.7K | 0.4% | ▼−17% Reduced · −2K sh | |
| 38 | Dimensional ETF Trust WORLD EX US CORE | $724K | 19.6K | 0.4% | ▲+0.8% Added · +158 sh | |
| 39 | Select Sector SPDR TR ST STR TECHN ETF | $648K | 3.4K | 0.4% | —Held | |
| 40 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $591K | 6.3K | 0.3% | ▲+58% Added · +2K sh | |
| 41 | Vanguard Index FDS S&P 500 ETF SHS | $521K | 759 | 0.3% | ▲+0.3% Added · +2 sh | |
| 42 | Ishares TR MRNING SM CP ETF | $510K | 6.5K | 0.3% | ▼−1.1% Reduced · −74 sh | |
| 43 | Pacer FDS TR US CASH COWS 100 | $413K | 6.6K | 0.2% | ▼−5.0% Reduced · −350 sh | |
| 44 | Ishares TR CORE DIV GRWTH | $396K | 5.2K | 0.2% | ▲+0.4% Added · +23 sh | |
| 45 | Vanguard Whitehall FDS HIGH DIV YLD | $386K | 2.4K | 0.2% | ▲+0.2% Added · +4 sh | |
| 46 | Ishares TR CORE MSCI EAFE | $375K | 3.9K | 0.2% | ▲+4.0% Added · +148 sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $359K | 481 | 0.2% | —Held | |
| 48 | Ishares TR CORE US AGGBD ET | $349K | 3.5K | 0.2% | ▲+61% Added · +1K sh | |
| 49 | JPMorgan Chase & Co COM | $341K | 1.0K | 0.2% | ▲+14% Added · +126 sh | |
| 50 | Nvidia Corporation COM | $331K | 1.7K | 0.2% | ▲+11% Added · +164 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2094564/holdings"
Use Arkolith to show Northwest Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.