Titelia

Holdings of Northwest Wealth Advisors, LLC

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.6 % of the equity sleeve

Sector breakdown

  • Funds 21.5 %
  • Technology 5.2 %
  • Financials 4.7 %
  • Consumer staples 0.8 %
  • Consumer discretionary 0.2 %
  • Health care 0.2 %
  • Unattributed 67.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US55115.6M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 150,82714.8M $
2iShares Trust 154,51014.4M $
3SPDR Series Trust 186,11710.5M $
4iShares International Equity Factor ETF 194,0937.6M $
5Fidelity Enhanced Large Cap Growth ETF 191,1677.2M $
6Berkshire Hathaway Inc 10,7015.1M $
7FIDELITY COVINGTON TRUST 21,4634.5M $
8State Street SPDR Portfolio Developed World ex-US ETF 97,4564.4M $
9T. Rowe Price Growth ETF 109,9004.3M $
10Microsoft Corp 11,4244.2M $
11iShares Morningstar Growth ETF 40,4203.9M $
12iShares Trust 38,8723.8M $
13Principal U.S. Small-Cap ETF 37,6612.2M $
14JPMorgan BetaBuilders International Equity ETF 29,3332.1M $
15SPDR Series Trust 39,3791.9M $
16JPMorgan Active Growth ETF 20,0361.7M $
17Apple Inc 5,9591.5M $
18iShares Core S&P Small-Cap ETF 10,9261.4M $
19Vanguard Growth ETF 3,0511.3M $
20Vanguard Information Technology ETF 1,7161.2M $
21SPDR Series Trust 19,9921.2M $
22Invesco Exchange-Traded Fund Trust 9,2541M $
23Dimensional U S Small Cap ETF 12,637898.8K $
24DFA Dimensional US Marketwide Value ETF 18,382890.8K $
25Costco Wholesale Corp 894890.8K $
26Vanguard S&P 500 Value ETF 4,194854.6K $
27Invesco QQQ Trust Series 1 1,459842.2K $
28Dimensional ETF Trust 21,647841.2K $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,879834.2K $
30iShares Trust 11,996777K $
31iShares Core S&P Mid-Cap ETF 11,152753.1K $
32Vanguard Index Funds 2,182659.5K $
33iShares Morningstar Small-Cap Value ETF 6,588457.9K $
34Vanguard S&P 500 ETF 757452.3K $
35SELECT SECTOR SPDR TRUST (THE) 3,400451.9K $
36Pacer Funds Trust 6,989437.3K $
37Select Sector Spdr Trust 6,868420.7K $
38VanEck Semiconductor ETF 1,054404.1K $
39iShares Core Dividend Growth ETF 5,199364.9K $
40Vanguard High Dividend Yield E 2,436360.8K $
41iShares Core MSCI EAFE ETF 3,740338.6K $
42State Street SPDR S&P 500 ETF Trust 481312.7K $
43Invesco Exchange-Traded Fund Trust 3,986303K $
44iShares Trust 1,428273.9K $
45JPMorgan Chase & Co 917269.8K $
46Vanguard Mid-Cap ETF 937269K $
47NVIDIA Corp 1,492260.2K $
48Vanguard Russell 1000 876258.6K $
49FIRST TRUST EXCHANGE-TRADED FUND VII 8,585246.5K $
50State Street SPDR Portfolio S& 5,141234K $
51iShares Core U.S. Aggregate Bond ETF 2,190217.4K $
52Amazon.com Inc 1,042217K $
53iShares Russell 1000 Growth ETF 495211.2K $
54First Trust Exchange-Traded Fund IV 8,132207.8K $
55Johnson & Johnson 828202.3K $