Titelia

Holdings of Northwest Wealth Advisors, LLC

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Net assets
-
Positions
55 in 1 countries
Top ten
66.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 Covington Trust - Fidelity Enhanced Large Cap Growth ETF 191,1677.2M $
6Berkshire Hathaway Inc 10,7015.1M $
7FIDELITY COVINGTON TRUST 21,4634.5M $
8State Street SPDR Portfolio De 97,4564.4M $
9T. Rowe Price Growth ETF 109,9004.3M $
10Microsoft Corp 11,4244.2M $
11ISHARES TRUST 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 ADMIRAL FUNDS 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 US Cash Cows 100 ETF 6,989437.3K $
37State Street Energy Select Sector SPDR ETF 6,868420.7K $
38VanEck Semiconductor ETF 1,054404.1K $
39iShares Core Dividend Growth ETF 5,199364.9K $
40VANGUARD WHITEHALL FUNDS 2,436360.8K $
41iShares Core MSCI EAFE ETF 3,740338.6K $
42SPDR S&P 500 ETF TRUST 481312.7K $
43INVESCO EXCHANGE TRADED FUND TRUST 3,986303K $
44iShares MSCI USA Quality Factor ETF 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 TRUST 495211.2K $
54First Trust Exchange-Traded Fund IV 8,132207.8K $
55Johnson & Johnson 828202.3K $

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Sector breakdown

  • Funds 22.2 %
  • Technology 5.2 %
  • Financials 4.7 %
  • Consumer staples 0.8 %
  • Consumer discretionary 0.2 %
  • Health care 0.2 %
  • Unattributed 66.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States55115.6M $100.00 %
Cite this page

Titelia. "Holdings of Northwest Wealth Advisors, LLC". https://titelia.com/en/funds/US13F2094564