NORTHWEST WEALTH ADVISORS, LLC

Filed: 4/29/2026ACC: 0002085853-26-000523

📋 What this filing means

NORTHWEST WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $140.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$140.01M

Total AUM (reported)

1.98M

Total Shares

Allocation by class

STATE STREET SPD$33.07M23.6%

MORNINGSTAR VALU$14.39M10.3%

MRGSTR MD CP ETF$11.94M8.5%

COM$7.58M5.4%

INTL EQTY FACTOR$7.56M5.4%

ENHANCED LARGE$7.17M5.1%

VALUE ETF$6.44M4.6%

Portfolio Concentration

Top 3$41.10M29.4%

4–10$45.74M32.7%

11–25$35.37M25.3%

Rest$17.80M12.7%

Top 3 weight

29.4%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

65.38K

% of voting shares3.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.92M

% of voting shares96.7%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 96.7% of voting shares

Institutional Holdings64

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares150.83K

TypeSH

Market value$14.77M

10.55%

Sole

5.33K

Shared

0.00

None

145.50K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares154.51K

TypeSH

Market value$14.39M

10.28%

Sole

6.27K

Shared

0.00

None

148.24K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares143.12K

TypeSH

Market value$11.94M

8.53%

Sole

5.99K

Shared

0.00

None

137.13K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares186.12K

TypeSH

Market value$10.53M

7.52%

Sole

7.20K

Shared

0.00

None

178.92K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares194.09K

TypeSH

Market value$7.56M

5.40%

Sole

7.22K

Shared

0.00

None

186.87K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares191.17K

TypeSH

Market value$7.17M

5.12%

Sole

7.11K

Shared

0.00

None

184.06K

T ROWE PRICE ETF INC

SOLE

VALUE ETF

Shares177.88K

TypeSH

Market value$6.44M

4.60%

Sole

6.01K

Shared

0.00

None

171.87K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.70K

TypeSH

Market value$5.13M

3.66%

Sole

35.00

Shared

0.00

None

10.67K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares21.46K

TypeSH

Market value$4.47M

3.19%

Sole

547.00

Shared

0.00

None

20.92K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares97.46K

TypeSH

Market value$4.45M

3.18%

Sole

3.33K

Shared

0.00

None

94.13K

T ROWE PRICE ETF INC

SOLE

GROWTH ETF

Shares109.90K

TypeSH

Market value$4.32M

3.09%

Sole

4.88K

Shared

0.00

None

105.02K

MICROSOFT CORP

SOLE

COM

Shares11.42K

TypeSH

Market value$4.23M

3.02%

Sole

0.00

Shared

0.00

None

11.42K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares40.42K

TypeSH

Market value$3.86M

2.76%

Sole

2.24K

Shared

0.00

None

38.18K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares38.87K

TypeSH

Market value$3.78M

2.70%

Sole

938.00

Shared

0.00

None

37.93K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares49.48K

TypeSH

Market value$3.69M

2.63%

Sole

1.84K

Shared

0.00

None

47.65K

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRIN U S SMALL

Shares37.66K

TypeSH

Market value$2.16M

1.54%

Sole

1.09K

Shared

0.00

None

36.57K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares29.33K

TypeSH

Market value$2.14M

1.53%

Sole

1.03K

Shared

0.00

None

28.30K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares39.38K

TypeSH

Market value$1.90M

1.36%

Sole

2.01K

Shared

0.00

None

37.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares20.04K

TypeSH

Market value$1.69M

1.21%

Sole

0.00

Shared

0.00

None

20.04K

APPLE INC

SOLE

COM

Shares5.96K

TypeSH

Market value$1.51M

1.08%

Sole

0.00

Shared

0.00

None

5.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares10.93K

TypeSH

Market value$1.36M

0.97%

Sole

304.00

Shared

0.00

None

10.62K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.05K

TypeSH

Market value$1.33M

0.95%

Sole

0.00

Shared

0.00

None

3.05K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares1.72K

TypeSH

Market value$1.20M

0.86%

Sole

27.00

Shared

0.00

None

1.69K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares19.99K

TypeSH

Market value$1.18M

0.85%

Sole

583.00

Shared

0.00

None

19.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares9.25K

TypeSH

Market value$1.01M

0.72%

Sole

0.00

Shared

0.00

None

9.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	150.83K	SH	$14.77M 10.55%	5.33K	145.50K
ISHARES TRSOLE	MORNINGSTAR VALU	154.51K	SH	$14.39M 10.28%	6.27K	148.24K
ISHARES TRSOLE	MRGSTR MD CP ETF	143.12K	SH	$11.94M 8.53%	5.99K	137.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	186.12K	SH	$10.53M 7.52%	7.20K	178.92K
ISHARES TRSOLE	INTL EQTY FACTOR	194.09K	SH	$7.56M 5.40%	7.22K	186.87K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	191.17K	SH	$7.17M 5.12%	7.11K	184.06K
T ROWE PRICE ETF INCSOLE	VALUE ETF	177.88K	SH	$6.44M 4.60%	6.01K	171.87K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.70K	SH	$5.13M 3.66%	35.00	10.67K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	21.46K	SH	$4.47M 3.19%	547.00	20.92K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	97.46K	SH	$4.45M 3.18%	3.33K	94.13K
T ROWE PRICE ETF INCSOLE	GROWTH ETF	109.90K	SH	$4.32M 3.09%	4.88K	105.02K
MICROSOFT CORPSOLE	COM	11.42K	SH	$4.23M 3.02%	0.00	11.42K
ISHARES TRSOLE	MORNINGSTAR GRWT	40.42K	SH	$3.86M 2.76%	2.24K	38.18K
ISHARES TRSOLE	RUS MID CAP ETF	38.87K	SH	$3.78M 2.70%	938.00	37.93K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	49.48K	SH	$3.69M 2.63%	1.84K	47.65K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRIN U S SMALL	37.66K	SH	$2.16M 1.54%	1.09K	36.57K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	29.33K	SH	$2.14M 1.53%	1.03K	28.30K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	39.38K	SH	$1.90M 1.36%	2.01K	37.37K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	20.04K	SH	$1.69M 1.21%	0.00	20.04K
APPLE INCSOLE	COM	5.96K	SH	$1.51M 1.08%	0.00	5.96K
ISHARES TRSOLE	CORE S&P SCP ETF	10.93K	SH	$1.36M 0.97%	304.00	10.62K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.05K	SH	$1.33M 0.95%	0.00	3.05K
VANGUARD WORLD FDSOLE	INF TECH ETF	1.72K	SH	$1.20M 0.86%	27.00	1.69K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	19.99K	SH	$1.18M 0.85%	583.00	19.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	9.25K	SH	$1.01M 0.72%	0.00	9.25K

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