Institutional Manager · CIK 0002094564
Northwest Wealth Advisors, LLC
BELLINGHAM, WA · File #028-26128
Latest AUM
$128.5M
Positions
61
Top-10 Concentration
62.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR SERIES TRUST | 78464A409 | +128,537 | +$13.7M | $0 |
| NEW | ISHARES TR | 464288109 | +130,560 | +$12.3M | $0 |
| NEW | ISHARES TR | 464288208 | +117,988 | +$9.8M | $0 |
| NEW | SPDR SERIES TRUST | 78464A508 | +170,052 | +$9.7M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 31609A305 | +168,015 | +$7.0M | $0 |
| NEW | ISHARES TR | 46434V274 | +171,365 | +$6.5M | $0 |
| NEW | MICROSOFT CORP | MSFT | +11,527 | +$5.6M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +10,701 | +$5.4M | $0 |
| NEW | T ROWE PRICE ETF INC | 87283Q859 | +145,571 | +$5.1M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092808 | +18,270 | +$4.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $128.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 128,537 | $13.7M | 10.89% |
| 2 | ISHARES TR | 464288109 | 130,560 | $12.3M | 9.78% |
| 3 | ISHARES TR | 464288208 | 117,988 | $9.8M | 7.75% |
| 4 | SPDR SERIES TRUST | 78464A508 | 170,052 | $9.7M | 7.67% |
| 5 | FIDELITY COVINGTON TRUST | 31609A305 | 168,015 | $7.0M | 5.56% |
| 6 | ISHARES TR | 46434V274 | 171,365 | $6.5M | 5.14% |
| 7 | MICROSOFT CORP | MSFT | 11,527 | $5.6M | 4.43% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,701 | $5.4M | 4.27% |
| 9 | T ROWE PRICE ETF INC | 87283Q859 | 145,571 | $5.1M | 4.07% |
| 10 | FIDELITY COVINGTON TRUST | 316092808 | 18,270 | $4.1M | 3.26% |
| 11 | ISHARES TR | 464287119 | 37,051 | $3.9M | 3.06% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 85,281 | $3.8M | 3.01% |
| 13 | T ROWE PRICE ETF INC | 87283Q842 | 82,341 | $3.6M | 2.89% |
| 14 | ISHARES TR | 464287499 | 34,327 | $3.3M | 2.62% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 42,005 | $3.2M | 2.52% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 27,967 | $2.0M | 1.61% |
| 17 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 33,147 | $1.9M | 1.52% |
| 18 | APPLE INC | AAPL | 6,227 | $1.7M | 1.34% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 17,502 | $1.6M | 1.29% |
| 20 | SPDR SERIES TRUST | 78468R853 | 33,035 | $1.5M | 1.23% |