Northwest Wealth Advisors
Northwest Wealth Advisors reported 67 stocks worth $202M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SPYG (12.5%), ILCV (11.0%) and IMCB (9.4%). Compared with Q2 2026, the fund opened new positions in BANR, DFSV and META, added to SPYG, ILCV and IMCB, trimmed AAPL, VUG and VGT and sold out of VOT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $25.3M | 12.5% | 205K | +33K (+19%) | 4 of 4 | |
| 2 |  ILCV Ishares TR | $22.2M | 11.0% | 211K | +38K (+22%) | 4 of 4 | |
| 3 |  IMCB Ishares TR | $18.9M | 9.4% | 200K | +37K (+23%) | 4 of 4 | |
| 4 |  SPYV State Street | $12.3M | 6.1% | 201K | +13K (+7%) | 4 of 4 | |
| 5 |  INTF Ishares TR | $10.8M | 5.3% | 261K | +48K (+23%) | 4 of 4 | |
| 6 |  TVAL T Rowe Price ETF Inc | $10.8M | 5.3% | 257K | +51K (+25%) | 4 of 4 | |
| 7 |  FELG Fidelity Covington Trust | $9.8M | 4.9% | 218K | +9,810 (+5%) | 4 of 4 | |
| 8 |  TGRT T Rowe Price ETF Inc | $9.1M | 4.5% | 192K | +45K (+30%) | 4 of 4 | |
| 9 |  FTEC Fidelity Covington Trust | $7.3M | 3.6% | 24K | +1,550 (+7%) | 4 of 4 | |
| 10 |  MSFT Microsoft Corp | $6M | 3.0% | 12K | No change | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $236K | 6,087 |
 VOT Vanguard Index Fds | $206K | 672 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northwest Wealth Advisors 13F FAQ
What does Northwest Wealth Advisors own?
Northwest Wealth Advisors reported 67 stocks worth $202M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SPYG (12.5%), ILCV (11.0%) and IMCB (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Northwest Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 36 added to, 20 trimmed and 2 sold out. New positions include BANR, DFSV and META. It sold all of VOT.
When will Northwest Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Northwest Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $202M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.