Northwest Wealth Advisors, LLC
Long book
$140.0M
Q1 2026
Positions
64
Top-10 weight
62%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsNorthwest Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $140.0M US long book across 64 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, ISHARES MORNINGSTAR VALUE ET, ISHARES MORNINGSTAR MID-CAP, SS SPDR P S&P 500 VALUE ETF, ISHARES INTERNATIONAL EQUITY.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.8%
Q1 2026
+14.2%
Sector allocation
Technology 47%
Financials 42%
Consumer discretionary 9%
Healthcare 2%
Long book by quarter
What does Northwest Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.7K | $5.1M | 3.7% | Held |
| MSFT MICROSOFT CORP | Technology | 11.4K | $4.2M | 3.0% | -0.9% |
| AAPL APPLE INC | Technology | 6.0K | $1.5M | 1.1% | -4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 894 | $891K | 0.6% | +3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 917 | $270K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 1.5K | $260K | 0.2% | -5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0K | $217K | 0.2% | +1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 828 | $202K | 0.1% | New |