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Northwest Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Northwest Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0002094564

持仓数

64

前50大市值合计

$136.8M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 调仓2025-12-31 → 2026-03-31 · 共 60 项建仓 4增持 41减持 14清仓 1

方向

标的

Δ市值

现股数(环比)

增持

IMCB ISHARES TR

+$2.2M

143,117 +21%

增持

ILCV ISHARES TR

+$2.1M

154,510 +18%

减持

MSFT MICROSOFT CORP

-$1.3M

11,424 -1%

增持

TVAL T ROWE PRICE ETF INC

+$1.3M

177,876 +22%

增持

INTF ISHARES TR

+$1.1M

194,093 +13%

增持

SPYG SPDR SERIES TRUST

+$1.1M

150,827 +17%

增持

SPYV SPDR SERIES TRUST

+$869.8K

186,117 +9%

增持

TGRT T ROWE PRICE ETF INC

+$676.6K

109,900 +33%

增持

SPDW SPDR INDEX SHS FDS

+$661.5K

97,456 +14%

增持

GSSC GOLDMAN SACHS ETF TR

+$511.9K

49,482 +18%

增持

IWR ISHARES TR

+$474.9K

38,872 +13%

增持

RSPG INVESCO EXCHANGE TRADED FD T

+$377.0K

9,254 +16%

增持

FTEC FIDELITY COVINGTON TRUST

+$360.7K

21,463 +17%

增持

SPSM SPDR SERIES TRUST

+$354.8K

39,379 +19%

建仓

XSMO INVESCO EXCHANGE TRADED FD T

+$303.0K

3,986

增持

PSC PRINCIPAL EXCHANGE TRADED FD

+$245.3K

37,661 +14%

建仓

EQIN COLUMBIA ETF TR I

+$226.1K

4,600

增持

IYE ISHARES TR

+$222.5K

11,996 +3%

清仓

MELI MERCADOLIBRE INC

-$221.6K

0 -100%

建仓

NULG NUSHARES ETF TR

+$221.3K

2,433

建仓

JNJ JOHNSON & JOHNSON

+$202.3K

828

减持

VOOV VANGUARD ADMIRAL FDS INC

-$199.2K

4,194 -18%

减持

AAPL APPLE INC

-$180.4K

5,959 -4%

增持

FELG FIDELITY COVINGTON TRUST

+$160.6K

191,167 +14%

增持

IJR ISHARES TR

+$158.3K

10,926 +9%

增持

VUG VANGUARD INDEX FDS

-$154.8K

3,051 +0%

增持

FREL FIDELITY COVINGTON TRUST

+$153.7K

31,361 +22%

增持

COST COSTCO WHOLESALE CORPORATION

+$148.4K

894 +4%

减持

QQQ INVESCO QQQ TR

-$134.5K

1,459 -8%

减持

IJH ISHARES TR

-$134.0K

11,152 -17%

增持

BBIN J P MORGAN EXCHANGE TRADED F

+$122.2K

29,333 +5%

增持

XLE SELECT SECTOR SPDR TR

+$115.0K

6,868 +0%

增持

JGRO J P MORGAN EXCHANGE TRADED F

+$69.3K

20,036 +14%

增持

VGT VANGUARD WORLD FD

-$68.4K

1,716 +2%

减持

SMH VANECK ETF TRUST

-$62.6K

1,054 -19%

减持

FTGC FIRST TR EXCHANGE TRAD FD VI

+$45.2K

8,585 -1%

增持

DFUV DIMENSIONAL ETF TRUST

+$35.8K

18,382 +0%

减持

NVDA NVIDIA CORPORATION

-$32.6K

1,492 -5%

减持

DFSV DIMENSIONAL ETF TRUST

-$28.8K

6,068 -17%

增持

VBK VANGUARD INDEX FDS

+$26.2K

2,182 +4%

增持

DFAX DIMENSIONAL ETF TRUST

+$25.0K

19,489 +0%

增持

AMZN AMAZON COM INC

-$20.0K

1,042 +1%

增持

VIG VANGUARD SPECIALIZED FUNDS

-$16.6K

3,879 +0%

减持

GSC GOLDMAN SACHS ETF TR

-$14.9K

3,951 -7%

增持

SPY STATE STR SPDR S&P 500 ETF T

-$14.8K

481 +0%

增持

DFAC DIMENSIONAL ETF TRUST

-$13.7K

21,647 +0%

增持

AGG ISHARES TR

+$12.8K

2,190 +7%

增持

SPYD SPDR SERIES TRUST

+$12.6K

5,141 +0%

增持

VYM VANGUARD WHITEHALL FDS

+$11.6K

2,436 +0%

增持

VONE VANGUARD SCOTTSDALE FDS

-$11.4K

876 +0%

减持

COWZ PACER FDS TR

+$9.5K

6,989 -2%

增持

QUAL ISHARES TR

-$9.1K

1,428 +0%

增持

ISCV ISHARES TR

+$8.0K

6,588 +0%

减持

VO VANGUARD INDEX FDS

-$6.0K

937 -1%

增持

DGRO ISHARES TR

+$5.7K

5,199 +0%

增持

ILCG ISHARES TR

+$4.5K

40,420 +9%

增持

RDVI FIRST TR EXCHANGE-TRADED FD

-$4.1K

8,132 +1%

增持

VOO VANGUARD INDEX FDS

-$2.5K

757 +4%

减持

SPMD SPDR SERIES TRUST

-$1.3K

19,992 -2%

减持

DFAS DIMENSIONAL ETF TRUST

-$515

12,637 -2%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。