小隐寺数据中心小隐寺主站

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 2094564

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

前 50 大持仓

标的

类型

市值

股数

占比*

SPYG SPDR SERIES TRUST

STATE STREET SPD

$14.8M

150,827

10.8%

ILCV ISHARES TR

MORNINGSTAR VALU

$14.4M

154,510

10.5%

IMCB ISHARES TR

MRGSTR MD CP ETF

$11.9M

143,117

8.7%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$10.5M

186,117

7.7%

INTF ISHARES TR

INTL EQTY FACTOR

$7.6M

194,093

5.5%

FELG FIDELITY COVINGTON TRUST

ENHANCED LARGE

$7.2M

191,167

5.2%

TVAL T ROWE PRICE ETF INC

VALUE ETF

$6.4M

177,876

4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.1M

10,701

3.7%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$4.5M

21,463

3.3%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$4.4M

97,456

3.3%

TGRT T ROWE PRICE ETF INC

GROWTH ETF

$4.3M

109,900

3.2%

MSFT MICROSOFT CORP

COM

$4.2M

11,424

3.1%

ILCG ISHARES TR

MORNINGSTAR GRWT

$3.9M

40,420

2.8%

IWR ISHARES TR

RUS MID CAP ETF

$3.8M

38,872

2.8%

GSSC GOLDMAN SACHS ETF TR

ACTIVEBETA US

$3.7M

49,482

2.7%

PSC PRINCIPAL EXCHANGE TRADED FD

PRIN U S SMALL

$2.2M

37,661

1.6%

BBIN J P MORGAN EXCHANGE TRADED F

BETABUILDERS I

$2.1M

29,333

1.6%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$1.9M

39,379

1.4%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$1.7M

20,036

1.2%

AAPL APPLE INC

COM

$1.5M

5,959

1.1%

IJR ISHARES TR

CORE S&P SCP ETF

$1.4M

10,926

1.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.3M

3,051

1.0%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.2M

1,716

0.9%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$1.2M

19,992

0.9%

RSPG INVESCO EXCHANGE TRADED FD T

S&P500 EQL ENR

$1.0M

9,254

0.7%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$898.8K

12,637

0.7%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$890.8K

18,382

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$890.8K

894

0.7%

VOOV VANGUARD ADMIRAL FDS INC

500 VAL IDX FD

$854.6K

4,194

0.6%

FREL FIDELITY COVINGTON TRUST

MSCI RL EST ETF

$843.9K

31,361

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$842.2K

1,459

0.6%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$841.2K

21,647

0.6%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$834.2K

3,879

0.6%

IYE ISHARES TR

U.S. ENERGY ETF

$777.0K

11,996

0.6%

IJH ISHARES TR

CORE S&P MCP ETF

$753.1K

11,152

0.6%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$662.1K

19,489

0.5%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$659.5K

2,182

0.5%

ISCV ISHARES TR

MRNING SM CP ETF

$457.9K

6,588

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$452.3K

757

0.3%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$451.9K

3,400

0.3%

COWZ PACER FDS TR

US CASH COWS 100

$437.3K

6,989

0.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$420.7K

6,868

0.3%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$404.1K

1,054

0.3%

DGRO ISHARES TR

CORE DIV GRWTH

$364.9K

5,199

0.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$360.8K

2,436

0.3%

IEFA ISHARES TR

CORE MSCI EAFE

$338.6K

3,740

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$312.7K

481

0.2%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$303.0K

3,986

0.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$273.9K

1,428

0.2%

JPM JPMORGAN CHASE & CO

COM

$269.8K

917

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

SPYG10.8%ILCV10.5%IMCB8.7%SPYV7.7%INTF5.5%FELG5.2%