Northwest Wealth Advisors, LLC
Net buyer this quarter
$174M
19
+$3.17M
18.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IMCB | $15.8M | 9.06% | 0.20% | +14.1% | Q4 2025 |
 BRK.B | $5.36M | 3.08% | Not reported | +0.2% | Q4 2025 |
 MSFT | $4.35M | 2.50% | 0.00% | +2.2% | Q4 2025 |
 AAPL | $1.75M | 1.01% | 0.00% | +1.7% | Q4 2025 |
 SPMD | $1.33M | 0.77% | Not reported | -1.3% | Q4 2025 |
 QQQ | $1.16M | 0.67% | Not reported | +8.3% | Q4 2025 |
 COST | $877K | 0.50% | 0.00% | +4.8% | Q4 2025 |
 SMH | $801K | 0.46% | Not reported | +15.9% | Q4 2025 |
 DFAX | $724K | 0.42% | Not reported | +0.8% | Q4 2025 |
 VYM | $386K | 0.22% | Not reported | +0.2% | Q4 2025 |
| SPY | $359K | 0.21% | Not reported | Not reported | Q4 2025 |
 JPM | $341K | 0.20% | 0.00% | +13.7% | Q4 2025 |
 NVDA | $331K | 0.19% | 0.00% | +11.0% | Q4 2025 |
 SPCX | $325K | 0.19% | Not reported | New | Q2 2026 |
 AMZN | $264K | 0.15% | 0.00% | +6.2% | Q4 2025 |
| VLUE | $235K | 0.13% | Not reported | New | Q2 2026 |
 FTGC | $228K | 0.13% | Not reported | -1.7% | Q4 2025 |
 JNJ | $216K | 0.12% | 0.00% | +2.8% | Q1 2026 |
| VOT | $206K | 0.12% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| IMCB | $11.9M | 8.53% | 0.17% | +21.3% | Q4 2025 |
| BRK.B | $5.13M | 3.66% | Not reported | Not reported | Q4 2025 |
| MSFT | $4.23M | 3.02% | 0.00% | -0.9% | Q4 2025 |
| AAPL | $1.51M | 1.08% | 0.00% | -4.3% | Q4 2025 |
| SPMD | $1.18M | 0.85% | Not reported | -2.3% | Q4 2025 |
| COST | $891K | 0.64% | 0.00% | +3.8% | Q4 2025 |
| QQQ | $842K | 0.60% | Not reported | -8.2% | Q4 2025 |
| DFAX | $662K | 0.47% | Not reported | +0.1% | Q4 2025 |
| SMH | $404K | 0.29% | Not reported | -18.7% | Q4 2025 |
| VYM | $361K | 0.26% | Not reported | +0.1% | Q4 2025 |
| SPY | $313K | 0.22% | Not reported | +0.2% | Q4 2025 |
| JPM | $270K | 0.19% | 0.00% | Not reported | Q4 2025 |
| NVDA | $260K | 0.19% | 0.00% | -5.0% | Q4 2025 |
| FTGC | $246K | 0.18% | Not reported | -0.9% | Q4 2025 |
| AMZN | $217K | 0.16% | 0.00% | +1.5% | Q4 2025 |
| JNJ | $202K | 0.14% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| IMCB | $9.76M | 7.60% | 0.14% | New | Q4 2025 |
| MSFT | $5.57M | 4.34% | 0.00% | New | Q4 2025 |
| BRK.B | $5.38M | 4.19% | Not reported | New | Q4 2025 |
| AAPL | $1.69M | 1.32% | 0.00% | New | Q4 2025 |
| SPMD | $1.19M | 0.92% | Not reported | New | Q4 2025 |
| QQQ | $977K | 0.76% | Not reported | New | Q4 2025 |
| COST | $742K | 0.58% | 0.00% | New | Q4 2025 |
| DFAX | $637K | 0.50% | Not reported | New | Q4 2025 |
| SMH | $467K | 0.36% | Not reported | New | Q4 2025 |
| VYM | $349K | 0.27% | Not reported | New | Q4 2025 |
| SPY | $327K | 0.25% | Not reported | New | Q4 2025 |
| JPM | $295K | 0.23% | 0.00% | New | Q4 2025 |
| NVDA | $293K | 0.23% | 0.00% | New | Q4 2025 |
| AMZN | $237K | 0.18% | 0.00% | New | Q4 2025 |
 MELI | $222K | 0.17% | 0.00% | New | Q4 2025 |
| FTGC | $201K | 0.16% | Not reported | New | Q4 2025 |