Northwest Wealth Advisors, LLC
BELLINGHAM WA · SEC CIK 0002094564
$1.40亿2026Q1 申报市值
64持仓数
62.0%前十大占比 · 第一大 10.5%
4 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ILCV 加仓+$223.07万
SPYG 加仓+$218.24万
IMCB 加仓+$209.65万
TVAL 加仓+$116.88万
TGRT 加仓+$108.33万
2026Q1 卖出最多 按季末市值估算
MELI 清仓-$22.16万
VOOV 减仓-$19.36万
IJH 减仓-$15.46万
SMH 减仓-$9.28万
QQQ 减仓-$7.56万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -110 | -100.0% | -$22.16万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $20.23万 | 0.14% | 828 | 828 | — | $20.23万 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $20.78万 | 0.15% | 8,132 | 56 | 0.7% | $1,431 | 加仓 |
| IWF | ISHARES TR | $21.12万 | 0.15% | 495 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $21.26万 | 0.15% | 6,068 | -1,271 | -17.3% | -$4.45万 | 减仓 |
| GSC | GOLDMAN SACHS ETF TR | $21.59万 | 0.15% | 3,951 | -295 | -6.9% | -$1.61万 | 减仓 |
| AMZN | AMAZON COM INC | $21.70万 | 0.16% | 1,042 | 15 | 1.5% | $3,124 | 加仓 |
| AGG | ISHARES TR | $21.74万 | 0.16% | 2,190 | 142 | 6.9% | $1.41万 | 加仓 |
| NULG | NUSHARES ETF TR | $22.13万 | 0.16% | 2,433 | 2,433 | — | $22.13万 | 新建仓 |
| EQIN | COLUMBIA ETF TR I | $22.61万 | 0.16% | 4,600 | 4,600 | — | $22.61万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $23.40万 | 0.17% | 5,141 | 22 | 0.4% | $1,001 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $24.65万 | 0.18% | 8,585 | -79 | -0.9% | -$2,268 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $25.86万 | 0.18% | 876 | 2 | 0.2% | $590 | 加仓 |
| NVDA | NVIDIA CORPORATION | $26.02万 | 0.19% | 1,492 | -78 | -5.0% | -$1.36万 | 减仓 |
| VO | VANGUARD INDEX FDS | $26.90万 | 0.19% | 937 | -11 | -1.2% | -$3,158 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $26.98万 | 0.19% | 917 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $27.39万 | 0.20% | 1,428 | 3 | 0.2% | $575 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $30.30万 | 0.22% | 3,986 | 3,986 | — | $30.30万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.27万 | 0.22% | 481 | 1 | 0.2% | $650 | 加仓 |
| IEFA | ISHARES TR | $33.86万 | 0.24% | 3,740 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $36.08万 | 0.26% | 2,436 | 3 | 0.1% | $444 | 加仓 |
| DGRO | ISHARES TR | $36.49万 | 0.26% | 5,199 | 24 | 0.5% | $1,684 | 加仓 |
| SMH | VANECK ETF TRUST | $40.41万 | 0.29% | 1,054 | -242 | -18.7% | -$9.28万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $42.07万 | 0.30% | 6,868 | 31 | 0.5% | $1,899 | 加仓 |
| COWZ | PACER FDS TR | $43.73万 | 0.31% | 6,989 | -120 | -1.7% | -$7,508 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $45.19万 | 0.32% | 3,400 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $45.23万 | 0.32% | 757 | 32 | 4.4% | $1.91万 | 加仓 |
| ISCV | ISHARES TR | $45.79万 | 0.33% | 6,588 | 20 | 0.3% | $1,390 | 加仓 |
| VBK | VANGUARD INDEX FDS | $65.95万 | 0.47% | 2,182 | 86 | 4.1% | $2.60万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $66.21万 | 0.47% | 19,489 | 26 | 0.1% | $883 | 加仓 |
| IJH | ISHARES TR | $75.31万 | 0.54% | 11,152 | -2,289 | -17.0% | -$15.46万 | 减仓 |
| IYE | ISHARES TR | $77.70万 | 0.55% | 11,996 | 329 | 2.8% | $2.13万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $83.42万 | 0.60% | 3,879 | 8 | 0.2% | $1,720 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $84.12万 | 0.60% | 21,647 | 52 | 0.2% | $2,021 | 加仓 |
| QQQ | INVESCO QQQ TR | $84.22万 | 0.60% | 1,459 | -131 | -8.2% | -$7.56万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $84.39万 | 0.60% | 31,361 | 5,692 | 22.2% | $15.32万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $85.46万 | 0.61% | 4,194 | -950 | -18.5% | -$19.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $89.08万 | 0.64% | 894 | 33 | 3.8% | $3.29万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $89.08万 | 0.64% | 18,382 | 30 | 0.2% | $1,454 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $89.88万 | 0.64% | 12,637 | -272 | -2.1% | -$1.93万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $101.30万 | 0.72% | 9,254 | 1,262 | 15.8% | $13.82万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $118.39万 | 0.85% | 19,992 | -474 | -2.3% | -$2.81万 | 减仓 |
| VGT | VANGUARD WORLD FD | $119.76万 | 0.86% | 1,716 | 36 | 2.1% | $2.51万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $133.26万 | 0.95% | 3,051 | 2 | 0.1% | $874 | 加仓 |
| IJR | ISHARES TR | $135.82万 | 0.97% | 10,926 | 942 | 9.4% | $11.71万 | 加仓 |
| AAPL | APPLE INC | $151.24万 | 1.08% | 5,959 | -268 | -4.3% | -$6.80万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $169.35万 | 1.21% | 20,036 | 2,534 | 14.5% | $21.42万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $190.28万 | 1.36% | 39,379 | 6,344 | 19.2% | $30.65万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $214.48万 | 1.53% | 29,333 | 1,366 | 4.9% | $9.99万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $215.89万 | 1.54% | 37,661 | 4,514 | 13.6% | $25.88万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $368.87万 | 2.63% | 49,482 | 7,477 | 17.8% | $55.74万 | 加仓 |
| IWR | ISHARES TR | $377.95万 | 2.70% | 38,872 | 4,545 | 13.2% | $44.19万 | 加仓 |
| ILCG | ISHARES TR | $385.93万 | 2.76% | 40,420 | 3,369 | 9.1% | $32.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $422.89万 | 3.02% | 11,424 | -103 | -0.9% | -$3.81万 | 减仓 |
| TGRT | T ROWE PRICE ETF INC | $432.02万 | 3.09% | 109,900 | 27,559 | 33.5% | $108.33万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $444.89万 | 3.18% | 97,456 | 12,175 | 14.3% | $55.58万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $446.53万 | 3.19% | 21,463 | 3,193 | 17.5% | $66.43万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $512.77万 | 3.66% | 10,701 | 0 | 0.0% | — | 不变 |
| TVAL | T ROWE PRICE ETF INC | $643.56万 | 4.60% | 177,876 | 32,305 | 22.2% | $116.88万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $716.69万 | 5.12% | 191,167 | 23,152 | 13.8% | $86.80万 | 加仓 |
| INTF | ISHARES TR | $756.18万 | 5.40% | 194,093 | 22,728 | 13.3% | $88.55万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,053.05万 | 7.52% | 186,117 | 16,065 | 9.4% | $90.90万 | 加仓 |
| IMCB | ISHARES TR | $1,194.02万 | 8.53% | 143,117 | 25,129 | 21.3% | $209.65万 | 加仓 |
| ILCV | ISHARES TR | $1,439.11万 | 10.28% | 154,510 | 23,950 | 18.3% | $223.07万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,476.74万 | 10.55% | 150,827 | 22,290 | 17.3% | $218.24万 | 加仓 |