Northwest Wealth Advisors, LLC
BELLINGHAM WA · SEC CIK 0002094564
$1.74亿2026Q2 申报市值
66持仓数
63.3%前十大占比 · 第一大 11.8%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYG 加仓+$259.80万
IMCB 加仓+$195.07万
ILCV 加仓+$186.71万
TGRT 加仓+$171.97万
TVAL 加仓+$115.51万
2026Q2 卖出最多 按季末市值估算
SPYD 清仓-$23.40万
RSPG 减仓-$15.59万
XLE 减仓-$4.88万
BBIN 减仓-$3.39万
IJR 减仓-$3.04万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,141 | -100.0% | -$23.40万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $20.58万 | 0.12% | 672 | 672 | — | $20.58万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $21.61万 | 0.12% | 851 | 23 | 2.8% | $5,840 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $22.82万 | 0.13% | 8,437 | -148 | -1.7% | -$4,003 | 减仓 |
| EQIN | COLUMBIA ETF TR I | $23.17万 | 0.13% | 4,516 | -84 | -1.8% | -$4,309 | 减仓 |
| VLUE | ISHARES TR | $23.48万 | 0.13% | 1,175 | 1,175 | — | $23.48万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $23.61万 | 0.14% | 6,087 | 19 | 0.3% | $737 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $24.07万 | 0.14% | 8,188 | 56 | 0.7% | $1,646 | 加仓 |
| IWF | ISHARES TR | $24.63万 | 0.14% | 1,983 | 3 | 0.2% | $373 | 加仓 |
| AMZN | AMAZON COM INC | $26.38万 | 0.15% | 1,107 | 65 | 6.2% | $1.55万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $26.67万 | 0.15% | 3,852 | -99 | -2.5% | -$6,853 | 减仓 |
| NULG | NUSHARES ETF TR | $29.08万 | 0.17% | 2,484 | 51 | 2.1% | $5,970 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $29.76万 | 0.17% | 879 | 3 | 0.3% | $1,016 | 加仓 |
| VO | VANGUARD INDEX FDS | $30.58万 | 0.18% | 3,795 | 47 | 1.3% | $3,787 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $31.60万 | 0.18% | 5,949 | -919 | -13.4% | -$4.88万 | 减仓 |
| QUAL | ISHARES TR | $32.00万 | 0.18% | 1,458 | 30 | 2.1% | $6,584 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $32.53万 | 0.19% | 1,904 | 1,904 | — | $32.53万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $33.13万 | 0.19% | 1,656 | 164 | 11.0% | $3.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $34.13万 | 0.20% | 1,043 | 126 | 13.7% | $4.12万 | 加仓 |
| AGG | ISHARES TR | $34.92万 | 0.20% | 3,528 | 1,338 | 61.1% | $13.24万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $35.95万 | 0.21% | 481 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $37.55万 | 0.22% | 3,888 | 148 | 4.0% | $1.43万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $38.56万 | 0.22% | 2,440 | 4 | 0.2% | $632 | 加仓 |
| DGRO | ISHARES TR | $39.58万 | 0.23% | 5,222 | 23 | 0.4% | $1,743 | 加仓 |
| COWZ | PACER FDS TR | $41.29万 | 0.24% | 6,639 | -350 | -5.0% | -$2.18万 | 减仓 |
| ISCV | ISHARES TR | $51.01万 | 0.29% | 6,514 | -74 | -1.1% | -$5,795 | 减仓 |
| VOO | VANGUARD INDEX FDS | $52.09万 | 0.30% | 759 | 2 | 0.3% | $1,373 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $59.15万 | 0.34% | 6,317 | 2,331 | 58.5% | $21.83万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $64.78万 | 0.37% | 3,400 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $72.38万 | 0.42% | 19,647 | 158 | 0.8% | $5,821 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $75.05万 | 0.43% | 7,662 | -1,592 | -17.2% | -$15.59万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $78.20万 | 0.45% | 2,139 | -43 | -2.0% | -$1.57万 | 减仓 |
| SMH | VANECK ETF TRUST | $80.15万 | 0.46% | 1,222 | 168 | 15.9% | $11.02万 | 加仓 |
| IYE | ISHARES TR | $81.21万 | 0.47% | 14,350 | 2,354 | 19.6% | $13.32万 | 加仓 |
| IJH | ISHARES TR | $83.24万 | 0.48% | 10,795 | -357 | -3.2% | -$2.75万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $87.67万 | 0.50% | 937 | 43 | 4.8% | $4.02万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $91.44万 | 0.53% | 4,172 | -22 | -0.5% | -$4,822 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $91.98万 | 0.53% | 3,887 | 8 | 0.2% | $1,893 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $99.56万 | 0.57% | 22,444 | 797 | 3.7% | $3.54万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $101.25万 | 0.58% | 18,405 | 23 | 0.1% | $1,265 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $103.16万 | 0.59% | 12,529 | -108 | -0.9% | -$8,893 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $104.56万 | 0.60% | 35,685 | 4,324 | 13.8% | $12.67万 | 加仓 |
| QQQ | INVESCO QQQ TR | $116.36万 | 0.67% | 1,580 | 121 | 8.3% | $8.91万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $133.28万 | 0.77% | 19,727 | -265 | -1.3% | -$1.79万 | 减仓 |
| IJR | ISHARES TR | $159.01万 | 0.91% | 10,721 | -205 | -1.9% | -$3.04万 | 减仓 |
| VGT | VANGUARD WORLD FD | $164.13万 | 0.94% | 13,732 | 4 | 0.0% | $478 | 加仓 |
| VUG | VANGUARD INDEX FDS | $167.06万 | 0.96% | 19,394 | 1,088 | 5.9% | $9.37万 | 加仓 |
| AAPL | APPLE INC | $175.38万 | 1.01% | 6,061 | 102 | 1.7% | $2.95万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $202.97万 | 1.17% | 20,587 | 551 | 2.8% | $5.43万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $225.64万 | 1.30% | 28,899 | -434 | -1.5% | -$3.39万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $259.98万 | 1.49% | 45,081 | 5,702 | 14.5% | $32.88万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $270.19万 | 1.55% | 38,530 | 869 | 2.3% | $6.09万 | 加仓 |
| MSFT | MICROSOFT CORP | $435.41万 | 2.50% | 11,673 | 249 | 2.2% | $9.29万 | 加仓 |
| IWR | ISHARES TR | $439.44万 | 2.52% | 39,833 | 961 | 2.5% | $10.60万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $506.89万 | 2.91% | 55,544 | 6,062 | 12.3% | $55.32万 | 加仓 |
| ILCG | ISHARES TR | $510.05万 | 2.93% | 43,587 | 3,167 | 7.8% | $37.06万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $518.73万 | 2.98% | 102,944 | 5,488 | 5.6% | $27.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $536.49万 | 3.08% | 10,722 | 21 | 0.2% | $1.05万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $649.57万 | 3.73% | 22,746 | 1,283 | 6.0% | $36.64万 | 加仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $674.43万 | 3.88% | 147,514 | 37,614 | 34.2% | $171.97万 | 加仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $856.90万 | 4.92% | 205,589 | 27,713 | 15.6% | $115.51万 | 加仓 |
| INTF | ISHARES TR | $870.67万 | 5.00% | 212,566 | 18,473 | 9.5% | $75.67万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $911.83万 | 5.24% | 208,418 | 17,251 | 9.0% | $75.47万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,142.50万 | 6.56% | 187,942 | 1,825 | 1.0% | $11.09万 | 加仓 |
| IMCB | ISHARES TR | $1,577.00万 | 9.06% | 163,319 | 20,202 | 14.1% | $195.07万 | 加仓 |
| ILCV | ISHARES TR | $1,750.96万 | 10.06% | 172,952 | 18,442 | 11.9% | $186.71万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,054.49万 | 11.80% | 172,661 | 21,834 | 14.5% | $259.80万 | 加仓 |