Fund Universe

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☆Northwest Wealth Advisors, LLC

CIK 0002094564 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.550
AUM ($M)
174
Positions
66
Turnover
0.05
Top-10 wt
63%
Herfindahl
0.054
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 67 positions · portfolio value $174M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST ADD — 11.8% +1.3% 20.5 172,661 +21,834 2 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 10.1% -0.2% 17.5 172,952 +18,442 2 —
☆IMCB funds › ISHARES TR ADD — 9.1% +0.5% 15.8 163,319 +20,202 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 6.6% -1.0% 11.4 187,942 +1,825 2 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 5.2% +0.1% 9.1 208,418 +17,251 2 —
☆INTF funds › ISHARES TR ADD — 5.0% -0.4% 8.7 212,566 +18,473 2 —
☆TVAL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 4.9% +0.3% 8.6 205,589 +27,713 2 —
☆TGRT funds › T ROWE PRICE EXCHANGE-TRADED ADD — 3.9% +0.8% 6.7 147,514 +37,614 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 3.7% +0.5% 6.5 22,746 +1,283 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.1% -0.6% 5.4 10,722 +21 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 3.0% -0.2% 5.2 102,944 +5,488 2 —
☆ILCG funds › ISHARES TR ADD — 2.9% +0.2% 5.1 43,587 +3,167 2 —
☆GSSC funds › GOLDMAN SACHS ETF TR ADD — 2.9% +0.3% 5.1 55,544 +6,062 2 —
☆IWR funds › ISHARES TR ADD — 2.5% -0.2% 4.4 39,833 +961 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.5% 4.4 11,673 +249 2 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 1.6% +0.0% 2.7 38,530 +869 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.5% +0.1% 2.6 45,081 +5,702 2 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% -0.2% 2.3 28,899 -434 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.0% 2.0 20,587 +551 2 —
☆AAPL funds › APPLE INC ADD — 1.0% -0.1% 1.8 6,061 +102 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 1.7 19,394 +16,343 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.9% +0.1% 1.6 13,732 +12,016 2 —
☆IJR funds › ISHARES TR TRIM — 0.9% -0.1% 1.6 10,721 -205 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.8% -0.1% 1.3 19,727 -265 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 1.2 1,580 +121 2 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.6% -0.0% 1.0 35,685 +4,324 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 1.0 12,529 -108 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.1% 1.0 18,405 +23 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 1.0 22,444 +797 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% -0.1% 0.9 3,887 +8 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.5% -0.1% 0.9 4,172 -22 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 0.9 937 +43 2 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.1% 0.8 10,795 -357 2 —
☆IYE funds › ISHARES TR ADD — 0.5% -0.1% 0.8 14,350 +2,354 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.5% +0.2% 0.8 1,222 +168 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.8 2,139 -43 2 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.3% 0.8 7,662 -1,592 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.1% 0.7 19,647 +158 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.4% +0.0% 0.6 3,400 +0 2 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.1% 0.6 6,317 +2,331 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.5 759 +2 2 —
☆ISCV funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 6,514 -74 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.1% 0.4 6,639 -350 2 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 0.4 5,222 +23 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.4 2,440 +4 2 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,888 +148 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.0% 0.4 481 +0 2 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.0% 0.3 3,528 +1,338 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.3 1,043 +126 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.3 1,656 +164 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.3 1,904 +1,904 1 —
☆QUAL funds › ISHARES TR ADD — 0.2% -0.0% 0.3 1,458 +30 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.3 5,949 -919 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 3,795 +2,858 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.3 879 +3 2 —
☆NULG funds › NUSHARES ETF TR ADD — 0.2% +0.0% 0.3 2,484 +51 2 —
☆GSC funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 0.3 3,852 -99 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% -0.0% 0.3 1,107 +65 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,983 +1,488 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.2 8,188 +56 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 6,087 +19 2 —
☆VLUE funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,175 +1,175 1 —
☆EQIN funds › COLUMBIA ETF TR I TRIM — 0.1% -0.0% 0.2 4,516 -84 2 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.1% -0.0% 0.2 8,437 -148 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.2 851 +23 2 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 672 +672 1 —
☆SPYD funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -5,141 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 174 66 0.05 63% 0.054 0.549 — in
2026Q1 140 64 0.05 62% 0.052 0.514 — entered
2025Q4 128 61 0.00 62% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status