Northwest Wealth Advisors, LLC reported 11 positions worth $16.49M for the quarter ended Sep 30, 2026, up 19.3% on the prior quarter. It opened 2 new positions, added to 3, trimmed 4 and exited 0. Its largest holding is Microsoft Corp at 36.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 11.7K | $5.99M | 36.3% | -3 | 0.0% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.7K | $5.34M | 32.38% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 6,022 | $2.01M | 12.16% | -39 | -0.6% | Reduced | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 939 | $854.47K | 5.18% | +2 | +0.2% | Added | 0% |
| 5 | BANR Banner Corp | Financial Services | 9,175 | $614.73K | 3.73% | +9,175 | – | New | 0.03% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 1,044 | $345.23K | 2.09% | +1 | +0.1% | Added | 0% |
| 7 | SPCX Space Exploration Technologies Corp | Industrials | 2,136 | $322.24K | 1.95% | +232 | +12.2% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 1,391 | $317.66K | 1.93% | -265 | -16.0% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,106 | $275.56K | 1.67% | -1 | -0.1% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 851 | $225.26K | 1.37% | 0 | 0.0% | Unchanged | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 283 | $204.92K | 1.24% | +283 | – | New | 0% |
Tip. Select a row to see that position’s full history at Northwest Wealth Advisors.
As of its Q3 2026 13F filing, Northwest Wealth Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 36.3%, Berkshire Hathaway Inc (BRK-B) at 32.4%, Apple Inc. (AAPL) at 12.2%, Costco Wholesale Corp (COST) at 5.2%, Banner Corp (BANR) at 3.7% of the reported portfolio.
Northwest Wealth Advisors, LLC reported a 13F portfolio worth $16.49M across 11 positions for Q3 2026. That is up 19.3% from the previous quarter.
Its largest purchases by value were Banner Corp ($614.73K), Meta Platforms, Inc. ($204.92K), Space Exploration Technologies Corp ($35.00K). It opened 2 new positions.
Its largest sales by value were Nvidia Corp ($60.52K), Apple Inc. ($12.99K), Microsoft Corp ($1.54K). It exited 0 positions entirely.
From the Form 13F-HR reports Northwest Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.