NW
Northwest Wealth Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Northwest Wealth Management, LLCCIK: 0001695344
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$758.1M
Reporting period: 2026-06-30 · Number of holdings: 265
NORTHWEST WEALTH MANAGEMENT, LLC disclosed 265 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $758.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.91
- Diversification
- 100
- Sizing Uniformity
- 71.33
Northwest Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 265 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ITOT
+7.0% $12.6M
Add MU
-5.2% $2.1M
Trim VGSH
+1.6% $145.7K
Add AVUV
+7.9% $4.8M
Add DFEM
+8.7% $3.3M
Add AMD
+4.7% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.18% | -0.12% | +13.54% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.75% | +0.67% | +6.97% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.89% | +0.14% | +1.62% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 4.03% | +0.04% | +15.36% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.97% | -0.13% | +9.62% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.73% | -0.11% | -4.04% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.52% | -0.16% | +5.56% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.50% | +0.23% | +7.90% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.03% | -0.04% | +5.63% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.02% | +0.22% | +8.74% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.97% | -0.26% | +1.57% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.90% | -0.03% | -2.49% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.64% | +0.03% | -3.47% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.57% | -0.02% | +5.88% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.54% | -0.16% | +1.05% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.01% | -0.18% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.02% | +1.22% | |
| 18 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.44% | +0.11% | +5.13% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.44% | -0.12% | -0.36% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.28% | -0.03% | -3.78% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.01% | +0.02% | +2.40% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | +0.05% | +6.31% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 0.94% | -0.04% | -2.19% | |
| 24 | DIHP | Dimensional International Hi | ETF-Other | 0.92% | -0.02% | +5.47% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | +0.01% | -2.95% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.87% | — | -1.38% | |
| 27 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.84% | — | -0.72% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.04% | +4.47% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | -0.03% | -2.59% | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.68% | +0.04% | +6.55% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | — | -0.27% | |
| 32 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.63% | -0.07% | +2.69% | |
| 33 | DISV | Dimensional International Sm | ETF-Other | 0.63% | -0.10% | -3.87% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | -0.07% | -0.22% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.60% | +0.01% | — | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.59% | -0.06% | -1.27% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.57% | — | -5.35% | |
| 38 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.56% | -0.01% | +0.84% | |
| 39 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.48% | -0.02% | +1.92% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.09% | -5.46% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | +0.01% | -3.07% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | -0.03% | -4.04% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | -0.03% | -0.97% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | -0.01% | -1.14% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.27% | -5.22% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | -0.03% | -4.23% | |
| 47 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.40% | -0.04% | -6.15% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.02% | -1.76% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.10% | -2.98% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +0.58% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.2%
- Stdev
- +10.2%
- Beta
- +0.73
- Alpha
- +2%
- Max Drawdown
- -4.7%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.37
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.23
- Calmar
- +3.73
- Information Ratio
- -0.65
- Tracking Error
- +5.2%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.63
- Stdev Sectors
- +10.4%
- Skewness
- -0.15
- Kurtosis
- -0.5
- Upside Potential
- +4.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 265 | $758.1M | 0 | ||
| 2026 Q1 | 255 | $665.3M | 11 | ||
| 2025 Q4 | 250 | $635.5M | 13 | ||
| 2025 Q3 | 221 | $606.7M | 20 | ||
| 2025 Q2 | 208 | $553.3M | 0 | ||
| 2025 Q1 | 188 | $502.2M | 100 | ||
| 2024 Q4 | 167 | $471.9M | 0 | ||
| 2024 Q3 | 166 | $428.8M | 0 | ||
| 2024 Q2 | 168 | $386.3M | 0 | ||
| 2024 Q1 | 171 | $364.9M | 0 | ||
| 2023 Q4 | 161 | $332.1M | 0 | ||
| 2023 Q3 | 149 | $277.8M | 0 | ||
| 2023 Q2 | 150 | $275.8M | 0 | ||
| 2023 Q1 | 155 | $261.9M | 0 | ||
| 2022 Q4 | 140 | $233.6M | 0 | ||
| 2022 Q3 | 137 | $226.3M | 0 | ||
| 2022 Q2 | 145 | $230.6M | 0 | ||
| 2022 Q1 | 133 | $204.1M | 0 | ||
| 2021 Q4 | 124 | $215.1M | 0 | ||
| 2021 Q3 | 116 | $201.5M | 0 | ||
| 2021 Q2 | 128 | $188.9M | 100 | ||
| 2021 Q1 | 109 | $159.5M | 12 | ||
| 2020 Q4 | 104 | $144.9M | 23 | ||
| 2020 Q3 | 97 | $120.5M | 13 | ||
| 2020 Q2 | 95 | $114.6M | 18 | ||
| 2020 Q1 | 90 | $98.8M | 46 | ||
| 2019 Q4 | 98 | $109.1M | 22 | ||
| 2019 Q3 | 116 | $121.8M | 12 | ||
| 2019 Q2 | 115 | $124.0M | 20 | ||
| 2019 Q1 | 544 | $132.7M | 16 | ||
| 2018 Q4 | 536 | $118.1M | 26 | ||
| 2018 Q3 | 536 | $133.6M | 14 | ||
| 2018 Q2 | 530 | $133.0M | 13 | ||
| 2018 Q1 | 749 | $134.6M | 33 | ||
| 2017 Q4 | 125 | $122.8M | 58 | ||
| 2017 Q3 | 64 | $71.5M | 50 | ||
| 2017 Q2 | 95 | $109.5M | 6 | ||
| 2017 Q1 | 93 | $108.0M | 13 | ||
| 2016 Q4 | 89 | $98.1M | — |
Holding changes this quarter
Northwest Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Applied Materials Inc (AMAT); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Schwab US Dvd Equity ETF (SCHD); Sold out: Adobe Inc (ADBE); New buy: Atlassian Corp-cl A (TEAM).
Showing top 200 changes by size (of 292 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.7% | +6.97% | Add |
| 2 | MU | Micron Technology Inc | +0.3% | -5.22% | Trim |
| 3 | AVUV | Avantis US Small Cap Value | +0.2% | +7.90% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +8.74% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | +4.73% | Add |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.1% | +1.62% | Add |
| 7 | INTC | Intel CORP | +0.1% | -24.95% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 9 | AVSC | Avantis US Small Cap Equity | +0.1% | +5.13% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 12 | WDC | Western Digital CORP | +0.1% | -27.52% | Trim |
| 13 | TSLA | Tesla Inc | +0.1% | +6.31% | Add |
| 14 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | New buy |
| 15 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 17 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 18 | DFSD | Dimensional Short Duration | 0% | +15.36% | Add |
| 19 | DUHP | Dimensional US High Profi Et | 0% | +6.55% | Add |
| 20 | CNC | Centene CORP | 0% | -11.61% | Trim |
| 21 | SNPS | Synopsys Inc | 0% | NEW | New buy |
| 22 | WCN | Waste Connections Inc | 0% | NEW | New buy |
| 23 | MOH | Molina Healthcare Inc | 0% | NEW | New buy |
| 24 | CRS | Carpenter Technology | 0% | NEW | New buy |
| 25 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 26 | MKSI | Mks Inc | 0% | NEW | New buy |
| 27 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 28 | NTNX | Nutanix Inc - A | 0% | NEW | New buy |
| 29 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 30 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 31 | AVEM | Avantis Emerging Markets Eq | 0% | -3.47% | Trim |
| 32 | FIX | Comfort Systems USA Inc | 0% | -0.36% | Trim |
| 33 | GLW | Corning Inc | 0% | -1.35% | Trim |
| 34 | SNDK | Sandisk CORP | 0% | -52.88% | Trim |
| 35 | VIK | Viking Holdings Ltd | 0% | NEW | New buy |
| 36 | DKNG | Draftkings Inc-cl A | 0% | NEW | New buy |
| 37 | SCHV | Schwab US Large-cap Value | 0% | NEW | New buy |
| 38 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 39 | DDOG | Datadog Inc - Class A | 0% | NEW | New buy |
| 40 | CMI | Cummins Inc | 0% | NEW | New buy |
| 41 | VLUE | Ishares Msci USA Value Facto | 0% | NEW | New buy |
| 42 | MTCH | Match Group Inc | 0% | NEW | New buy |
| 43 | KMX | Carmax Inc | 0% | NEW | New buy |
| 44 | PANW | Palo Alto Networks Inc | 0% | -0.89% | Trim |
| 45 | LITE | Lumentum Holdings Inc | 0% | NEW | New buy |
| 46 | RBRK | Rubrik Inc-a | 0% | NEW | New buy |
| 47 | PFG | Principal Financial Group | 0% | NEW | New buy |
| 48 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 49 | BA | Boeing Co/the | 0% | NEW | New buy |
| 50 | FTC | First Trust Large Cap Growth | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Northwest Wealth Management, LLC and what type of investor is it?
Northwest Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $758.1M, spread across 265 disclosed positions.
What are Northwest Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Northwest Wealth Management, LLC's top holdings by market value are:
1. Vanguard Intermediate-term T (VGIT) — $69.6M (9.2%)
2. Ishares Core S&p Total U.s. (ITOT) — $66.3M (8.8%)
3. Dimensional US Core Equity 2 (DFAC) — $59.8M (7.9%)
4. Dimensional Short Duration (DFSD) — $30.6M (4.0%)
5. Vanguard Short-term Tips (VTIP) — $30.1M (4.0%)
What changes did Northwest Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Northwest Wealth Management, LLC made 188 notable position adjustments: 40 new positions were initiated, 53 existing holdings were added to, 69 positions were partially reduced, and 26 were completely exited. The largest of these moves: New buy: Applied Materials Inc (AMAT); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Schwab US Dvd Equity ETF (SCHD); Sold out: Adobe Inc (ADBE); New buy: Atlassian Corp-cl A (TEAM)
What sectors does Northwest Wealth Management, LLC focus on?
Northwest Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.3%
• Consumer Discretionary: 17.4%
• Industrials: 12.7%
• Financials: 7.5%
• Health Care: 6.7%
• Communication Services: 5.1%
Investment Profile
Northwest Wealth Management, LLC returned an annualized 17.4% over the trailing 36 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.3% of the portfolio concentrated in Information Technology.
It has added to its ITOT position over the past two quarters (+$15.2M, now $66.3M), while trimming MSFT over the same stretch (-$1.2M, still holding $3.5M).
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Developer Access
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