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CIK: 0001695344
Total reported value
$758.1M
$758.1M
187 檔
22.1%
As reported in its official Q1 2025 Form 13F filing, Northwest Wealth Management, LLC's tracked investment portfolio stood at $758.1M with 187 total positions.
In Q1 2025, Northwest Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.77% | -0.12% | +19.73% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.60% | +0.14% | +3.10% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.77% | +0.67% | +8.88% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.15% | -0.13% | +17.55% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.14% | -0.11% | -4.40% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.57% | -0.16% | +9.42% | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 3.30% | +0.04% | +22.81% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.10% | -0.26% | +6.09% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.81% | +0.23% | +12.25% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.65% | -0.04% | +5.82% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.26% | -0.03% | +18.26% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.02% | +0.41% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.89% | -0.16% | +4.96% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.78% | +0.03% | +2.57% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.72% | -0.12% | +5.94% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.61% | -0.03% | -0.06% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.58% | -0.02% | +9.97% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.40% | +0.22% | +27.25% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.21% | -0.04% | +1.74% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.04% | +0.66% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.10% | +0.02% | +3.94% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.06% | — | -8.98% | |
| 23 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.94% | +0.11% | +9.33% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.93% | — | +3.28% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.89% | -0.07% | -7.69% | |
| 26 | DIHP | Dimensional International Hi | ETF-Other | 0.86% | -0.02% | +22.44% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.01% | +6.37% | |
| 28 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.81% | -0.07% | -0.81% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | -0.03% | -2.49% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | +0.01% | +5.48% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | — | -6.54% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.09% | +2.21% | |
| 33 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.72% | — | +20.14% | |
| 34 | DISV | Dimensional International Sm | ETF-Other | 0.65% | -0.10% | +2.98% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.62% | +0.01% | -0.38% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.62% | -0.03% | -2.81% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.58% | — | -1.76% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | -0.01% | -1.01% | |
| 39 | DFIC | Dimensional International Co | ETF-Other | 0.57% | -0.06% | +5.30% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.03% | -1.45% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.05% | +5.15% | |
| 42 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.48% | -0.01% | +79.46% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.48% | -0.03% | -1.64% | |
| 44 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.47% | -0.01% | -4.99% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.01% | +8.78% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | -0.04% | -5.58% | |
| 47 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.44% | +0.04% | +34.97% | |
| 48 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.43% | -0.02% | +10.09% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | -0.02% | -2.23% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +1.95% |
According to official SEC Form 13F filings, Northwest Wealth Management, LLC reported a total U.S. public equity portfolio value of $758.1M across 187 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, DFAC, ITOT) accounted for 22.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
VGIT
市值: $44.0M
During Q1 2025, Northwest Wealth Management, LLC's top holdings by market value included VGIT (8.8%)、DFAC (8.6%)、ITOT (7.8%). The largest single position, VGIT, represented 8.8% of total portfolio value.
In Q1 2025, Northwest Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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