CIK: 0001695344
Total reported value
$665.3M
Reporting period: 2026-03-31 · Number of holdings: 255
NORTHWEST WEALTH MANAGEMENT, LLC disclosed 255 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $665.3M and a quarterly turnover rate of 10.6%.
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Northwest Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 255 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 2.75), 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.
Add VGIT
+11.1% $5.9M
Add AVUV
+9.4% $3.4M
Add DFSD
+15.7% $3.6M
Trim VTI
+0.1% -$1.1M
Trim AAPL
-8.0% -$1.6M
Add VTIP
+9.8% $2.7M
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.30% | +0.48% | +11.15% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.08% | +0.04% | +9.80% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.75% | -0.11% | +5.21% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.10% | +0.23% | +9.84% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 3.99% | +0.37% | +15.74% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.83% | -0.35% | +0.13% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.68% | +0.12% | +1.92% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.27% | +0.38% | +9.42% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.07% | +0.07% | +5.90% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.23% | — | +0.42% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.93% | -0.23% | -2.34% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.80% | +0.19% | +11.62% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.70% | — | -4.42% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.61% | -0.04% | -1.78% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.59% | — | +2.55% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.56% | — | -0.82% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.20% | -0.55% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.48% | -0.32% | -7.98% | |
| 19 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.33% | +0.15% | +11.40% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.31% | — | -1.05% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.99% | — | -1.04% | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.98% | +0.01% | +1.07% | |
| 23 | DIHP | Dimensional International Hi | ETF-Other | 0.94% | +0.06% | +10.76% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.93% | +0.09% | +39.93% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | — | -2.70% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.87% | — | -4.01% | |
| 27 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.84% | +0.04% | +0.53% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.13% | -5.97% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | — | -3.08% | |
| 30 | DISV | Dimensional International Sm | ETF-Other | 0.73% | — | -2.79% | |
| 31 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.70% | — | +3.94% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.70% | — | -4.83% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | -0.09% | +2.43% | |
| 34 | DFIC | Dimensional International Co | ETF-Other | 0.65% | +0.02% | +4.39% | |
| 35 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.64% | +0.10% | +29.84% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.59% | — | — | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.57% | +0.12% | +0.56% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.57% | — | -3.72% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.19% | +2.39% | |
| 40 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.50% | +0.09% | +25.79% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | — | -6.39% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +0.03% | +0.18% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.02% | -1.58% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.44% | +0.03% | +4.14% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.44% | — | -0.87% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | -2.15% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | — | -6.82% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | +9.71% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -0.36% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | — | +0.94% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20.5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 255 | $665.3M | 11 | |
| 2025-12-31 | 250 | $635.5M | 13 | |
| 2025-09-30 | 221 | $606.7M | 20 | |
| 2025-06-30 | 208 | $553.3M | 0 | |
| 2025-03-31 | 188 | $502.2M | 100 | |
| 2024-12-31 | 167 | $471.9M | 0 | |
| 2024-09-30 | 166 | $428.8M | 0 | |
| 2024-06-30 | 168 | $386.3M | 0 | |
| 2024-03-31 | 171 | $364.9M | 0 | |
| 2023-12-31 | 161 | $332.1M | 0 | |
| 2023-09-30 | 149 | $277.8M | 0 | |
| 2023-06-30 | 150 | $275.8M | 0 | |
| 2023-03-31 | 155 | $261.9M | 0 | |
| 2022-12-31 | 140 | $233.6M | 0 | |
| 2022-09-30 | 137 | $226.3M | 0 | |
| 2022-06-30 | 145 | $230.6M | 0 | |
| 2022-03-31 | 133 | $204.1M | 0 | |
| 2021-12-31 | 124 | $215.1M | 0 | |
| 2021-09-30 | 116 | $201.5M | 0 | |
| 2021-06-30 | 128 | $188.9M | 100 | |
| 2021-03-31 | 109 | $159.5M | 12 | |
| 2020-12-31 | 104 | $144.9M | 23 | |
| 2020-09-30 | 97 | $120.5M | 13 | |
| 2020-06-30 | 95 | $114.6M | 18 | |
| 2020-03-31 | 90 | $98.8M | 46 | |
| 2019-12-31 | 98 | $109.1M | 22 | |
| 2019-09-30 | 116 | $121.8M | 12 | |
| 2019-06-30 | 115 | $124.0M | 20 | |
| 2019-03-31 | 544 | $132.7M | 16 | |
| 2018-12-31 | 536 | $118.1M | 26 | |
| 2018-09-30 | 536 | $133.6M | 14 | |
| 2018-06-30 | 530 | $133.0M | 13 | |
| 2018-03-31 | 749 | $134.6M | 33 | |
| 2017-12-31 | 125 | $122.8M | 58 | |
| 2017-09-30 | 64 | $71.5M | 50 | |
| 2017-06-30 | 95 | $109.5M | 6 | |
| 2017-03-31 | 93 | $108.0M | 13 | |
| 2016-12-31 | 89 | $98.1M | — |
Northwest Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Atlassian Corp-cl A (TEAM); New buy: Sandisk CORP (SNDK); New buy: S&p Global INC (SPGI); New buy: Vertiv Holdings Co-a (VRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +0.5% | +11.15% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.4% | +9.42% | Add |
| 3 | DFSD | Dimensional Short Duration | +0.4% | +15.74% | Add |
| 4 | VTIP | Vanguard Short-term Tips | +0.2% | +9.84% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +11.62% | Add |
| 6 | AVSC | Avantis US Small Cap Equity | +0.2% | +11.40% | Add |
| 7 | AVIG | Avantis Core Fixed Income | +0.2% | +489.88% | Add |
| 8 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +1.92% | Add |
| 9 | CASY | Casey's General Stores INC | +0.1% | +0.56% | Add |
| 10 | DUHP | Dimensional US High Profi Et | +0.1% | +29.84% | Add |
| 11 | TSLA | Tesla INC | +0.1% | +39.93% | Add |
| 12 | DFGR | Dim Global Real Estate ETF | +0.1% | +25.79% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +1.60% | Add |
| 14 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +5.90% | Add |
| 15 | DIHP | Dimensional International Hi | +0.1% | +10.76% | Add |
| 16 | ITOT | Ishares Core S&p Total U.s. | 0% | +9.80% | Add |
| 17 | BSVO | EA Bridgeway Omni Sm-Cp Val | 0% | +0.53% | Add |
| 18 | WMT | Walmart INC | 0% | +0.18% | Add |
| 19 | DFSV | Dimensional US Small Cap Val | 0% | +4.14% | Add |
| 20 | DFIC | Dimensional International Co | 0% | +4.39% | Add |
| 21 | ETN | Eaton Corporation plc | 0% | -1.58% | Trim |
| 22 | DFAT | Dimensional US Target Value | 0% | +1.07% | Add |
| 23 | DFAI | Dimensional International Co | — | +2.55% | Add |
| 24 | AVEM | Avantis Emerging Markets Eq | 0% | -1.78% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.1% | -19.00% | Trim |
| 26 | RBLX | Roblox CORP -class A | -0.1% | -38.28% | Trim |
| 27 | AOR | Ishares Core 60/40 Balanced | -0.1% | -33.36% | Trim |
| 28 | COF | Capital One Financial CORP | -0.1% | -39.78% | Trim |
| 29 | AOA | Ishares Core 80/20 Aggressiv | -0.1% | -25.04% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | +2.43% | Add |
| 31 | DFAC | Dimensional US Core Equity 2 | -0.1% | +5.21% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.97% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | +2.39% | Add |
| 34 | NVDA | Nvidia CORP | -0.2% | -0.55% | Trim |
| 35 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | -2.34% | Trim |
| 36 | AAPL | Apple INC | -0.3% | -7.98% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +0.13% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 39 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 40 | SNDK | Sandisk CORP | — | NEW | New buy |
| 41 | SPGI | S&p Global INC | — | NEW | New buy |
| 42 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 43 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 44 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 45 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 48 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 49 | TER | Teradyne INC | — | NEW | New buy |
| 50 | HON | Honeywell International INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
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