NW

Northwest Wealth Management, LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
13.54
Portfolio Stability
10.63
Momentum/Contrarian
100
Sector conviction
50.71
Diversification
100
Sizing Uniformity
72.5

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 252 holdings (of 255 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGITVanguard Intermediate-term TETF-Other9.30%+0.48%+11.15%
2ITOTIshares Core S&p Total U.s.ETF-Other8.08%+0.04%+9.80%
3DFACDimensional US Core Equity 2ETF-Other7.75%-0.11%+5.21%
4VTIPVanguard Short-term TipsETF-Other4.10%+0.23%+9.84%
5DFSDDimensional Short DurationETF-Other3.99%+0.37%+15.74%
6VTIVanguard Total Stock Mkt ETFETF-Other3.83%-0.35%+0.13%
7AVDVAvantis Intl S/c Value ETFETF-Other3.68%+0.12%+1.92%
8AVUVAvantis US Small Cap ValueETF-Small Cap3.27%+0.38%+9.42%
9IDEVIshares Core Msci Dev MktsETF-Other3.07%+0.07%+5.90%
10VGSHVanguard Short-term TreasuryETF-Gov Bonds2.23%—+0.42%
11DFUSDimensional US Eq Mkt ETFETF-Other1.93%-0.23%-2.34%
12DFEMDimensional Emrg Mrkt CoreETF-Other1.80%+0.19%+11.62%
13DFIVDimensional International VaETF-Other1.70%—-4.42%
14AVEMAvantis Emerging Markets EqETF-Emerging Markets1.61%-0.04%-1.78%
15DFAIDimensional International CoETF-Other1.59%—+2.55%
16AVDEAvantis International EquityETF-Other1.56%—-0.82%
17NVDANvidia CORPStock-Tech1.51%-0.20%-0.55%
18AAPLApple INCStock-Tech1.48%-0.32%-7.98%
19AVSCAvantis US Small Cap EquityETF-Small Cap1.33%+0.15%+11.40%
20AVUSAvantis U.s. Equity ETFETF-Other1.31%—-1.05%
21DFUVDimensional US Marketwide VaETF-Other0.99%—-1.04%
22DFATDimensional US Target ValueETF-Other0.98%+0.01%+1.07%
23DIHPDimensional International HiETF-Other0.94%+0.06%+10.76%
24TSLATesla INCStock-Consumer Disc0.93%+0.09%+39.93%
25IEMGIshares Core Msci EmergingETF-Emerging Markets0.88%—-2.70%
26SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.87%—-4.01%
27BSVOEA Bridgeway Omni Sm-Cp ValETF-Other0.84%+0.04%+0.53%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.78%-0.13%-5.97%
29VEAVanguard Ftse Developed ETFETF-Other0.76%—-3.08%
30DISVDimensional International SmETF-Other0.73%—-2.79%
31DFCFDimensional Core Fixed INCETF-Other0.70%—+3.94%
32EFVIshares Msci Eafe Value ETFETF-Other0.70%—-4.83%
33AMZNAmazon.com INCStock-Consumer Disc0.67%-0.09%+2.43%
34DFICDimensional International CoETF-Other0.65%+0.02%+4.39%
35DUHPDimensional US High Profi EtETF-Other0.64%+0.10%+29.84%
36IWNIshares Russell 2000 Value EETF-Small Cap0.59%——
37CASYCasey's General Stores INCStock-Consumer Disc0.57%+0.12%+0.56%
38DFAEDimensional Emerging Core EqETF-Emerging Markets0.57%—-3.72%
39MSFTMicrosoft CORPStock-Tech0.55%-0.19%+2.39%
40DFGRDim Global Real Estate ETFETF-Other0.50%+0.09%+25.79%
41SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.46%—-6.39%
42WMTWalmart INCStock-Consumer Staples0.46%+0.03%+0.18%
43ETNEaton Corporation plcStock-Industrials0.45%+0.02%-1.58%
44DFSVDimensional US Small Cap ValETF-Small Cap0.44%+0.03%+4.14%
45DFAXDimensional World Ex US CoreETF-Other0.44%—-0.87%
46VTVVanguard Value ETFETF-Other0.43%—-2.15%
47VBRVanguard Small-cap Value ETFETF-Other0.42%—-6.82%
48GOOGAlphabet Inc-cl CStock-Comm Services0.36%—+9.71%
49JPMJpmorgan Chase & CoStock-Financials0.34%—-0.36%
50SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.33%—+0.94%
1–50 of 252

Holding changes this quarter

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).

Position changes disclosed by Northwest Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGITVanguard Intermediate-term T+0.5%+11.15%Add
2AVUVAvantis US Small Cap Value+0.4%+9.42%Add
3DFSDDimensional Short Duration+0.4%+15.74%Add
4VTIPVanguard Short-term Tips+0.2%+9.84%Add
5DFEMDimensional Emrg Mrkt Core+0.2%+11.62%Add
6AVSCAvantis US Small Cap Equity+0.2%+11.40%Add
7AVIGAvantis Core Fixed Income+0.2%+489.88%Add
8AVDVAvantis Intl S/c Value ETF+0.1%+1.92%Add
9CASYCasey's General Stores INC+0.1%+0.56%Add
10DUHPDimensional US High Profi Et+0.1%+29.84%Add
11TSLATesla INC+0.1%+39.93%Add
12DFGRDim Global Real Estate ETF+0.1%+25.79%Add
13XOMExxon Mobil CORP+0.1%+1.60%Add
14IDEVIshares Core Msci Dev Mkts+0.1%+5.90%Add
15DIHPDimensional International Hi+0.1%+10.76%Add
16ITOTIshares Core S&p Total U.s.0%+9.80%Add
17BSVOEA Bridgeway Omni Sm-Cp Val0%+0.53%Add
18WMTWalmart INC0%+0.18%Add
19DFSVDimensional US Small Cap Val0%+4.14%Add
20DFICDimensional International Co0%+4.39%Add
21ETNEaton Corporation plc0%-1.58%Trim
22DFATDimensional US Target Value0%+1.07%Add
23DFAIDimensional International Co—+2.55%Add
24AVEMAvantis Emerging Markets Eq0%-1.78%Trim
25PLTRPalantir Technologies Inc-a-0.1%-19.00%Trim
26RBLXRoblox CORP -class A-0.1%-38.28%Trim
27AORIshares Core 60/40 Balanced-0.1%-33.36%Trim
28COFCapital One Financial CORP-0.1%-39.78%Trim
29AOAIshares Core 80/20 Aggressiv-0.1%-25.04%Trim
30AMZNAmazon.com INC-0.1%+2.43%Add
31DFACDimensional US Core Equity 2-0.1%+5.21%Add
32BRK-BBerkshire Hathaway Inc-cl B-0.1%-5.97%Trim
33MSFTMicrosoft CORP-0.2%+2.39%Add
34NVDANvidia CORP-0.2%-0.55%Trim
35DFUSDimensional US Eq Mkt ETF-0.2%-2.34%Trim
36AAPLApple INC-0.3%-7.98%Trim
37VTIVanguard Total Stock Mkt ETF-0.4%+0.13%Add
38QQQInvesco Qqq Trust Series 1—NEWNew buy
39TEAMAtlassian Corp-cl A—EXITSold out
40SNDKSandisk CORP—NEWNew buy
41SPGIS&p Global INC—NEWNew buy
42VRTVertiv Holdings Co-a—NEWNew buy
43DKNGDraftkings Inc-cl A—EXITSold out
44LVSLas Vegas Sands CORP—EXITSold out
45HOODRobinhood Markets INC - A—EXITSold out
46ACNAccenture plc—EXITSold out
47MRSHMarsh & Mclennan Cos—NEWNew buy
48ROPRoper Technologies INC—EXITSold out
49TERTeradyne INC—NEWNew buy
50HONHoneywell International INC—NEWNew buy

FAQ

What is Northwest Wealth Management, LLC and what type of investor is it?
Northwest Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $665.3M, spread across 255 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) — $61.9M (9.3%) 2. Ishares Core S&p Total U.s. (ITOT) — $53.8M (8.1%) 3. Dimensional US Core Equity 2 (DFAC) — $51.6M (7.8%) 4. Vanguard Short-term Tips (VTIP) — $27.3M (4.1%) 5. Dimensional Short Duration (DFSD) — $26.6M (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 50 notable position adjustments: 7 new positions were initiated, 26 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
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: 30.8% • Consumer Discretionary: 17.1% • Financials: 12.6% • Industrials: 12.2% • Health Care: 7.1% • Consumer Staples: 5.5%