NORTHWEST WEALTH MANAGEMENT, LLC
CIK: 0001695344SEC EDGAR →
Portfolio Value
$635.5M
Holdings
246
As of
Q4 2025
New Positions
26
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 935,060 | $56.0M | 8.82% |
| 2 | ISHARES TR | 343,832 | $51.1M | 8.04% |
| 3 | DIMENSIONAL ETF TRUST | 1,261,235 | $49.9M | 7.86% |
| 4 | VANGUARD INDEX FDS | 79,431 | $26.6M | 4.19% |
| 5 | VANGUARD MALVERN FDS | 497,737 | $24.6M | 3.87% |
| 6 | DIMENSIONAL ETF TRUST | 479,430 | $23.0M | 3.62% |
| 7 | AMERICAN CENTY ETF TR | 240,705 | $22.6M | 3.56% |
| 8 | ISHARES TR | 230,897 | $19.0M | 3.00% |
| 9 | AMERICAN CENTY ETF TR | 179,990 | $18.4M | 2.89% |
| 10 | VANGUARD SCOTTSDALE FDS | 252,103 | $14.8M | 2.33% |
Quarterly Changes
Top Buys
New Positions (42)
$939K · 4K shares
$689K · 13K shares
$674K · 16K shares
$641K · 4K shares
$557K · 22K shares
$429K · 5K shares
$379K · 8K shares
$372K · 11K shares
$365K · 474 shares
$364K · 2K shares
$355K · 3K shares
$347K · 3K shares
$339K · 5K shares
$335K · 2K shares
$320K · 2K shares
$317K · 713 shares
$293K · 3K shares
$284K · 3K shares
$284K · 2K shares
$276K · 822 shares
$257K · 1K shares
$252K · 6K shares
$251K · 2K shares
$249K · 512 shares
$247K · 2K shares
$244K · 1K shares
$241K · 394 shares
$240K · 421 shares
$239K · 3K shares
$238K · 416 shares
$230K · 4K shares
$229K · 6K shares
$228K · 1K shares
$227K · 3K shares
$224K · 565 shares
$215K · 2K shares
$213K · 2K shares
$207K · 5K shares
$206K · 3K shares
$200K · 1K shares
$99K · 10K shares
$96K · 11K shares
Closed Positions (15)
$956K · 4K shares
$393K · 1K shares
$268K · 833 shares
$251K · 10K shares
$240K · 351 shares
$232K · 2K shares
$229K · 5K shares
$223K · 1K shares
$222K · 15K shares
$214K · 2K shares
$214K · 2K shares
$213K · 3K shares
$201K · 983 shares
$196K · 12K shares
$132K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $523.1M | 82.3% |
| Technology | 30 | $39.1M | 6.2% |
| Consumer Cyclical | 19 | $18.5M | 2.9% |
| Unknown | 13 | $17.7M | 2.8% |
| Industrials | 21 | $10.9M | 1.7% |
| Healthcare | 20 | $8.2M | 1.3% |
| Consumer Defensive | 7 | $5.4M | 0.9% |
| Communication Services | 5 | $4.8M | 0.8% |
| Energy | 5 | $2.6M | 0.4% |
| Utilities | 6 | $2.6M | 0.4% |
| Basic Materials | 5 | $2.4M | 0.4% |