Northwest Wealth Management, LLC Portfolio Holdings

Northwest Wealth Management, LLC

  • $596 Million
  • Q3 2025

Northwest Wealth Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $596 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $49.1M, Vanguard Intermediate Term Tre with a value of $49M, Ishares Core S&P Total U.S. St with a value of $47.6M, Vanguard Total Stock Market Et with a value of $27.7M, and American Centy ETF Tr Avantis with a value of $22.7M.

Examining the 13F form we can see an increase of $51.8M in the current position value, from $544M to 596M.

Below you can find more details about Northwest Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $596 Million
ETFs: $481 Million
Technology: $43.5 Million
Consumer Cyclical: $16.9 Million
Financial Services: $15.7 Million
Industrials: $8.36 Million
Communication Services: $5.72 Million
Consumer Defensive: $4.88 Million
Healthcare: $4.15 Million
Other: $4.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.1 Million 8.23% of portfolio
1,271,967
Q3 2025 Reduced 0.89%
$0
$49 Million 8.22% of portfolio
816,131
Q3 2025 Added 5.85%
$0
$47.6 Million 7.99% of portfolio
327,122
Q3 2025 Added 4.03%
$0
$27.7 Million 4.65% of portfolio
84,386
Q3 2025 Reduced 3.22%
$0
$22.7 Million 3.82% of portfolio
255,510
Q3 2025 Reduced 2.13%
$0
$22.6 Million 3.79% of portfolio
446,559
Q3 2025 Added 2.98%
$0
$19.5 Million 3.27% of portfolio
404,743
Q3 2025 Added 6.77%
$455B
$17.8 Million 2.99% of portfolio
95,452
Q3 2025 Added 146.56%
$0
$17.1 Million 2.87% of portfolio
172,127
Q3 2025 Reduced 2.44%
$0
$15.6 Million 2.62% of portfolio
194,484
Q3 2025 Added 1.06%
$0
$15 Million 2.51% of portfolio
254,511
Q3 2025 Reduced 1.72%
$0
$12.9 Million 2.16% of portfolio
177,918
Q3 2025 Reduced 5.2%
$0
$10.9 Million 1.83% of portfolio
237,087
Q3 2025 Reduced 2.62%
$0
$10.9 Million 1.83% of portfolio
145,150
Q3 2025 Reduced 2.57%
$4.21T
$10.9 Million 1.82% of portfolio
42,620
Q3 2025 Reduced 6.73%
$0
$10.1 Million 1.69% of portfolio
127,567
Q3 2025 Reduced 1.99%
$0
$8.89 Million 1.49% of portfolio
81,800
Q3 2025 Reduced 4.96%
$0
$8.84 Million 1.48% of portfolio
275,779
Q3 2025 Added 0.56%
$0
$6.79 Million 1.14% of portfolio
116,675
Q3 2025 Reduced 0.88%
$0
$6.65 Million 1.12% of portfolio
116,123
Q3 2025 Added 9.81%
$0
$6.05 Million 1.01% of portfolio
135,319
Q3 2025 Reduced 2.18%
$0
$5.83 Million 0.98% of portfolio
65,715
Q3 2025 Reduced 1.9%
$646B
$5.74 Million 0.96% of portfolio
11,415
Q3 2025 Reduced 2.26%
$3.85T
$5.37 Million 0.9% of portfolio
10,363
Q3 2025 Added 4.46%
$0
$5.3 Million 0.89% of portfolio
88,370
Q3 2025 Added 1.87%
$0
$5.25 Million 0.88% of portfolio
59,615
Q3 2025 Reduced 2.21%
$0
$4.87 Million 0.82% of portfolio
160,249
Q3 2025 Reduced 3.16%
$1.41T
$4.75 Million 0.8% of portfolio
10,677
Q3 2025 Added 1.44%
$0
$4.65 Million 0.78% of portfolio
68,611
Q3 2025 Reduced 4.78%
$2.21T
$4.56 Million 0.77% of portfolio
20,786
Q3 2025 Added 0.62%
$0
$4.38 Million 0.73% of portfolio
102,421
Q3 2025 Added 6.18%
$0
$4.14 Million 0.69% of portfolio
115,965
Q3 2025 Reduced 1.0%
$0
$3.99 Million 0.67% of portfolio
74,311
Q3 2025 Added 2.12%
$0
$3.75 Million 0.63% of portfolio
118,977
Q3 2025 Added 3.21%
$0
$3.66 Million 0.61% of portfolio
20,676
Q2 2025 Reduced 0.13%
$0
$3.62 Million 0.61% of portfolio
84,608
Q3 2025 Added 0.37%
$0
$3.4 Million 0.57% of portfolio
103,569
Q3 2025 Added 2.37%
$150B
$3.23 Million 0.54% of portfolio
8,629
Q3 2025 Reduced 0.68%
$0
$3.21 Million 0.54% of portfolio
15,386
Q3 2025 Added 0.09%
$21B
$3.11 Million 0.52% of portfolio
5,507
Q3 2025 Reduced 1.68%
$0
$3 Million 0.5% of portfolio
79,324
Q3 2025 Added 6.13%
$0
$2.94 Million 0.49% of portfolio
15,789
Q3 2025 Reduced 1.21%
$0
$2.7 Million 0.45% of portfolio
86,176
Q3 2025 Reduced 4.06%
$0
$2.53 Million 0.42% of portfolio
79,373
Q3 2025 Added 11.24%
$887B
$2.5 Million 0.42% of portfolio
7,917
Q3 2025 Added 0.11%
$291B
$2.26 Million 0.38% of portfolio
21,946
Q3 2025 Added 4.22%
$0
$2.24 Million 0.38% of portfolio
34,779
Q3 2025 Reduced 6.88%
$0
$2.22 Million 0.37% of portfolio
28,078
Q3 2025 Reduced 3.46%
$0
$2.23 Million 0.37% of portfolio
27,592
Q3 2025 Reduced 2.8%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $596 Million
  • Prior Value $544 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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