Northwest Wealth Management, LLC Portfolio Holdings

Northwest Wealth Management, LLC

$544 Million
Q2 2025

Northwest Wealth Management, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $544 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $46.1M, Dimensional ETF Tr U S Core Eq with a value of $46M, Ishares Core S&P Total U.S. St with a value of $42.5M, Vanguard Total Stock Market Et with a value of $26.5M, and Vanguard Sht Trm Inflt Prot Fd with a value of $21.8M.

Examining the 13F form we can see an increase of $49.6M in the current position value, from $495M to 544M.

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

Portfolio value $544 Million

ETFs: $453 Million

Technology: $28.6 Million

Financial Services: $14.9 Million

Consumer Cyclical: $13.5 Million

Industrials: $7.51 Million

Consumer Defensive: $4.88 Million

Communication Services: $4.87 Million

Healthcare: $3.51 Million

Other: $3.67 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGIT Vanguard Intermediate Term Tre ETFs	$0	$46.1 Million 8.47% of portfolio	771,017	Q2 2025 Added 4.0%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$46 Million 8.45% of portfolio	1,283,341	Q2 2025 Reduced 1.91%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$42.5 Million 7.8% of portfolio	314,450	Q2 2025 Reduced 1.73%
VTI Vanguard Total Stock Market Et ETFs	$0	$26.5 Million 4.87% of portfolio	87,190	Q2 2025 Added 15.13%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$21.8 Million 4.01% of portfolio	433,633	Q2 2025 Added 3.91%
AVDV American Centy ETF Tr Avantis ETFs	$0	$20.7 Million 3.8% of portfolio	261,061	Q2 2025 Added 1.5%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$18.2 Million 3.34% of portfolio	379,075	Q2 2025 Added 8.59%
AVUV American Centy ETF Tr Avantis ETFs	$0	$16.1 Million 2.95% of portfolio	176,424	Q2 2025 Added 9.01%
VGSH Vanguard ETFs	$0	$15.2 Million 2.8% of portfolio	258,971	Q2 2025 Reduced 2.4%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$14.6 Million 2.69% of portfolio	192,453	Q2 2025 Reduced 0.25%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$12.6 Million 2.31% of portfolio	187,677	Q2 2025 Added 0.22%
DFIV Dimensional ETF Tr ETFs	$0	$10.4 Million 1.92% of portfolio	243,466	Q2 2025 Added 0.9%
AVEM American Centy ETF Tr Avantis ETFs	$0	$10.2 Million 1.88% of portfolio	148,982	Q2 2025 Added 0.3%
AVDE American Centy ETF Tr Avantis ETFs	$0	$9.63 Million 1.77% of portfolio	130,155	Q2 2025 Reduced 0.28%
DFAI Dimensional ETF Tr ETFs	$0	$8.81 Million 1.62% of portfolio	254,760	Q2 2025 Reduced 0.04%
AVUS American Centy ETF Tr Avantis ETFs	$0	$8.68 Million 1.59% of portfolio	86,069	Q2 2025 Reduced 1.89%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$8.14 Million 1.5% of portfolio	274,232	Q2 2025 Added 3.3%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$6.35 Million 1.17% of portfolio	117,711	Q2 2025 Reduced 0.41%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$5.85 Million 1.07% of portfolio	138,330	Q2 2025 Added 2.97%
AVSC American Centy ETF Tr Avantis	$0	$5.45 Million 1.0% of portfolio	105,753	Q2 2025 Added 8.63%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$5.34 Million 0.98% of portfolio	66,985	Q2 2025 Reduced 1.7%
AOA Ishares Tr Core Aggressive All ETFs	$0	$5.08 Million 0.93% of portfolio	60,962	Q2 2025 Reduced 0.28%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.95 Million 0.91% of portfolio	86,752	Q2 2025 Added 8.97%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$4.88 Million 0.9% of portfolio	165,485	Q2 2025 Added 2.88%
EFV Msci Eafe Value ETF ETFs	$0	$4.57 Million 0.84% of portfolio	72,054	Q2 2025 Reduced 5.23%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.08 Million 0.75% of portfolio	96,458	Q2 2025 Reduced 0.63%
IEMG Ishares Inc ETFs	$0	$3.9 Million 0.72% of portfolio	72,767	Q2 2025 Added 0.41%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$3.86 Million 0.71% of portfolio	117,140	Q2 2025 Added 4.43%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.41 Million 0.63% of portfolio	84,298	Q2 2025 Reduced 0.84%
DFAE Dimensional ETF Tr ETFs	$0	$3.34 Million 0.61% of portfolio	115,276	Q2 2025 Added 2.0%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.26 Million 0.6% of portfolio	20,676	Q2 2025 Reduced 0.13%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$3.15 Million 0.58% of portfolio	101,176	Q2 2025 Reduced 1.63%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3 Million 0.55% of portfolio	15,372	Q2 2025 Added 0.26%
VTV Vanguard Value ETF ETFs	$0	$2.82 Million 0.52% of portfolio	15,982	Q2 2025 Reduced 1.76%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.66 Million 0.49% of portfolio	74,739	Q2 2025 Added 12.38%
DFAX Dimensional ETF Tr	$0	$2.64 Million 0.48% of portfolio	89,824	Q2 2025 Reduced 2.02%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$2.3 Million 0.42% of portfolio	37,347	Q2 2025 Reduced 8.35%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.29 Million 0.42% of portfolio	29,084	Q2 2025 Added 1.83%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.1 Million 0.39% of portfolio	71,356	Q2 2025 Added 13.25%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.13 Million 0.39% of portfolio	28,387	Q2 2025 Added 5.63%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.02 Million 0.37% of portfolio	40,823	Q2 2025 Reduced 8.42%
IEFA Ishares Tr ETFs	$0	$1.99 Million 0.37% of portfolio	23,851	Q2 2025 Reduced 0.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.83 Million 0.34% of portfolio	3,220	Q2 2025 Added 6.52%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.57 Million 0.29% of portfolio	23,394	Q2 2025 Reduced 0.62%
FNDC Schwab Fundamental Intl Small ETFs	$0	$1.54 Million 0.28% of portfolio	36,601	Q2 2025 Added 0.14%
AVLV American Centy ETF Tr Avantis	$0	$1.44 Million 0.26% of portfolio	21,132	Q2 2025 Reduced 1.95%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.3 Million 0.24% of portfolio	32,536	Q2 2025 Added 0.01%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.24 Million 0.23% of portfolio	25,644	Q3 2024 Reduced 0.09%
DFAU Dimensional ETF Tr ETFs	$0	$1.05 Million 0.19% of portfolio	24,861	Q2 2025 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.03 Million 0.19% of portfolio	9,353	Q2 2025 Added 1.09%

Summary

Portfolio
No. of Stocks 208
Current Value $544 Million
Prior Value $495 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 28 stocks
Additional Purchases 93 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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Northwest Wealth Management, LLC Portfolio Holdings