Northwest Wealth Management, LLC Portfolio Holdings by Sector

Northwest Wealth Management, LLC

$495 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGIT DFAC ITOT VTIP AVDV DFSD VGSH AVUV 89 stocks	$394,548 81.17% of portfolio	37	43	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$20,814 4.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10,496 2.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A AIG 3 stocks	$7,852 1.62% of portfolio	3	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR PANW FTNT VRSN PLTR 7 stocks	$5,507 1.13% of portfolio	7	-	2	-	1 Calls 0 Puts
Semiconductors \| Technology NVDA INTC AMD AVGO MU 5 stocks	$5,428 1.12% of portfolio	3	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,829 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC NU 4 stocks	$3,259 0.67% of portfolio	2	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE PH 3 stocks	$3,048 0.63% of portfolio	3	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$2,922 0.6% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL DASH 4 stocks	$2,676 0.55% of portfolio	3	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY 1 stocks	$2,427 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2,302 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK 4 stocks	$2,250 0.46% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,593 0.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1,120 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1,035 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$1,032 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PDI CEF PSLV 3 stocks	$909 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP SOFI 3 stocks	$824 0.17% of portfolio	2	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$735 0.15% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$731 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$662 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CNC 2 stocks	$648 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology SNOW DUOL 2 stocks	$617 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$584 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$527 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME MSCI 2 stocks	$517 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$480 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities LNT 1 stocks	$470 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$458 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$441 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$431 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$422 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$401 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$352 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$342 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$325 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$295 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$274 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$268 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$261 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$253 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$245 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MARA 1 stocks	$241 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$241 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$212 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$209 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$203 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$200 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$87 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials HL 1 stocks	$58 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts

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Northwest Wealth Management, LLC Portfolio Holdings by Sector

Northwest Wealth Management, LLC

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