Northwest Wealth Management, LLC Portfolio Holdings

Northwest Wealth Management, LLC

$495 Million
Q1 2025

Northwest Wealth Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $495 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $44M, Dimensional ETF Tr U S Core Eq with a value of $43.2M, Ishares Core S&P Total U.S. St with a value of $39M, Vanguard Total Stock Market Et with a value of $20.8M, and Vanguard Sht Trm Inflt Prot Fd with a value of $20.8M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $465M to 495M.

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

Portfolio value $495 Million

ETFs: $416 Million

Technology: $22.5 Million

Financial Services: $14.2 Million

Consumer Cyclical: $11.1 Million

Industrials: $5.98 Million

Consumer Defensive: $4.2 Million

Communication Services: $3.91 Million

Healthcare: $3.65 Million

Other: $4.02 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGIT Vanguard Intermediate Term Tre ETFs	$0	$44 Million 8.9% of portfolio	741,353	Q1 2025 Added 19.73%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$43.2 Million 8.73% of portfolio	1,308,379	Q1 2025 Added 3.1%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$39 Million 7.89% of portfolio	319,991	Q1 2025 Added 8.88%
VTI Vanguard Total Stock Market Et ETFs	$0	$20.8 Million 4.21% of portfolio	75,732	Q1 2025 Reduced 4.4%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$20.8 Million 4.21% of portfolio	417,314	Q1 2025 Added 17.55%
AVDV American Centy ETF Tr Avantis ETFs	$0	$17.9 Million 3.63% of portfolio	257,214	Q1 2025 Added 9.42%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$16.6 Million 3.35% of portfolio	349,073	Q1 2025 Added 22.81%
VGSH Vanguard ETFs	$0	$15.6 Million 3.15% of portfolio	265,349	Q1 2025 Added 6.09%
AVUV American Centy ETF Tr Avantis ETFs	$0	$14.1 Million 2.85% of portfolio	161,840	Q1 2025 Added 12.25%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$13.3 Million 2.69% of portfolio	192,929	Q1 2025 Added 5.82%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$11.3 Million 2.29% of portfolio	187,265	Q1 2025 Added 18.26%
AAPL Apple Inc. Technology	$3.22T	$10.5 Million 2.12% of portfolio	47,255	Q1 2025 Added 0.41%
DFIV Dimensional ETF Tr ETFs	$0	$9.5 Million 1.92% of portfolio	241,306	Q1 2025 Added 4.96%
AVEM American Centy ETF Tr Avantis ETFs	$0	$8.94 Million 1.81% of portfolio	148,543	Q1 2025 Added 2.57%
AVDE American Centy ETF Tr Avantis ETFs	$0	$8.65 Million 1.75% of portfolio	130,527	Q1 2025 Added 5.94%
AVUS American Centy ETF Tr Avantis ETFs	$0	$8.1 Million 1.64% of portfolio	87,726	Q1 2025 Reduced 0.06%
DFAI Dimensional ETF Tr ETFs	$0	$7.96 Million 1.61% of portfolio	254,861	Q1 2025 Added 9.97%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$7.02 Million 1.42% of portfolio	265,476	Q1 2025 Added 27.25%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$6.09 Million 1.23% of portfolio	118,198	Q1 2025 Added 1.74%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$6.03 Million 1.22% of portfolio	11,324	Q1 2025 Added 0.66%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$5.54 Million 1.12% of portfolio	134,335	Q1 2025 Added 3.94%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$5.34 Million 1.08% of portfolio	68,141	Q1 2025 Reduced 8.98%
AOA Ishares Tr Core Aggressive All ETFs	$0	$4.68 Million 0.95% of portfolio	61,131	Q1 2025 Added 3.28%
AVSC American Centy ETF Tr Avantis	$0	$4.71 Million 0.95% of portfolio	97,348	Q1 2025 Added 9.33%
EFV Msci Eafe Value ETF ETFs	$0	$4.48 Million 0.91% of portfolio	76,033	Q1 2025 Reduced 7.69%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$4.33 Million 0.88% of portfolio	160,860	Q1 2025 Added 22.44%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.08 Million 0.83% of portfolio	97,066	Q1 2025 Reduced 0.81%
NVDA Nvidia Corp Technology	$349B	$4.12 Million 0.83% of portfolio	38,051	Q1 2025 Added 6.36%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.05 Million 0.82% of portfolio	79,613	Q1 2025 Reduced 2.49%
IEMG Ishares Inc ETFs	$0	$3.89 Million 0.79% of portfolio	72,471	Q1 2025 Added 5.48%
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$3.83 Million 0.77% of portfolio	20,127	Q1 2025 Reduced 6.54%
MSFT Microsoft Corp Technology	$3.49T	$3.73 Million 0.75% of portfolio	9,940	Q1 2025 Added 2.21%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$3.27 Million 0.66% of portfolio	112,173	Q1 2025 Added 2.98%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.1 Million 0.63% of portfolio	85,008	Q1 2025 Reduced 2.81%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.13 Million 0.63% of portfolio	20,703	Q1 2025 Reduced 0.38%
DFAE Dimensional ETF Tr ETFs	$0	$2.93 Million 0.59% of portfolio	113,019	Q1 2025 Reduced 1.76%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.86 Million 0.58% of portfolio	102,849	Q1 2025 Added 5.3%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.86 Million 0.58% of portfolio	15,332	Q1 2025 Reduced 1.01%
VTV Vanguard Value ETF ETFs	$0	$2.81 Million 0.57% of portfolio	16,269	Q1 2025 Reduced 1.45%
TSLA Tesla, Inc. Consumer Cyclical	$899B	$2.7 Million 0.55% of portfolio	10,417	Q1 2025 Added 5.15%
DFAX Dimensional ETF Tr	$0	$2.4 Million 0.49% of portfolio	91,674	Q1 2025 Reduced 1.64%
CASY Caseys General Stores Inc Consumer Cyclical	$16.6B	$2.43 Million 0.49% of portfolio	5,592	Q1 2025 Added 79.46%
ETN Eaton Corp PLC Industrials	$130B	$2.34 Million 0.47% of portfolio	8,612	Q1 2025 Added 8.78%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$2.35 Million 0.47% of portfolio	40,751	Q1 2025 Reduced 4.99%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.2 Million 0.45% of portfolio	66,507	Q1 2025 Added 34.97%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.24 Million 0.45% of portfolio	28,562	Q1 2025 Reduced 5.58%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.02 Million 0.41% of portfolio	44,576	Q1 2025 Reduced 2.23%
JPM Jpmorgan Chase & CO Financial Services	$768B	$1.89 Million 0.38% of portfolio	7,724	Q1 2025 Added 1.95%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.83 Million 0.37% of portfolio	26,874	Q1 2025 Added 6.17%
IEFA Ishares Tr ETFs	$0	$1.82 Million 0.37% of portfolio	24,014	Q1 2025 Reduced 2.52%

Summary

Portfolio
No. of Stocks 188
Current Value $495 Million
Prior Value $465 Million
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 24 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Northwest Wealth Management, LLC Portfolio Holdings