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
WMT Walmart Inc. Consumer Defensive	$271B	$1.85 Million 0.37% of portfolio	21,032	Q1 2025 Reduced 11.25%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.77 Million 0.36% of portfolio	63,008	Q1 2025 Added 2.35%
BRK-A Berkshire Hathaway Inc Financial Services	$448B	$1.6 Million 0.32% of portfolio	2	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.55 Million 0.31% of portfolio	3,023	Q1 2025 Reduced 1.53%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.43 Million 0.29% of portfolio	23,539	Q1 2025 Reduced 4.43%
AVLV American Centy ETF Tr Avantis	$0	$1.41 Million 0.28% of portfolio	21,553	Q1 2025 Added 3.28%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.33 Million 0.27% of portfolio	54,903	Q1 2025 Reduced 7.01%
FNDC Schwab Fundamental Intl Small ETFs	$0	$1.32 Million 0.27% of portfolio	36,550	Q1 2025 Reduced 0.57%
XOM Exxon Mobil Corp Energy	$433B	$1.3 Million 0.26% of portfolio	10,946	Q1 2025 Reduced 0.14%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.23 Million 0.25% of portfolio	25,764	Q1 2025 Added 51.08%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.18 Million 0.24% of portfolio	32,532	Q4 2024 Added 0.19%
GOOG Alphabet Inc. Communication Services	$1.02T	$1.16 Million 0.24% of portfolio	7,449	Q1 2025 Added 2.49%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.12 Million 0.23% of portfolio	25,644	Q3 2024 Reduced 0.09%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.08 Million 0.22% of portfolio	11,964	Q1 2025 Reduced 7.76%
DE Deere & CO Industrials	$155B	$1.03 Million 0.21% of portfolio	2,199	Q1 2025 Added 24.1%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.03 Million 0.21% of portfolio	9,252	Q1 2025 Reduced 8.44%
UNP Union Pacific Corp Industrials	$136B	$1.04 Million 0.21% of portfolio	4,383	Q1 2025 Reduced 0.72%
LLY Eli Lilly & CO Healthcare	$713B	$1.01 Million 0.2% of portfolio	1,224	Q1 2025 Added 3.38%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$952,000 0.19% of portfolio	10,323	Q1 2025 Reduced 4.35%
VIG Vanguard Dividend Appreciation ETFs	$0	$933,000 0.19% of portfolio	5,125	Q1 2025 Reduced 6.9%
IVV Ishares Core S&P 500 ETF ETFs	$0	$897,000 0.18% of portfolio	1,598	Q1 2025 Reduced 39.05%
WFC Wells Fargo & Company Financial Services	$287B	$877,000 0.18% of portfolio	12,224	Q1 2025 Reduced 17.66%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$891,000 0.18% of portfolio	50,682	Q1 2025 Reduced 0.62%
META Meta Platforms, Inc. Communication Services	$1.5T	$850,000 0.17% of portfolio	1,475	Q1 2025 Reduced 0.81%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$830,000 0.17% of portfolio	21,107	Q1 2025 Reduced 4.15%
IWM Ishares Russell 2000 ETF ETFs	$0	$787,000 0.16% of portfolio	3,949	Q1 2025 Reduced 0.55%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$794,000 0.16% of portfolio	7,677	Q1 2025 Reduced 2.07%
VUG Vanguard Growth ETF ETFs	$0	$774,000 0.16% of portfolio	2,088	Q1 2025 Reduced 3.65%
VT Vanguard Total World Stk Index ETFs	$0	$725,000 0.15% of portfolio	6,260	Q1 2025 Reduced 0.87%
EMLP First Tr Exchange Traded Iv ETFs	$0	$738,000 0.15% of portfolio	19,692	Q1 2025 Added 0.22%
ECL Ecolab Inc. Basic Materials	$75.6B	$731,000 0.15% of portfolio	2,886	Q1 2025 New
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$702,000 0.14% of portfolio	16,684	Q1 2025 Reduced 10.22%
FTSL First Trust Senior Ln Fund ETFs	$0	$688,000 0.14% of portfolio	15,089	Q1 2025 Added 0.84%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$654,000 0.13% of portfolio	7,914	Q1 2025 Reduced 31.85%
JNJ Johnson & Johnson Healthcare	$404B	$650,000 0.13% of portfolio	3,925	Q1 2025 Added 66.17%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$583,000 0.12% of portfolio	11,238	Q1 2025 Reduced 0.7%
USB Us Bancorp \De\ Financial Services	$65.9B	$584,000 0.12% of portfolio	13,851	Q1 2025 Reduced 3.04%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$534,000 0.11% of portfolio	4,521	Q1 2025 Reduced 6.71%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$545,000 0.11% of portfolio	3,150	Q1 2025 Reduced 13.65%
CPRT Copart Inc Consumer Cyclical	$12.1B	$527,000 0.11% of portfolio	9,328	Q1 2025 Reduced 0.12%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$555,000 0.11% of portfolio	7,253	Q1 2025 Reduced 1.1%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$504,000 0.1% of portfolio	10,604	Q1 2025 Added 0.45%
VB Vanguard Small Cap ETF ETFs	$0	$508,000 0.1% of portfolio	2,294	Q1 2025 Added 0.04%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$519,000 0.1% of portfolio	5,334	Q1 2025 Added 0.11%
LNT Alliant Energy Corp Utilities	$15.5B	$470,000 0.1% of portfolio	7,313	Q1 2025 Reduced 0.49%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$501,000 0.1% of portfolio	19,646	Q1 2025 Reduced 20.51%
PEP Pepsico Inc Consumer Defensive	$182B	$458,000 0.09% of portfolio	3,058	Q1 2025 Added 6.4%
ORCL Oracle Corp Technology	$456B	$446,000 0.09% of portfolio	3,192	Q1 2025 Added 27.22%
TSN Tyson Foods, Inc. Consumer Defensive	$16.2B	$431,000 0.09% of portfolio	6,755	Q1 2025 Reduced 4.32%
COST Costco Wholesale Corp Consumer Defensive	$467B	$456,000 0.09% of portfolio	483	Q1 2025 Added 0.21%

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