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Latest NORTHWEST WEALTH MANAGEMENT, LLC Stock Portfolio

$758Million | No. of Holdings #263

NORTHWEST WEALTH MANAGEMENT, LLC Performance

2026 Q2+9.10%
YTD+9.35%
2025+15.33%

About NORTHWEST WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHWEST WEALTH MANAGEMENT, LLC reported an equity portfolio of $758.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NORTHWEST WEALTH MANAGEMENT, LLC are BNDW, IJR, DFAC. The fund has invested 9.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), REGENERON PHARMACEUTICALS (REGN) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in SANDISK CORP, FORTINET INC (FTNT) and SNOWFLAKE INC (SNOW). NORTHWEST WEALTH MANAGEMENT, LLC opened new stock positions in APPLIED MATLS INC (AMAT), VANGUARD MUN BD FDS (VTEB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CHEVRON CORPORATION (CVX) and CAPITAL ONE FINL CORP (COF).
NORTHWEST WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$758Million
  as of Jul 13, 2026

NORTHWEST WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHWEST WEALTH MANAGEMENT, LLC made a return of 9.1% in the last quarter. In trailing 12 months, it's portfolio return was 18.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc938,454
vanguard mun bd fds550,412
schwab strategic tr519,822
atlassian corporation399,996
dell technologies inc367,464
seagate technology hldngs pl365,735
eversource energy344,150
synopsys inc319,832
New stocks bought by NORTHWEST WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard index fds486
chevron corporation49.23
capital one finl corp48.04
polaris inc42.48
procter & gamble co37.65
hecla mining company27.19
home depot inc23.14
wells fargo & co23.00
Additions to existing portfolio by NORTHWEST WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
sandisk corp-52.88
fortinet inc-44.02
snowflake inc-35.84
zoom communications inc-35.23
s&p global inc-33.01
western digital corp-27.52
arista networks inc-27.02
intel corp-24.95
NORTHWEST WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
adt inc del-90,830
first tr exchange trad fd vi-279,779
at&t inc-235,693
kinder morgan inc del-230,524
vanguard star fds-371,593
biomarin pharmaceutical inc-233,473
alcoa corp-217,629
adobe inc-511,542
NORTHWEST WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

NORTHWEST WEALTH MANAGEMENT, LLC has about 83.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
Sector%
Others83.7
Technology6.2
Consumer Cyclical2.8
Industrials2
Financial Services1.2
Healthcare1.1

Market Cap. Distribution

NORTHWEST WEALTH MANAGEMENT, LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.7
MEGA-CAP9.7
LARGE-CAP6.3

Stocks belong to which Index?

About 14.2% of the stocks held by NORTHWEST WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.4
S&P 50014.2
Top 5 Winners (%)%
MU
micron technology inc
235.4 %
sandisk corp
189.7 %
INTC
intel corp
189.4 %
AMD
advanced micro devices inc
174.1 %
WDC
western digital corp
117.4 %
Top 5 Winners ($)$
IJR
ishares tr
8.5 M
DFAC
dimensional etf trust
7.4 M
VB
vanguard index fds
3.8 M
AEMB
american centy etf tr
2.9 M
MU
micron technology inc
2.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
PSLV
sprott asset management lp
-22.5 %
COP
conocophillips
-20.3 %
XOM
exxon mobil corp
-18.9 %
PLTR
palantir technologies inc
-18.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.3 M
BNDW
vanguard scottsdale fds
-0.6 M
XOM
exxon mobil corp
-0.4 M
WMT
walmart inc
-0.3 M
AFK
vaneck etf trust
-0.1 M

NORTHWEST WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHWEST WEALTH MANAGEMENT, LLC

NORTHWEST WEALTH MANAGEMENT, LLC has 263 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NORTHWEST WEALTH MANAGEMENT, LLC last quarter.

$758.11MTotal Value
291Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NORTHWEST WEALTH MANAGEMENT, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHWEST WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.63%62,163
$4.76M
0.63%
decreased 0.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHWEST WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.06%3,652
$428.9K
0.06%
decreased 6.88 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NORTHWEST WEALTH MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.06%8,536
$442.6K
0.06%
decreased 1.07 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NORTHWEST WEALTH MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.04%8,542
$325.4K
0.04%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NORTHWEST WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
3.52%258,980
$26.69M
3.52%
increased 5.56 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NORTHWEST WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
3.5%212,515
$26.51M
3.5%
increased 7.9 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NORTHWEST WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
1.64%128,697
$12.42M
1.64%
decreased 3.47 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NORTHWEST WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
1.44%149,067
$10.93M
1.44%
increased 5.13 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NORTHWEST WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
1.44%121,996
$10.88M
1.44%
decreased 0.36 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NORTHWEST WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
1.28%75,640
$9.69M
1.28%
decreased 3.78 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NORTHWEST WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.21%17,313
$1.58M
0.21%
decreased 0.92 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NORTHWEST WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.14%24,682
$1.02M
0.14%
decreased 15.5 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NORTHWEST WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.03%2,428
$240.6K
0.03%
unchanged 0 percentunchanged