Latest NORTHWEST WEALTH MANAGEMENT, LLC Stock Portfolio

NORTHWEST WEALTH MANAGEMENT, LLC Performance:

2026 Q1: 0.23%YTD: 0.23%2025: 15.33%

Performance for 2026 Q1 is 0.23%, and YTD is 0.23%, and 2025 is 15.33%.

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHWEST WEALTH MANAGEMENT, LLC reported an equity portfolio of $665.3 Millions as of 31 Mar, 2026.

The top stock holdings of NORTHWEST WEALTH MANAGEMENT, LLC are BNDW, IJR, DFAC. The fund has invested 9.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), DRAFTKINGS INC NEW (DKNG) and LAS VEGAS SANDS CORP (LVS) stocks. They significantly reduced their stock positions in ADT INC DEL (ADT), CAPITAL ONE FINL CORP (COF) and EXPEDIA GROUP INC (EXPE). NORTHWEST WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO QQQ TR (QQQ), SANDISK CORP and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ADOBE INC (ADBE) and SERVICENOW INC (NOW).

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

Our best estimate is that NORTHWEST WEALTH MANAGEMENT, LLC made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	871,543
sandisk corp	463,798
s&p global inc	393,014
vertiv holdings co	390,404
marsh & mclennan cos inc	319,495
teradyne inc	281,637
honeywell intl inc	266,941
new york times co mtn be	266,261

New stocks bought by NORTHWEST WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
american centy etf tr	489
adobe inc	119
servicenow inc	68.76
stryker corporation	45.65
fortinet inc	45.1
tesla inc	39.93
neurocrine biosciences inc	38.76
airbnb inc	38.02

Additions to existing portfolio by NORTHWEST WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
adt inc del	-44.64
capital one finl corp	-39.78
expedia group inc	-39.07
palo alto networks inc	-38.44
roblox corp	-38.28
medpace hldgs inc	-36.27
ishares tr	-33.36
booking holdings inc	-32.14

NORTHWEST WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
draftkings inc new	-372,995
ea series trust	-161,481
cleanspark inc	-99,449
chipotle mexican grill inc	-229,289
las vegas sands corp	-339,575
atlassian corporation	-641,588
best buy inc	-261,362
elastic n v	-227,753

NORTHWEST WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

NORTHWEST WEALTH MANAGEMENT, LLC has about 84.2% of it's holdings in Others sector.

Sector	%
Others	84.2
Technology	5.1
Consumer Cyclical	2.8
Industrials	2
Financial Services	1.3
Healthcare	1.1

Market Cap. Distribution

NORTHWEST WEALTH MANAGEMENT, LLC has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.2
MEGA-CAP	9.2
LARGE-CAP	6.4

Stocks belong to which Index?

About 13.9% of the stocks held by NORTHWEST WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.8
S&P 500	13.9

Top 5 Winners (%)		%
WDC	western digital corp	55.6 %
GLW	corning inc	54.7 %
FTI	technipfmc plc	51.0 %
FIX	comfort sys usa inc	47.3 %
XOM	exxon mobil corp	40.5 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.6 M
AEMB	american centy etf tr	1.4 M
CASY	caseys gen stores inc	0.9 M
DFAC	dimensional etf trust	0.6 M
XOM	exxon mobil corp	0.6 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-39.3 %
SNOW	snowflake inc	-29.6 %
NOW	servicenow inc	-27.0 %
RBLX	roblox corp	-24.4 %
ORCL	oracle corp	-24.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.3 M
VB	vanguard index fds	-1.1 M
TSLA	tesla inc	-1.1 M
MSFT	microsoft corp	-1.1 M
DFAC	dimensional etf trust	-0.9 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 250 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for NORTHWEST WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AA	alcoa corp	0.03	3,281	217,629	new

AAPL	apple inc	1.48	38,786	9,843,550	reduced	-7.98

AAXJ	ishares tr	0.70	62,302	4,632,140	reduced	-4.83

AAXJ	ishares tr	0.07	3,922	465,149	reduced	-0.18

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	1,521	330,839	reduced	-8.32

ABNB	airbnb inc	0.10	4,988	629,885	added	38.02

ACES	alps etf tr	0.07	8,628	454,178	unchanged	0.00

ACES	alps etf tr	0.05	8,542	326,390	reduced	-2.58

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.08	2,104	511,542	added	119

ADI	analog devices inc	0.03	676	215,063	new

ADT	adt inc del	0.01	13,825	90,830	reduced	-44.64

AEMB	american centy etf tr	3.68	245,336	24,499,200	added	1.92

AEMB	american centy etf tr	3.27	196,951	21,757,200	added	9.42

AEMB	american centy etf tr	1.61	133,328	10,743,600	reduced	-1.78

AEMB	american centy etf tr	1.56	122,434	10,387,300	reduced	-0.82

AEMB	american centy etf tr	1.33	141,788	8,833,400	added	11.4

AEMB	american centy etf tr	1.31	78,609	8,739,740	reduced	-1.05