Latest NORTHWEST WEALTH MANAGEMENT, LLC Stock Portfolio

NORTHWEST WEALTH MANAGEMENT, LLC Performance:

2025 Q2: 5.81%YTD: 4.06%2024: 4.38%

Performance for 2025 Q2 is 5.81%, and YTD is 4.06%, and 2024 is 4.38%.

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

In it's latest 13F Holdings report, NORTHWEST WEALTH MANAGEMENT, LLC reported an equity portfolio of $553.3 Millions as of 30 Jun, 2025.

The top stock holdings of NORTHWEST WEALTH MANAGEMENT, LLC are BNDW, DFAC, IJR. The fund has invested 8.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ENERGY TRANSFER L P (ET), UNITEDHEALTH GROUP INC (UNH) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), EA SERIES TRUST (BOB) and DIMENSIONAL ETF TRUST (DFAC). NORTHWEST WEALTH MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ROBINHOOD MKTS INC (HOOD) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), GENERAL MTRS CO (GM) and DOORDASH INC (DASH).

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

Our best estimate is that NORTHWEST WEALTH MANAGEMENT, LLC made a return of 5.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.43%.

New Buys

Ticker	$ Bought
dimensional etf trust	1,053,110
robinhood mkts inc	380,138
capital one finl corp	308,400
adobe inc	286,067
servicenow inc	283,750
newmont corp	283,377
pnc finl svcs group inc	268,072
veeva sys inc	259,470

New stocks bought by NORTHWEST WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
pepsico inc	49.97
general mtrs co	46.35
doordash inc	36.04
lockheed martin corp	32.09
copart inc	29.34
at&t inc	24.7
alphabet inc	21.97
verisign inc	19.51

Additions to existing portfolio by NORTHWEST WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-43.22
eli lilly & co	-30.47
ea series trust	-19.69
dimensional etf trust	-17.52
alps etf tr	-15.8
3m co	-15.49
first tr exch traded fd iii	-13.87
alps etf tr	-11.52

NORTHWEST WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-401,284
comcast corp new	-237,341
centene corp del	-282,423
arista networks inc	-258,241
conocophillips	-294,979
airbnb inc	-230,558
ishares tr	-202,435
marathon pete corp	-209,065

NORTHWEST WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

NORTHWEST WEALTH MANAGEMENT, LLC has about 86.7% of it's holdings in Others sector.

Sector	%
Others	86.7
Technology	5.1
Consumer Cyclical	2.3
Industrials	1.5
Financial Services	1.2

Market Cap. Distribution

NORTHWEST WEALTH MANAGEMENT, LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
MEGA-CAP	7.9
LARGE-CAP	5

Stocks belong to which Index?

About 11.8% of the stocks held by NORTHWEST WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88
S&P 500	11.8

Top 5 Winners (%)		%
AMPS	ishares tr	2045.2 %
RBLX	roblox corp	73.2 %
PLTR	palantir technologies inc	60.3 %
CEG	constellation energy corp	57.6 %
AVGO	broadcom inc	56.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	16.2 M
IJR	ishares tr	4.1 M
NVDA	nvidia corporation	1.9 M
MSFT	microsoft corp	1.2 M
ETN	eaton corp plc	0.7 M

Top 5 Losers (%)		%
CVX	chevron corp new	-13.7 %
CPRT	copart inc	-12.6 %
ABBV	abbvie inc	-11.3 %
TSN	tyson foods inc	-10.8 %
MRK	merck & co inc	-10.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
XOM	exxon mobil corp	-0.1 M
CPRT	copart inc	-0.1 M
LLY	eli lilly & co	-0.1 M
PEP	pepsico inc	-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 203 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for NORTHWEST WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard scottsdale fds	8.33	771,017	46,114,500	added	4.00
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By NORTHWEST WEALTH MANAGEMENT, LLC What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	8.31	1,283,340	45,994,900	reduced	-1.91

	IJR	ishares tr	7.67	314,450	42,463,300	reduced	-1.73

	VB	vanguard index fds	4.79	87,190	26,499,800	added	15.13

	VTIP	vanguard malvern fds	3.94	433,633	21,798,700	added	3.91

	AEMB	american centy etf tr	3.74	261,061	20,696,900	added	1.5

	DFAC	dimensional etf trust	3.29	379,075	18,199,400	added	8.59

	AEMB	american centy etf tr	2.90	176,424	16,072,200	added	9.01

	BNDW	vanguard scottsdale fds	2.75	258,971	15,222,300	reduced	-2.4

	AGT	ishares tr	2.64	192,453	14,634,200	reduced	-0.25

	DFAC	dimensional etf trust	2.27	187,677	12,578,100	added	0.22

	DFAC	dimensional etf trust	1.89	243,466	10,427,700	added	0.9

	AEMB	american centy etf tr	1.84	148,982	10,211,300	added	0.3

	AEMB	american centy etf tr	1.74	130,155	9,632,780	reduced	-0.28

	AAPL	apple inc	1.69	45,695	9,375,210	reduced	-3.3

	DFAC	dimensional etf trust	1.59	254,760	8,807,040	reduced	-0.04

	AEMB	american centy etf tr	1.57	86,069	8,677,490	reduced	-1.89

	DFAC	dimensional etf trust	1.47	274,232	8,139,200	added	3.3

	DFAC	dimensional etf trust	1.15	117,711	6,351,690	reduced	-0.41

	NVDA	nvidia corporation	1.10	38,714	6,116,400	added	1.74