Latest NORTHWEST WEALTH MANAGEMENT, LLC Stock Portfolio

NORTHWEST WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 2.3%YTD: 6.46%2024: 5.21%

Performance for 2025 Q3 is 2.3%, and YTD is 6.46%, and 2024 is 5.21%.

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 $606.7 Millions as of 30 Sep, 2025.

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

The fund managers got completely rid off SERVICENOW INC (NOW), FORTINET INC (FTNT) and TEXAS ROADHOUSE INC (TXRH) stocks. They significantly reduced their stock positions in CORNING INC (GLW), PALO ALTO NETWORKS INC (PANW) and LOCKHEED MARTIN CORP (LMT). NORTHWEST WEALTH MANAGEMENT, LLC opened new stock positions in CHUBB LIMITED (CB), COMFORT SYS USA INC (FIX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MERCK & CO INC (MRK) and ADT INC DEL (ADT).

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

Our best estimate is that NORTHWEST WEALTH MANAGEMENT, LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 7.43%.

New Buys

Ticker	$ Bought
chubb limited	347,450
comfort sys usa inc	303,666
arista networks inc	300,308
fedex corp	298,771
pg&e corp	296,307
expedia group inc	276,379
barrick mng corp	270,713
airbnb inc	252,068

New stocks bought by NORTHWEST WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
nvidia corporation	146
merck & co inc	81.86
adt inc del	76.14
zscaler inc	63.65
adobe inc	46.55
chevron corp new	39.58
ishares tr	27.42
pepsico inc	22.22

Additions to existing portfolio by NORTHWEST WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
corning inc	-29.43
palo alto networks inc	-27.83
lockheed martin corp	-24.13
tyson foods inc	-20.44
micron technology inc	-18.95
invesco exch traded fd tr ii	-18.54
snowflake inc	-18.38
visa inc	-14.7

NORTHWEST WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nu hldgs ltd	-242,158
amcor plc	-132,988
lyft inc	-203,068
exelixis inc	-220,595
monster beverage corp new	-222,059
fortinet inc	-282,943
american intl group inc	-223,133
ishares tr	-207,565

NORTHWEST WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

NORTHWEST WEALTH MANAGEMENT, LLC has about 84% of it's holdings in Others sector.

Sector	%
Others	84
Technology	7.2
Consumer Cyclical	2.7
Industrials	1.5
Financial Services	1.2

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
MEGA-CAP	10.2
LARGE-CAP	5.4

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.

Index	%
Others	85.5
S&P 500	14.2

Top 5 Winners (%)		%
HL	hecla mng co	101.3 %
GLW	corning inc	56.0 %
HOOD	robinhood mkts inc	52.9 %
SOFI	sofi technologies inc	44.8 %
INTC	intel corp	44.5 %

Top 5 Winners ($)		$
IJR	ishares tr	3.3 M
AAPL	apple inc	2.3 M
TSLA	tesla inc	1.3 M
NVDA	nvidia corporation	1.1 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
DUOL	duolingo inc	-21.5 %
ISRG	intuitive surgical inc	-17.5 %
INTU	intuit	-12.2 %
PM	philip morris intl inc	-10.9 %
DE	deere & co	-10.1 %

Top 5 Losers ($)		$
DE	deere & co	-0.1 M
DUOL	duolingo inc	-0.1 M
PM	philip morris intl inc	-0.1 M
ISRG	intuitive surgical inc	-0.1 M
CPRT	copart inc	0.0 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 217 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for NORTHWEST WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,680	215,628	reduced	-3.23

AAPL	apple inc	1.79	42,620	10,852,400	reduced	-6.73

AAXJ	ishares tr	0.77	68,611	4,653,890	reduced	-4.78

AAXJ	ishares tr	0.09	4,378	523,215	reduced	-9.47

AAXJ	ishares tr	0.05	2,700	287,523	unchanged	0.00

ABBV	abbvie inc	0.07	1,756	406,524	added	2.33

ABNB	airbnb inc	0.04	2,076	252,068	new

ABT	abbott labs	0.04	1,594	213,505	reduced	-3.74

ACES	alps etf tr	0.07	8,732	409,793	reduced	-7.72

ACES	alps etf tr	0.05	9,614	311,590	reduced	-6.72

ACN	accenture plc ireland	0.04	875	215,775	new

ADBE	adobe inc	0.06	1,083	382,176	added	46.55

ADT	adt inc del	0.03	22,009	191,698	added	76.14

AEMB	american centy etf tr	3.75	255,510	22,748,000	reduced	-2.13

AEMB	american centy etf tr	2.82	172,127	17,131,800	reduced	-2.44

AEMB	american centy etf tr	1.80	145,150	10,902,200	reduced	-2.57

AEMB	american centy etf tr	1.66	127,567	10,065,000	reduced	-1.99

AEMB	american centy etf tr	1.47	81,800	8,891,700	reduced	-4.96

AEMB	american centy etf tr	1.10	116,123	6,648,050	added	9.81

AEMB	american centy etf tr	0.25	20,767	1,500,600	reduced	-1.73