Latest NORTHWEST WEALTH MANAGEMENT, LLC Stock Portfolio

NORTHWEST WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 1.98%YTD: 15.26%2024: 10.81%

Performance for 2025 Q4 is 1.98%, and YTD is 15.26%, and 2024 is 10.81%.

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 $635.5 Millions as of 31 Dec, 2025.

The top stock holdings of NORTHWEST WEALTH MANAGEMENT, LLC are BNDW, IJR, DFAC. The fund has invested 8.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8% of portfolio in ISHARES TR.

The fund managers got completely rid off DOORDASH INC (DASH), DUOLINGO INC (DUOL) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), NVIDIA CORPORATION (NVDA) and CLEANSPARK INC (CLSK). NORTHWEST WEALTH MANAGEMENT, LLC opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), CENTENE CORP DEL (CNC) and ATLASSIAN CORPORATION (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to EDISON INTL (EIX), SELECT SECTOR SPDR TR (XLB) and CAPITAL ONE FINL CORP (COF).

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

Our best estimate is that NORTHWEST WEALTH MANAGEMENT, LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bristol-myers squibb co	689,245
centene corp del	674,078
atlassian corporation	641,588
first tr exchng traded fd vi	557,364
zoom communications inc	429,810
freeport-mcmoran inc	379,016
draftkings inc new	372,995
regeneron pharmaceuticals	365,866

New stocks bought by NORTHWEST WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
edison intl	114
select sector spdr tr	100
capital one finl corp	78.92
booking holdings inc	78.72
airbnb inc	74.08
medpace hldgs inc	71.05
lockheed martin corp	65.35
pg&e corp	64.3

Additions to existing portfolio by NORTHWEST WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-72.62
ishares tr	-54.38
nvidia corporation	-39.11
cleanspark inc	-35.67
vanguard intl equity index f	-34.39
vanguard bd index fds	-34.27
invesco exchange traded fd t	-32.37
vanguard intl equity index f	-31.17

NORTHWEST WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-131,540
spdr series trust	-250,521
ishares tr	-229,432
marvell technology inc	-212,617
ishares tr	-214,118
oreilly automotive inc	-231,684
abbott labs	-213,505
doordash inc	-393,298

NORTHWEST WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

NORTHWEST WEALTH MANAGEMENT, LLC has about 83.5% of it's holdings in Others sector.

Sector	%
Others	83.5
Technology	6.1
Consumer Cyclical	2.9
Industrials	1.7
Healthcare	1.4
Financial Services	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	83.6
MEGA-CAP	9
LARGE-CAP	7

Stocks belong to which Index?

About 14.5% of the stocks held by NORTHWEST WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.3
S&P 500	14.5

Top 5 Winners (%)		%
MU	micron technology inc	61.3 %
HL	hecla mng co	58.4 %
PSLV	sprott asset management lp	50.6 %
LLY	eli lilly & co	40.4 %
WDC	western digital corp	34.7 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.3 M
AEMB	american centy etf tr	1.2 M
IJR	ishares tr	1.0 M
DFAC	dimensional etf trust	0.9 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
MARA	mara holdings inc	-50.8 %
XLB	select sector spdr tr	-46.1 %
XLB	select sector spdr tr	-41.8 %
RBLX	roblox corp	-38.9 %
ORCL	oracle corp	-28.5 %

Top 5 Losers ($)		$
VTIP	vanguard malvern fds	-0.6 M
ETN	eaton corp plc	-0.5 M
MSFT	microsoft corp	-0.3 M
RBLX	roblox corp	-0.3 M
ORCL	oracle corp	-0.3 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 244 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. VTIP proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for NORTHWEST WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,680	228,598	unchanged	0.00

AAPL	apple inc	1.80	42,150	11,459,000	reduced	-1.1

AAXJ	ishares tr	0.74	65,465	4,674,830	reduced	-4.59

AAXJ	ishares tr	0.07	3,929	468,926	reduced	-10.26

AAXJ	ishares tr	0.04	2,166	232,000	reduced	-19.78

ABBV	abbvie inc	0.06	1,659	379,007	reduced	-5.52

ABNB	airbnb inc	0.08	3,614	490,492	added	74.08

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.06	8,628	405,689	reduced	-1.19

ACES	alps etf tr	0.04	8,768	275,797	reduced	-8.8

ACN	accenture plc ireland	0.05	1,250	335,375	added	42.86

ADBE	adobe inc	0.05	957	335,087	reduced	-11.63

ADT	adt inc del	0.03	24,973	201,532	added	13.47

AEMB	american centy etf tr	3.56	240,705	22,619,000	reduced	-5.79

AEMB	american centy etf tr	2.89	179,990	18,355,400	added	4.57

AEMB	american centy etf tr	1.65	135,744	10,455,000	reduced	-6.48

AEMB	american centy etf tr	1.60	123,442	10,161,800	reduced	-3.23

AEMB	american centy etf tr	1.40	79,440	8,879,850	reduced	-2.89

AEMB	american centy etf tr	1.18	127,278	7,476,290	added	9.61

AEMB	american centy etf tr	0.21	17,623	1,335,270	reduced	-15.14