Northwest Wealth Management, LLC Portfolio Holdings

Northwest Wealth Management, LLC

  • $614 Million
  • Q4 2025

Northwest Wealth Management, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $614 Million distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $56.1M, Ishares Core S&P Total U.S. St with a value of $50.3M, Dimensional ETF Tr U S Core Eq with a value of $48.7M, Vanguard Total Stock Market Et with a value of $26.2M, and Vanguard Sht Trm Inflt Prot Fd with a value of $24.9M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $596M to 614M.

Below you can find more details about Northwest Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $614 Million
ETFs: $493 Million
Technology: $39 Million
Consumer Cyclical: $18.2 Million
Financial Services: $16.7 Million
Industrials: $10.5 Million
Healthcare: $8.5 Million
Consumer Defensive: $5.75 Million
Communication Services: $5.32 Million
Other: $6.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.1 Million 9.13% of portfolio
935,060
Q4 2025 Added 14.57%
$0
$50.3 Million 8.19% of portfolio
343,832
Q4 2025 Added 5.11%
$0
$48.7 Million 7.93% of portfolio
1,261,235
Q4 2025 Reduced 0.84%
$0
$26.2 Million 4.26% of portfolio
79,431
Q4 2025 Reduced 5.87%
$0
$24.9 Million 4.05% of portfolio
497,737
Q4 2025 Added 11.46%
$0
$23.1 Million 3.76% of portfolio
479,430
Q4 2025 Added 18.45%
$0
$21.7 Million 3.53% of portfolio
240,705
Q4 2025 Reduced 5.79%
$0
$18.8 Million 3.05% of portfolio
230,897
Q4 2025 Added 18.72%
$0
$17.6 Million 2.86% of portfolio
179,990
Q4 2025 Added 4.57%
$0
$14.8 Million 2.41% of portfolio
252,103
Q4 2025 Reduced 0.95%
$0
$13.5 Million 2.2% of portfolio
185,009
Q4 2025 Added 3.99%
$4.3T
$11.3 Million 1.83% of portfolio
42,150
Q4 2025 Reduced 1.1%
$465B
$10.8 Million 1.76% of portfolio
58,116
Q4 2025 Reduced 39.11%
$0
$10.7 Million 1.75% of portfolio
224,156
Q4 2025 Reduced 5.45%
$0
$10.5 Million 1.71% of portfolio
135,744
Q4 2025 Reduced 6.48%
$0
$10.2 Million 1.67% of portfolio
309,777
Q4 2025 Added 12.33%
$0
$9.84 Million 1.6% of portfolio
265,187
Q4 2025 Added 5.78%
$0
$8.67 Million 1.41% of portfolio
79,440
Q4 2025 Reduced 2.89%
$0
$7.17 Million 1.17% of portfolio
127,278
Q4 2025 Added 9.61%
$0
$6.18 Million 1.01% of portfolio
137,292
Q4 2025 Added 1.46%
$0
$5.89 Million 0.96% of portfolio
103,475
Q4 2025 Reduced 11.31%
$662B
$5.83 Million 0.95% of portfolio
11,448
Q4 2025 Added 0.29%
$0
$5.66 Million 0.92% of portfolio
64,103
Q4 2025 Reduced 2.45%
$0
$5.47 Million 0.89% of portfolio
175,671
Q4 2025 Added 9.62%
$0
$5.02 Million 0.82% of portfolio
81,932
Q4 2025 Reduced 7.29%
$3.78T
$4.91 Million 0.8% of portfolio
9,681
Q4 2025 Reduced 6.58%
$2.39T
$4.9 Million 0.8% of portfolio
20,869
Q4 2025 Added 0.4%
$1.29T
$4.87 Million 0.79% of portfolio
11,907
Q4 2025 Added 11.52%
$0
$4.62 Million 0.75% of portfolio
86,202
Q4 2025 Added 16.0%
$0
$4.6 Million 0.75% of portfolio
65,465
Q4 2025 Reduced 4.59%
$0
$4.58 Million 0.74% of portfolio
127,443
Q4 2025 Added 9.9%
$0
$4.56 Million 0.74% of portfolio
106,792
Q4 2025 Added 4.27%
$0
$3.88 Million 0.63% of portfolio
116,321
Q4 2025 Added 12.31%
$0
$3.81 Million 0.62% of portfolio
117,093
Q4 2025 Reduced 1.58%
$0
$3.61 Million 0.59% of portfolio
20,676
Q2 2025 Reduced 0.13%
$0
$3.38 Million 0.55% of portfolio
89,859
Q4 2025 Added 13.28%
$0
$3.13 Million 0.51% of portfolio
71,467
Q4 2025 Reduced 15.53%
$140B
$2.99 Million 0.49% of portfolio
8,492
Q4 2025 Reduced 1.59%
$0
$2.81 Million 0.46% of portfolio
15,003
Q4 2025 Reduced 4.98%
$0
$2.83 Million 0.46% of portfolio
13,776
Q4 2025 Reduced 10.46%
$20.1B
$2.81 Million 0.46% of portfolio
5,223
Q4 2025 Reduced 5.16%
$0
$2.75 Million 0.45% of portfolio
86,046
Q4 2025 Reduced 0.15%
$0
$2.5 Million 0.41% of portfolio
79,632
Q4 2025 Added 0.33%
$279B
$2.52 Million 0.41% of portfolio
24,501
Q4 2025 Added 11.64%
$881B
$2.34 Million 0.38% of portfolio
7,801
Q4 2025 Reduced 1.47%
$0
$2.21 Million 0.36% of portfolio
27,267
Q4 2025 Reduced 1.18%
$1.74T
$2.17 Million 0.35% of portfolio
7,613
Q4 2025 Added 3.55%
$0
$2 Million 0.33% of portfolio
22,534
Q4 2025 Added 1.68%
$0
$1.95 Million 0.32% of portfolio
3,155
Q4 2025 Added 2.5%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $614 Million
  • Prior Value $596 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 39 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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