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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGIT Vanguard Intermediate Term Tre ETFs	$0	$56.1 Million 9.13% of portfolio	935,060	Q4 2025 Added 14.57%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$50.3 Million 8.19% of portfolio	343,832	Q4 2025 Added 5.11%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$48.7 Million 7.93% of portfolio	1,261,235	Q4 2025 Reduced 0.84%
VTI Vanguard Total Stock Market Et ETFs	$0	$26.2 Million 4.26% of portfolio	79,431	Q4 2025 Reduced 5.87%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$24.9 Million 4.05% of portfolio	497,737	Q4 2025 Added 11.46%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$23.1 Million 3.76% of portfolio	479,430	Q4 2025 Added 18.45%
AVDV American Centy ETF Tr Avantis ETFs	$0	$21.7 Million 3.53% of portfolio	240,705	Q4 2025 Reduced 5.79%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$18.8 Million 3.05% of portfolio	230,897	Q4 2025 Added 18.72%
AVUV American Centy ETF Tr Avantis ETFs	$0	$17.6 Million 2.86% of portfolio	179,990	Q4 2025 Added 4.57%

VGSH Vanguard ETFs	$0	$14.8 Million 2.41% of portfolio	252,103	Q4 2025 Reduced 0.95%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$13.5 Million 2.2% of portfolio	185,009	Q4 2025 Added 3.99%
DFIV Dimensional ETF Tr ETFs	$0	$10.7 Million 1.75% of portfolio	224,156	Q4 2025 Reduced 5.45%
AVEM American Centy ETF Tr Avantis ETFs	$0	$10.5 Million 1.71% of portfolio	135,744	Q4 2025 Reduced 6.48%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$10.2 Million 1.67% of portfolio	309,777	Q4 2025 Added 12.33%
AVDE American Centy ETF Tr Avantis ETFs	$0	$9.91 Million 1.61% of portfolio	123,442	Q4 2025 Reduced 3.23%
DFAI Dimensional ETF Tr ETFs	$0	$9.84 Million 1.6% of portfolio	265,187	Q4 2025 Added 5.78%
AVUS American Centy ETF Tr Avantis ETFs	$0	$8.67 Million 1.41% of portfolio	79,440	Q4 2025 Reduced 2.89%
AVSC American Centy ETF Tr Avantis	$0	$7.17 Million 1.17% of portfolio	127,278	Q4 2025 Added 9.61%

DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$6.18 Million 1.01% of portfolio	137,292	Q4 2025 Added 1.46%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$5.89 Million 0.96% of portfolio	103,475	Q4 2025 Reduced 11.31%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$5.66 Million 0.92% of portfolio	64,103	Q4 2025 Reduced 2.45%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$5.47 Million 0.89% of portfolio	175,671	Q4 2025 Added 9.62%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.02 Million 0.82% of portfolio	81,932	Q4 2025 Reduced 7.29%
IEMG Ishares Inc ETFs	$0	$4.62 Million 0.75% of portfolio	86,202	Q4 2025 Added 16.0%
EFV Msci Eafe Value ETF ETFs	$0	$4.6 Million 0.75% of portfolio	65,465	Q4 2025 Reduced 4.59%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$4.58 Million 0.74% of portfolio	127,443	Q4 2025 Added 9.9%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.56 Million 0.74% of portfolio	106,792	Q4 2025 Added 4.27%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$3.88 Million 0.63% of portfolio	116,321	Q4 2025 Added 12.31%
DFAE Dimensional ETF Tr ETFs	$0	$3.81 Million 0.62% of portfolio	117,093	Q4 2025 Reduced 1.58%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.61 Million 0.59% of portfolio	20,676	Q2 2025 Reduced 0.13%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.38 Million 0.55% of portfolio	89,859	Q4 2025 Added 13.28%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.13 Million 0.51% of portfolio	71,467	Q4 2025 Reduced 15.53%
VTV Vanguard Value ETF ETFs	$0	$2.81 Million 0.46% of portfolio	15,003	Q4 2025 Reduced 4.98%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.83 Million 0.46% of portfolio	13,776	Q4 2025 Reduced 10.46%
DFAX Dimensional ETF Tr	$0	$2.75 Million 0.45% of portfolio	86,046	Q4 2025 Reduced 0.15%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.5 Million 0.41% of portfolio	79,632	Q4 2025 Added 0.33%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.21 Million 0.36% of portfolio	27,267	Q4 2025 Reduced 1.18%
IEFA Ishares Tr ETFs	$0	$2 Million 0.33% of portfolio	22,534	Q4 2025 Added 1.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.95 Million 0.32% of portfolio	3,155	Q4 2025 Added 2.5%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.96 Million 0.32% of portfolio	35,718	Q4 2025 Reduced 8.72%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.87 Million 0.31% of portfolio	23,805	Q4 2025 Reduced 15.22%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.65 Million 0.27% of portfolio	22,586	Q4 2025 Reduced 2.58%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.53 Million 0.25% of portfolio	31,662	Q4 2025 Added 25.87%
FNDC Schwab Fundamental Intl Small ETFs	$0	$1.56 Million 0.25% of portfolio	34,948	Q4 2025 Reduced 3.05%
AOA Ishares Tr Core Aggressive All ETFs	$0	$1.45 Million 0.24% of portfolio	16,320	Q4 2025 Reduced 72.62%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.46 Million 0.24% of portfolio	32,559	Q4 2025 Added 0.07%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.4 Million 0.23% of portfolio	25,546	Q4 2025 Reduced 0.38%
AVLV American Centy ETF Tr Avantis	$0	$1.28 Million 0.21% of portfolio	17,623	Q4 2025 Reduced 15.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.19 Million 0.19% of portfolio	1,767	Q4 2025 Reduced 13.97%
DFAU Dimensional ETF Tr ETFs	$0	$1.1 Million 0.18% of portfolio	23,914	Q4 2025 Reduced 3.41%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.

Account

Northwest Wealth Management, LLC Portfolio Holdings