Northwest Wealth Management
Latest statistics and disclosures from Northwest Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, ITOT, DFAC, DFSD, VTIP, and represent 33.82% of Northwest Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$8.3M), ITOT, DFSD, VTIP, AVUV, AVDV, DFEM, IDEV, DFAC, AMAT.
- Started 40 new stock positions in SNPS, PFG, HWM, UNH, CLSK, VLUE, VGT, AMAT, ES, JBL.
- Reduced shares in these 10 stocks: VTI, SNDK, INTC, , WDC, AVEM, , AVUS, VXUS, DFUS.
- Sold out of its positions in ADT, T, ADBE, AA, ALIT, BMRN, BKNG, CME, FTGC, FIVE.
- Northwest Wealth Management was a net buyer of stock by $28M.
- Northwest Wealth Management has $758M in assets under management (AUM), dropping by 14.12%.
- Central Index Key (CIK): 0001695344
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Portfolio Holdings for Northwest Wealth Management
Northwest Wealth Management holds 265 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 9.2 | $70M | +13% | 1.2M | 58.98 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.8 | $66M | +6% | 404k | 164.27 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 7.9 | $60M | 1.3M | 44.36 |
|
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 4.0 | $31M | +15% | 640k | 47.75 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.0 | $30M | +9% | 599k | 50.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $28M | -4% | 76k | 370.04 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.5 | $27M | +5% | 259k | 103.05 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.5 | $27M | +7% | 213k | 124.76 |
|
| Ishares Tr Core Msci Intl (IDEV) | 3.0 | $23M | +5% | 258k | 89.01 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.0 | $15M | +8% | 376k | 40.64 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.0 | $15M | 257k | 58.20 |
|
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 1.9 | $14M | -2% | 176k | 81.94 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.6 | $12M | -3% | 129k | 96.49 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.6 | $12M | +5% | 288k | 41.25 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.5 | $12M | 217k | 54.02 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $12M | 58k | 200.09 |
|
|
| Apple (AAPL) | 1.5 | $11M | 39k | 289.36 |
|
|
| American Centy Etf Tr Avan Us Smal Etf (AVSC) | 1.4 | $11M | +5% | 149k | 73.34 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.4 | $11M | 122k | 89.20 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.3 | $9.7M | -3% | 76k | 128.08 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.0 | $7.7M | +2% | 139k | 55.01 |
|
| Tesla Motors (TSLA) | 1.0 | $7.5M | +6% | 18k | 420.60 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.9 | $7.2M | -2% | 102k | 69.90 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.9 | $7.0M | +5% | 205k | 34.12 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $6.7M | -2% | 81k | 82.84 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.9 | $6.6M | 61k | 109.11 |
|
|
| Ea Series Trust Brid Omn Sma Etf (BSVO) | 0.8 | $6.4M | 219k | 29.19 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.6M | +4% | 11k | 500.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $5.5M | -2% | 77k | 71.25 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.7 | $5.2M | +6% | 124k | 41.73 |
|
| Amazon (AMZN) | 0.7 | $5.1M | 21k | 238.34 |
|
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.6 | $4.8M | +2% | 114k | 42.21 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.6 | $4.8M | -3% | 119k | 40.13 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $4.8M | 62k | 76.55 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $4.6M | 21k | 221.20 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.6 | $4.5M | 120k | 37.26 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $4.3M | -5% | 107k | 40.21 |
|
| Casey's General Stores (CASY) | 0.6 | $4.2M | 5.3k | 794.77 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.5 | $3.7M | 127k | 28.97 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $3.5M | -5% | 9.4k | 373.03 |
|
| Eaton Corp SHS (ETN) | 0.5 | $3.5M | -3% | 8.1k | 426.12 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.4 | $3.2M | -4% | 64k | 50.39 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $3.1M | 85k | 36.84 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $3.1M | 13k | 242.98 |
|
|
| Micron Technology (MU) | 0.4 | $3.1M | -5% | 2.7k | 1154.29 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.1M | -4% | 14k | 217.93 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.4 | $3.0M | -6% | 78k | 38.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.9M | 8.2k | 353.31 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | -2% | 24k | 113.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 7.8k | 327.31 |
|
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.3 | $2.5M | 27k | 90.79 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.2M | 23k | 96.58 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.2M | 3.2k | 686.89 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $2.0M | +4% | 3.5k | 580.91 |
|
| Intel Corporation (INTC) | 0.3 | $2.0M | -24% | 14k | 139.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.0M | -3% | 33k | 59.69 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $1.9M | +3% | 39k | 48.34 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.7M | -3% | 21k | 83.75 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.7M | 26k | 68.41 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.7M | 22k | 77.91 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $1.7M | 33k | 52.76 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $1.7M | 35k | 48.56 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $1.6M | 17k | 91.21 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 748850.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | -4% | 11k | 136.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | +8% | 1.9k | 748.85 |
|
| Deere & Company (DE) | 0.2 | $1.3M | 2.1k | 634.32 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | +2% | 3.6k | 357.34 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | +22% | 15k | 82.64 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.0k | 1199.43 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 4.5k | 271.99 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | +7% | 5.1k | 236.62 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $1.2M | 23k | 51.69 |
|
|
| Western Digital (WDC) | 0.2 | $1.2M | -27% | 1.9k | 638.72 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.2 | $1.2M | 12k | 97.60 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 3.8k | 300.43 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.5k | 736.40 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $1.1M | 561.00 | 1981.95 |
|
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $1.0M | -15% | 25k | 41.41 |
|
| Merck & Co (MRK) | 0.1 | $1.0M | 7.9k | 128.49 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.0M | +3% | 1.8k | 563.29 |
|
| Broadcom (AVGO) | 0.1 | $981k | 2.6k | 377.75 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $977k | +486% | 11k | 86.14 |
|
| Applied Materials (AMAT) | 0.1 | $939k | NEW | 1.3k | 723.00 |
|
| Us Bancorp Com New (USB) | 0.1 | $915k | 15k | 60.40 |
|
|
| Centene Corporation (CNC) | 0.1 | $896k | -11% | 14k | 64.19 |
|
| Johnson & Johnson (JNJ) | 0.1 | $873k | 3.4k | 253.96 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $863k | -3% | 7.8k | 110.15 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $851k | 8.8k | 96.43 |
|
|
| Ge Vernova (GEV) | 0.1 | $841k | 716.00 | 1174.90 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $833k | 19k | 43.50 |
|
|
| Sandisk Corp (SNDK) | 0.1 | $782k | -52% | 344.00 | 2273.73 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $777k | -6% | 16k | 49.78 |
|
| Ge Aerospace Com New (GE) | 0.1 | $762k | 2.0k | 373.79 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $760k | 15k | 51.78 |
|
|
| Edison International (EIX) | 0.1 | $750k | 10k | 74.45 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $727k | 5.3k | 136.69 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $720k | -4% | 13k | 57.62 |
|
| Corning Incorporated (GLW) | 0.1 | $709k | 2.8k | 255.43 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $704k | 7.5k | 93.40 |
|
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.1 | $677k | -7% | 9.7k | 69.50 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.1 | $671k | 16k | 41.26 |
|
|
| Chubb (CB) | 0.1 | $659k | -4% | 1.9k | 340.74 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $651k | -5% | 6.4k | 102.17 |
|
| Ecolab (ECL) | 0.1 | $650k | -8% | 2.3k | 278.61 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $634k | -4% | 4.0k | 156.95 |
|
| Pepsi (PEP) | 0.1 | $627k | -4% | 4.6k | 135.39 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $617k | -13% | 4.3k | 143.10 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $589k | 1.4k | 433.33 |
|
|
| FedEx Corporation (FDX) | 0.1 | $582k | 1.9k | 313.13 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $570k | 7.6k | 75.45 |
|
|
| PG&E Corporation (PCG) | 0.1 | $570k | -5% | 34k | 16.82 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $559k | -6% | 6.8k | 82.11 |
|
| Technipfmc (FTI) | 0.1 | $556k | 8.4k | 66.30 |
|
|
| Polaris Industries (PII) | 0.1 | $556k | +42% | 8.1k | 68.44 |
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| Delta Air Lines Com New (DAL) | 0.1 | $554k | 5.9k | 93.66 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $554k | 567.00 | 977.55 |
|
|
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 0.1 | $551k | 22k | 24.88 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $550k | NEW | 11k | 50.58 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $548k | 8.7k | 62.89 |
|
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $543k | 1.9k | 289.40 |
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|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $541k | -18% | 30k | 17.88 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $539k | -4% | 12k | 44.75 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $538k | 1.8k | 303.08 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $530k | 6.5k | 81.06 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $521k | -12% | 4.8k | 109.44 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $520k | NEW | 16k | 31.71 |
|
| General Motors Company (GM) | 0.1 | $518k | 6.7k | 77.08 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $518k | 1.5k | 334.82 |
|
|
| Philip Morris International (PM) | 0.1 | $513k | +8% | 2.8k | 180.91 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $505k | -18% | 21k | 24.31 |
|
| PNC Financial Services (PNC) | 0.1 | $499k | 2.0k | 246.22 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $498k | 6.5k | 76.29 |
|
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| Oracle Corporation (ORCL) | 0.1 | $494k | 3.4k | 146.55 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $490k | 656.00 | 746.77 |
|
|
| Phillips 66 (PSX) | 0.1 | $486k | 2.9k | 169.02 |
|
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| Citigroup Com New (C) | 0.1 | $470k | 3.4k | 139.95 |
|
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| Chevron Corporation (CVX) | 0.1 | $467k | +49% | 2.8k | 165.76 |
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| Capital One Financial (COF) | 0.1 | $463k | +48% | 2.3k | 200.62 |
|
| Home Depot (HD) | 0.1 | $462k | +23% | 1.3k | 352.60 |
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| Teradyne (TER) | 0.1 | $460k | 950.00 | 483.84 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $456k | 1.3k | 341.02 |
|
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| Abbvie (ABBV) | 0.1 | $454k | +18% | 1.8k | 251.70 |
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| Caterpillar (CAT) | 0.1 | $452k | 425.00 | 1064.49 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $450k | -2% | 481.00 | 934.56 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $446k | -11% | 2.5k | 176.32 |
|
| Verisign (VRSN) | 0.1 | $445k | +10% | 1.8k | 251.56 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $443k | 8.5k | 51.85 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $436k | 5.7k | 76.71 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $431k | 11k | 40.23 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $429k | -6% | 3.7k | 117.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $424k | -9% | 2.0k | 212.75 |
|
| Illumina (ILMN) | 0.1 | $423k | -3% | 2.4k | 175.83 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $420k | -14% | 3.6k | 116.67 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.1 | $419k | -17% | 8.7k | 47.97 |
|
| Kla Corp Com New (KLAC) | 0.1 | $413k | +900% | 1.4k | 301.71 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $411k | -11% | 807.00 | 509.46 |
|
| International Business Machines (IBM) | 0.1 | $409k | +19% | 1.5k | 281.12 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $400k | NEW | 5.1k | 77.79 |
|
| Cisco Systems (CSCO) | 0.1 | $400k | -8% | 3.4k | 117.46 |
|
| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.1 | $399k | 15k | 26.16 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $394k | 21k | 18.87 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $393k | 14k | 27.70 |
|
|
| Natera (NTRA) | 0.1 | $390k | -11% | 1.4k | 271.45 |
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| American Express Company (AXP) | 0.1 | $388k | 1.1k | 338.25 |
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| Copart (CPRT) | 0.1 | $387k | -6% | 14k | 28.19 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $387k | -35% | 1.5k | 254.50 |
|
| Emcor (EME) | 0.1 | $387k | +2% | 466.00 | 829.88 |
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.1 | $382k | -15% | 15k | 25.61 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $380k | 3.7k | 102.30 |
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| Fortinet (FTNT) | 0.0 | $377k | -44% | 2.5k | 153.64 |
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| Procter & Gamble Company (PG) | 0.0 | $375k | +37% | 2.6k | 146.61 |
|
| Dell Technologies CL C (DELL) | 0.0 | $368k | NEW | 852.00 | 431.30 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $366k | NEW | 379.00 | 965.00 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $365k | 1.9k | 195.44 |
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| Bank of America Corporation (BAC) | 0.0 | $363k | 6.4k | 56.98 |
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| Tapestry (TPR) | 0.0 | $360k | 2.5k | 146.40 |
|
|
| Tyson Foods Cl A (TSN) | 0.0 | $353k | -16% | 6.2k | 57.25 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $349k | +5% | 2.4k | 146.11 |
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| Eversource Energy (ES) | 0.0 | $344k | NEW | 4.8k | 72.27 |
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| Altria (MO) | 0.0 | $343k | 4.8k | 71.95 |
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| Ralph Lauren Corp Cl A (RL) | 0.0 | $342k | -7% | 852.00 | 401.41 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $341k | 4.3k | 79.03 |
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| ConocoPhillips (COP) | 0.0 | $341k | +12% | 3.3k | 103.96 |
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| Waste Management (WM) | 0.0 | $335k | 1.5k | 222.88 |
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| Verizon Communications (VZ) | 0.0 | $326k | 7.7k | 42.34 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $326k | 8.5k | 38.10 |
|
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| Lattice Strategies Tr Hartford Mlt Sml (ROSC) | 0.0 | $321k | 5.7k | 55.94 |
|
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| Constellation Energy (CEG) | 0.0 | $321k | 1.3k | 248.37 |
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| Synopsys (SNPS) | 0.0 | $320k | NEW | 717.00 | 446.07 |
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| Waste Connections (WCN) | 0.0 | $319k | NEW | 1.9k | 166.69 |
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| Target Corporation (TGT) | 0.0 | $319k | 2.4k | 130.62 |
|
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| Neurocrine Biosciences (NBIX) | 0.0 | $317k | -23% | 1.9k | 168.53 |
|
| Molina Healthcare (MOH) | 0.0 | $313k | NEW | 1.4k | 228.70 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $312k | NEW | 505.00 | 616.84 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $311k | 8.5k | 36.73 |
|
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| TJX Companies (TJX) | 0.0 | $309k | 2.0k | 151.50 |
|
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| Arista Networks Com Shs (ANET) | 0.0 | $306k | -27% | 1.8k | 169.88 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $303k | -2% | 18k | 16.70 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $298k | -7% | 2.8k | 107.50 |
|
| MKS Instruments (MKSI) | 0.0 | $296k | NEW | 665.00 | 444.80 |
|
| Dollar General (DG) | 0.0 | $285k | -12% | 2.5k | 115.11 |
|
| Evercore Class A (EVR) | 0.0 | $283k | +21% | 829.00 | 341.44 |
|
| Sofi Technologies (SOFI) | 0.0 | $282k | 16k | 17.93 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $281k | NEW | 1.5k | 190.52 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $280k | 1.7k | 163.67 |
|
|
| Toll Brothers (TOL) | 0.0 | $278k | 1.7k | 164.75 |
|
|
| Nutanix Cl A (NTNX) | 0.0 | $275k | NEW | 5.4k | 50.96 |
|
| First Tr Exchange-traded A Com Shs (FTA) | 0.0 | $274k | 2.8k | 96.80 |
|
|
| Marvell Technology (MRVL) | 0.0 | $274k | NEW | 920.00 | 297.92 |
|
| Biogen Idec (BIIB) | 0.0 | $271k | +8% | 1.3k | 216.06 |
|
| Analog Devices (ADI) | 0.0 | $269k | 676.00 | 397.17 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $266k | NEW | 5.9k | 45.11 |
|
| Exelixis (EXEL) | 0.0 | $266k | 4.9k | 54.41 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $265k | NEW | 2.5k | 104.67 |
|
| Expedia Group Com New (EXPE) | 0.0 | $263k | +10% | 1.0k | 255.88 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $260k | NEW | 10k | 25.26 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $260k | NEW | 7.5k | 34.81 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $259k | NEW | 2.2k | 119.52 |
|
| McDonald's Corporation (MCD) | 0.0 | $258k | 954.00 | 270.34 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $257k | NEW | 987.00 | 260.36 |
|
| Iqvia Holdings (IQV) | 0.0 | $256k | 1.3k | 193.22 |
|
|
| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.0 | $255k | 3.7k | 69.81 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $254k | 993.00 | 255.67 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $253k | 4.8k | 53.11 |
|
|
| S&p Global (SPGI) | 0.0 | $252k | -33% | 619.00 | 407.26 |
|
| Cummins (CMI) | 0.0 | $252k | NEW | 353.00 | 713.21 |
|
| Valero Energy Corporation (VLO) | 0.0 | $250k | +5% | 961.00 | 260.47 |
|
| Trane Technologies SHS (TT) | 0.0 | $245k | 499.00 | 491.16 |
|
|
| CSX Corporation (CSX) | 0.0 | $245k | 5.2k | 47.53 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $242k | NEW | 1.2k | 199.81 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $241k | 2.4k | 99.10 |
|
|
| Match Group (MTCH) | 0.0 | $241k | NEW | 6.3k | 38.05 |
|
| CarMax (KMX) | 0.0 | $240k | NEW | 4.5k | 52.89 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $240k | 1.6k | 154.25 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $237k | NEW | 276.00 | 858.06 |
|
| Rubrik Cl A (RBRK) | 0.0 | $231k | NEW | 2.9k | 80.28 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $230k | 3.3k | 69.65 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $228k | +2% | 574.00 | 397.68 |
|
| Principal Financial (PFG) | 0.0 | $228k | NEW | 2.1k | 107.78 |
|
| UnitedHealth (UNH) | 0.0 | $227k | NEW | 547.00 | 415.71 |
|
| Boeing Company (BA) | 0.0 | $226k | NEW | 1.0k | 216.48 |
|
| First Tr Exchange-traded A Com Shs (FTC) | 0.0 | $224k | NEW | 1.2k | 193.77 |
|
| Howmet Aerospace (HWM) | 0.0 | $222k | NEW | 825.00 | 268.86 |
|
| Jabil Circuit (JBL) | 0.0 | $221k | NEW | 572.00 | 385.48 |
|
| Mueller Industries (MLI) | 0.0 | $220k | -2% | 1.8k | 122.93 |
|
| American Electric Power Company (AEP) | 0.0 | $220k | 1.6k | 136.81 |
|
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $219k | 7.2k | 30.37 |
|
|
| Walt Disney Company (DIS) | 0.0 | $218k | +5% | 2.3k | 96.25 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $218k | 4.0k | 54.38 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $218k | 2.1k | 103.88 |
|
|
| Nextera Energy (NEE) | 0.0 | $217k | -3% | 2.5k | 87.77 |
|
| Linde SHS (LIN) | 0.0 | $212k | 408.00 | 518.94 |
|
|
| Simon Property (SPG) | 0.0 | $212k | NEW | 946.00 | 223.65 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $207k | -35% | 2.4k | 86.31 |
|
| Kkr & Co (KKR) | 0.0 | $207k | -20% | 2.3k | 91.78 |
|
| Hecla Mining Company (HL) | 0.0 | $205k | +27% | 13k | 15.43 |
|
| Danaher Corporation (DHR) | 0.0 | $205k | NEW | 1.1k | 190.48 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $203k | -8% | 2.9k | 69.98 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $203k | NEW | 266.00 | 763.14 |
|
| Aramark Hldgs (ARMK) | 0.0 | $201k | NEW | 3.5k | 56.90 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $200k | NEW | 408.00 | 490.56 |
|
| Cleanspark Com New (CLSK) | 0.0 | $152k | NEW | 10k | 14.55 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $151k | -2% | 11k | 13.89 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $124k | NEW | 12k | 10.12 |
|
Past Filings by Northwest Wealth Management
SEC 13F filings are viewable for Northwest Wealth Management going back to 2016
- Northwest Wealth Management 2026 Q2 filed July 13, 2026
- Northwest Wealth Management 2026 Q1 filed April 14, 2026
- Northwest Wealth Management 2025 Q4 filed Jan. 14, 2026
- Northwest Wealth Management 2025 Q3 filed Oct. 14, 2025
- Northwest Wealth Management 2025 Q2 filed July 17, 2025
- Northwest Wealth Management 2025 Q1 filed April 25, 2025
- Northwest Wealth Management 2024 Q4 filed Feb. 10, 2025
- Northwest Wealth Management 2024 Q3 filed Nov. 4, 2024
- Northwest Wealth Management 2024 Q2 filed Aug. 5, 2024
- Northwest Wealth Management 2024 Q1 filed May 14, 2024
- Northwest Wealth Management 2023 Q4 filed Feb. 14, 2024
- Northwest Wealth Management 2023 Q3 filed Nov. 1, 2023
- Northwest Wealth Management 2023 Q2 filed Aug. 7, 2023
- Northwest Wealth Management 2023 Q1 filed May 10, 2023
- Northwest Wealth Management 2022 Q4 filed Feb. 7, 2023
- Northwest Wealth Management 2022 Q3 filed Oct. 27, 2022