NORTHWEST WEALTH MANAGEMENT, LLC
CIK: 1695344SEC EDGAR →
Portfolio Value
$452.8B
Holdings
265
As of
Q2 2026
New Positions
40
Closed Positions
27
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 1,180,006 | $69.6B | 15.37% |
| 2 | DIMENSIONAL ETF TRUST | 1,348,360 | $59.8B | 13.21% |
| 3 | DIMENSIONAL ETF TRUST | 640,173 | $30.6B | 6.75% |
| 4 | VANGUARD MALVERN FDS | 599,305 | $30.1B | 6.65% |
| 5 | ISHARES TR | 258,286 | $23.0B | 5.08% |
| 6 | DIMENSIONAL ETF TRUST | 376,000 | $15.3B | 3.37% |
| 7 | VANGUARD SCOTTSDALE FDS | 257,143 | $15.0B | 3.31% |
| 8 | DIMENSIONAL ETF TRUST | 176,175 | $14.4B | 3.19% |
| 9 | AMERICAN CENTY ETF TR | 128,697 | $12.4B | 2.74% |
| 10 | DIMENSIONAL ETF TRUST | 287,923 | $11.9B | 2.62% |
Quarterly Changes
Top Buys
New Positions (42)
$570.3M · 8K shares
$550.4M · 11K shares
$519.8M · 16K shares
$400.0M · 5K shares
$344.1M · 5K shares
$274.6M · 5K shares
$266.1M · 6K shares
$260.3M · 10K shares
$259.6M · 7K shares
$240.6M · 6K shares
$240.2M · 5K shares
$230.6M · 3K shares
$201.3M · 4K shares
$151.7M · 10K shares
$150.5M · 11K shares
$124.0M · 12K shares
$938K · 1K shares
$367K · 852 shares
$366K · 379 shares
$320K · 717 shares
$319K · 2K shares
$313K · 1K shares
$312K · 505 shares
$296K · 665 shares
$281K · 1K shares
$274K · 920 shares
$265K · 3K shares
$259K · 2K shares
$257K · 987 shares
$252K · 353 shares
$242K · 1K shares
$237K · 276 shares
$228K · 2K shares
$227K · 547 shares
$226K · 1K shares
$224K · 1K shares
$222K · 825 shares
$220K · 572 shares
$212K · 946 shares
$205K · 1K shares
$203K · 266 shares
$200K · 408 shares
Closed Positions (29)
$693.4M · 8K shares
$371.6M · 5K shares
$279.8M · 10K shares
$235.7M · 8K shares
$233.5M · 4K shares
$230.5M · 7K shares
$217.6M · 3K shares
$90.8M · 14K shares
$87.4M · 11K shares
$7.7M · 13K shares
$689K · 4K shares
$512K · 2K shares
$389K · 503 shares
$347K · 1K shares
$319K · 2K shares
$287K · 837 shares
$286K · 871 shares
$267K · 1K shares
$240K · 57 shares
$227K · 2K shares
$226K · 1K shares
$224K · 589 shares
$220K · 865 shares
$217K · 366 shares
$216K · 945 shares
$215K · 448 shares
$212K · 701 shares
$208K · 397 shares
$207K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 116 | $429.6B | 94.9% |
| Unknown | 13 | $10.2B | 2.3% |
| Utilities | 7 | $2.4B | 0.5% |
| Technology | 43 | $2.1B | 0.5% |
| Basic Materials | 7 | $1.8B | 0.4% |
| Healthcare | 15 | $1.6B | 0.4% |
| Consumer Cyclical | 16 | $1.6B | 0.4% |
| Industrials | 26 | $1.4B | 0.3% |
| Energy | 8 | $789.5M | 0.2% |
| Consumer Defensive | 7 | $700.5M | 0.2% |
| Communication Services | 6 | $667.3M | 0.1% |
| Real Estate | 1 | $212K | 0.0% |