Northwest Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 187Value: $501.8MLatest: 2025Q1

NORTHWEST WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 187 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "SNOW",
  "MU",
  "FNDF",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  null,
  null,
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "MARA",
  "PDI",
  "PII",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "ISRG",
  "EMXC",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "MPC",
  null,
  "MSFT",
  "DUOL",
  "GE",
  "NU",
  null,
  "ANET",
  "ORCL",
  null,
  null,
  "DASH",
  "VGIT",
  null,
  null,
  "EEM",
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  null,
  "SPDW",
  null,
  null,
  "IBM",
  "SYK",
  "TSN",
  "BIV",
  "VNQ",
  "HL",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "IWN",
  "IEF",
  "GM",
  null,
  "APH",
  "AMD",
  "WM",
  "FTNT",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "CEF",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "LNT",
  null,
  null,
  "ADT",
  null,
  "ET",
  "SOFI",
  "SCHF",
  null,
  "MSCI",
  "RBLX",
  "IUSV",
  "ESGU",
  null,
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "CASY",
  "CNC",
  "CVX",
  "CME",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 187
Total Value: 501759104
Accession Number: 0001695344-25-000002
Form Type: 13F-HR
CIK: northwest-wealth-management
Manager Name: Northwest-Wealth-Management

Data Enrichment

68% identified

127 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $501.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

92206C706

VGIT|92206C706

Shares:741.4K

Value:$44.0M

% of Portfolio:8.8% ($44.0M/$501.8M)

25434V708

DFAC|25434V708

Shares:1.3M

Value:$43.2M

% of Portfolio:8.6% ($43.2M/$501.8M)

464287150

ITOT|464287150

Shares:320.0K

Value:$39.0M

% of Portfolio:7.8% ($39.0M/$501.8M)

922020805

Shares:417.3K

Value:$20.8M

% of Portfolio:4.2% ($20.8M/$501.8M)

922908769

VTI|922908769

Shares:75.7K

Value:$20.8M

% of Portfolio:4.1% ($20.8M/$501.8M)

025072802

Shares:257.2K

Value:$17.9M

% of Portfolio:3.6% ($17.9M/$501.8M)

25434V864

Shares:349.1K

Value:$16.6M

% of Portfolio:3.3% ($16.6M/$501.8M)

92206C102

VGSH|92206C102

Shares:265.3K

Value:$15.6M

% of Portfolio:3.1% ($15.6M/$501.8M)

025072877

Shares:161.8K

Value:$14.1M

% of Portfolio:2.8% ($14.1M/$501.8M)

46435G326

Shares:192.9K

Value:$13.3M

% of Portfolio:2.6% ($13.3M/$501.8M)

25434V401

Shares:187.3K

Value:$11.3M

% of Portfolio:2.3% ($11.3M/$501.8M)

Apple Inc.

AAPL|037833100

Shares:47.3K

Value:$10.5M

% of Portfolio:2.1% ($10.5M/$501.8M)

25434V807

Shares:241.3K

Value:$9.5M

% of Portfolio:1.9% ($9.5M/$501.8M)

025072604

AVEM|025072604

Shares:148.5K

Value:$8.9M

% of Portfolio:1.8% ($8.9M/$501.8M)

025072703

AVDE|025072703

Shares:130.5K

Value:$8.7M

% of Portfolio:1.7% ($8.7M/$501.8M)

025072885

Shares:87.7K

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$501.8M)

25434V203

Shares:254.9K

Value:$8.0M

% of Portfolio:1.6% ($8.0M/$501.8M)

25434V732

Shares:265.5K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$501.8M)

25434V609

Shares:118.2K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$501.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.3K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$501.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	741.4K	QoQ +19.72% (+122.2K) YoY +176.17% (+472.9K)	All Managers (Combined)	$44.0M	8.8% ($44.0M/$501.8M)	QoQ +22.61% (+$8.1M) YoY +180.18% (+$28.3M)
(DFACcusip25434V708)	1.3M	QoQ +3.10% (-39.4K) YoY +8.96% (+107.6K)	All Managers (Combined)	$43.2M	8.6% ($43.2M/$501.8M)	QoQ -1.66% (-$731.4K) YoY +12.51% (+$4.8M)
(ITOTcusip464287150)	320.0K	QoQ +8.88% (+26.1K) YoY +97.16% (+157.7K)	All Managers (Combined)	$39.0M	7.8% ($39.0M/$501.8M)	QoQ +3.28% (+$1.2M) YoY +108.63% (+$20.3M)
(cusip922020805)✕	417.3K	QoQ +17.55% (+62.3K) YoY +113.44% (+221.8K)	All Managers (Combined)	$20.8M	4.2% ($20.8M/$501.8M)	QoQ +21.14% (+$3.6M) YoY +122.40% (+$11.5M)
(VTIcusip922908769)	75.7K	QoQ -4.39% (-3.5K) YoY -8.66% (-7.2K)	All Managers (Combined)	$20.8M	4.1% ($20.8M/$501.8M)	QoQ -9.33% (-$2.1M) YoY -3.41% (-$735.3K)
(cusip025072802)✕	257.2K	QoQ +9.41% (+22.1K) YoY +64.02% (+100.4K)	All Managers (Combined)	$17.9M	3.6% ($17.9M/$501.8M)	QoQ +17.25% (+$2.6M) YoY +73.68% (+$7.6M)
(cusip25434V864)✕	349.1K	QoQ +22.81% (+64.8K) YoY +529.37% (+293.6K)	All Managers (Combined)	$16.6M	3.3% ($16.6M/$501.8M)	QoQ +24.48% (+$3.3M) YoY +535.80% (+$14.0M)
(VGSHcusip92206C102)	265.3K	QoQ +6.09% (+15.2K) YoY +1.83% (+4.8K)	All Managers (Combined)	$15.6M	3.1% ($15.6M/$501.8M)	QoQ +7.02% (+$1.0M) YoY +2.92% (+$442.3K)
(cusip025072877)✕	161.8K	QoQ +12.25% (+17.7K) YoY +34.71% (+41.7K)	All Managers (Combined)	$14.1M	2.8% ($14.1M/$501.8M)	QoQ +1.36% (+$190.5K) YoY +25.31% (+$2.8M)
(cusip46435G326)✕	192.9K	QoQ +5.82% (+10.6K) YoY +80.46% (+86.0K)	All Managers (Combined)	$13.3M	2.6% ($13.3M/$501.8M)	QoQ +13.07% (+$1.5M) YoY +85.20% (+$6.1M)
(cusip25434V401)✕	187.3K	QoQ +18.26% (+28.9K) YoY +447.62% (+153.1K)	All Managers (Combined)	$11.3M	2.3% ($11.3M/$501.8M)	QoQ +12.19% (+$1.2M) YoY +481.26% (+$9.4M)
Apple Inc.(AAPLcusip037833100)	47.3K	QoQ +0.41% (-194) YoY +4.69% (+2.1K)	All Managers (Combined)	$10.5M	2.1% ($10.5M/$501.8M)	QoQ -10.93% (-$1.3M) YoY +35.62% (+$2.8M)
(cusip25434V807)✕	241.3K	QoQ +4.95% (+11.4K) YoY +51.26% (+81.8K)	All Managers (Combined)	$9.5M	1.9% ($9.5M/$501.8M)	QoQ +16.43% (+$1.3M) YoY +62.00% (+$3.6M)
(AVEMcusip025072604)	148.5K	QoQ +2.57% (+3.7K) YoY -1.42% (-2.1K)	All Managers (Combined)	$8.9M	1.8% ($8.9M/$501.8M)	QoQ +4.98% (+$424.1K) YoY +2.33% (-$204.1K)
(AVDEcusip025072703)	130.5K	QoQ +5.93% (+7.3K) YoY +13.58% (+15.6K)	All Managers (Combined)	$8.7M	1.7% ($8.7M/$501.8M)	QoQ +14.39% (+$1.1M) YoY +18.09% (+$1.3M)
(cusip025072885)✕	87.7K	QoQ -0.06% (-53) YoY +2.01% (+1.7K)	All Managers (Combined)	$8.1M	1.6% ($8.1M/$501.8M)	QoQ -4.75% (-$404.3K) YoY +5.29% (+$407.5K)
(cusip25434V203)✕	254.9K	QoQ +9.97% (+23.1K) YoY +112.80% (+135.1K)	All Managers (Combined)	$8.0M	1.6% ($8.0M/$501.8M)	QoQ +17.61% (+$1.2M) YoY +119.91% (+$4.3M)
(cusip25434V732)✕	265.5K	QoQ +27.25% (+56.9K) YoY +564.73% (+225.5K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$501.8M)	QoQ +28.56% (+$1.6M) YoY +590.02% (+$6.0M)
(cusip25434V609)✕	118.2K	QoQ +1.74% (-2.0K) YoY -15.70% (-22.0K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$501.8M)	QoQ -5.87% (-$380.1K) YoY -20.25% (-$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.3K	QoQ +0.65% (+74) YoY +1.98% (+220)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$501.8M)	QoQ +18.26% (+$931.5K) YoY +29.15% (+$1.4M)