NORTHWEST WEALTH MANAGEMENT, LLC
Long book
$665.3M
Q1 2026
Positions
252
Top-10 weight
49%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsNORTHWEST WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $665.3M US long book across 252 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INTERMEDIATE-TERM T, ISHARES CORE S&P TOTAL U.S., DIMENSIONAL US CORE EQUITY 2, VANGUARD SHORT-TERM TIPS, DIMENSIONAL SHORT DURATION.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.5%
Q3 2024
-0.5%
Q4 2024
-1.0%
Q1 2025
+8.2%
Q2 2025
+7.2%
Q3 2025
+3.0%
Q4 2025
+0.3%
Q1 2026
+10.1%
Sector allocation
Technology 34%
Industrials 19%
Financials 14%
Consumer discretionary 13%
Healthcare 6%
Energy 3%
Utilities 3%
Other 2%
Long book by quarter
What does NORTHWEST WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 57.8K | $10.1M | 1.5% | -0.6% |
| AAPL APPLE INC | Technology | 38.8K | $9.8M | 1.5% | -8.0% |
| TSLA TESLA INC | Industrials | 16.7K | $6.2M | 0.9% | +39.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.8K | $5.2M | 0.8% | -6.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.4K | $4.5M | 0.7% | +2.4% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 5.3K | $3.8M | 0.6% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 9.9K | $3.7M | 0.6% | +2.4% |
| WMT WALMART INC | Consumer discretionary | 24.5K | $3.1M | 0.5% | +0.2% |
| ETN EATON CORP PLC | Industrials | 8.4K | $3.0M | 0.4% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 8.4K | $2.4M | 0.4% | +9.7% |
| JPM JPMORGAN CHASE & CO | Financials | 7.8K | $2.3M | 0.3% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 11.3K | $1.9M | 0.3% | +1.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.2% | Held |
| DE DEERE & CO | Industrials | 2.1K | $1.2M | 0.2% | +4.5% |
| UNP UNION PACIFIC CORP | Industrials | 4.5K | $1.1M | 0.2% | +7.2% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.2% | +4.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.2% | +36.6% |
| WFC WELLS FARGO & CO | Financials | 12.3K | $978K | 0.1% | +1.5% |
| MRK MERCK & CO. INC. | Healthcare | 8.0K | $957K | 0.1% | +1.8% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $954K | 0.1% | +19.7% |
| MU MICRON TECHNOLOGY INC | Technology | 2.8K | $951K | 0.1% | +5.9% |
| INTC INTEL CORP | Technology | 19.1K | $844K | 0.1% | -10.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $829K | 0.1% | -4.1% |
| NEM NEWMONT CORP | Materials | 7.5K | $817K | 0.1% | +2.9% |
| AVGO BROADCOM INC | Technology | 2.6K | $798K | 0.1% | +19.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 13.1K | $797K | 0.1% | +2.8% |
| USB US BANCORP | Financials | 15.2K | $789K | 0.1% | +0.2% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 563 | $776K | 0.1% | +1.4% |
| PEP PEPSICO INC | Consumer staples | 4.9K | $757K | 0.1% | -26.6% |
| EIX EDISON INTERNATIONAL | Utilities | 10.1K | $737K | 0.1% | +21.9% |
| WDC WESTERN DIGITAL CORP | Technology | 2.6K | $694K | 0.1% | +3.3% |
| ECL ECOLAB INC | Other | 2.6K | $680K | 0.1% | -1.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.3K | $676K | 0.1% | +0.6% |
| FDX FEDEX CORP | Industrials | 1.9K | $662K | 0.1% | +3.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 255 | $665.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 250 | $635.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 221 | $606.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 208 | $553.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 188 | $502.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 167 | $471.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 166 | $428.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 168 | $386.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 171 | $364.9M | canonical | SEC ↗ |