Northwest Wealth Management, LLC
- SEC CIK
- 0001695344
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 150
- −5 vs. Q1 2023
- Portfolio value
- $275.8M
- +$13.9M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 801,319 | $21.8M | 7.9% | +37,886+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,516 | $18.4M | 6.7% | +4,004+5.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 119,891 | $11.7M | 4.3% | +15,692+15.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 180,823 | $10.4M | 3.8% | +36,237+25.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 186,898 | $8.86M | 3.2% | +5,380+3.0% | Added | – |
| AAPLApple Inc. | Stock | 41,116 | $7.98M | 2.9% | −479−1.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 120,606 | $6.94M | 2.5% | +7,734+6.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 86,844 | $6.70M | 2.4% | −2,425−2.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 143,245 | $6.65M | 2.4% | −2,111−1.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 121,199 | $6.52M | 2.4% | +4,066+3.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,689 | $6.34M | 2.3% | +9,592+13.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 81,173 | $6.10M | 2.2% | +60+0.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 77,768 | $5.16M | 1.9% | −2,093−2.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 98,623 | $4.83M | 1.8% | −1,682−1.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 78,040 | $4.77M | 1.7% | +6,815+9.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,540 | $4.44M | 1.6% | −137−0.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 76,507 | $4.39M | 1.6% | −228−0.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 131,840 | $4.33M | 1.6% | +1,564+1.2% | Added | – |
| ETNEaton Corp plc | Stock | 20,548 | $4.13M | 1.5% | +73+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,554 | $4.13M | 1.5% | +980+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,680 | $3.77M | 1.4% | −46−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,469 | $3.57M | 1.3% | +23+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 60,270 | $3.54M | 1.3% | +987+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 108,177 | $3.52M | 1.3% | +3,774+3.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,424 | $3.51M | 1.3% | +60+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,275 | $3.29M | 1.2% | −64−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,105 | $3.16M | 1.1% | −66−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,223 | $3.02M | 1.1% | −922−4.2% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 55,822 | $2.87M | 1.0% | −2,343−4.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,873 | $2.58M | 0.9% | −91−0.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 23,655 | $2.55M | 0.9% | −1,758−6.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 104,252 | $2.43M | 0.9% | +3,144+3.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,305 | $2.36M | 0.9% | −1,921−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,647 | $2.26M | 0.8% | +16+0.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 28,591 | $2.24M | 0.8% | −660−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 92,506 | $2.06M | 0.7% | +68,377+283.4% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,764 | $1.95M | 0.7% | −2,753−6.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,780 | $1.94M | 0.7% | +639+1.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,925 | $1.94M | 0.7% | −6,106−20.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,739 | $1.91M | 0.7% | +4,955+14.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,036 | $1.89M | 0.7% | −859−3.0% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 40,469 | $1.67M | 0.6% | −3,369−7.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 50,743 | $1.64M | 0.6% | +80.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,032 | $1.58M | 0.6% | −31−0.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 64,826 | $1.57M | 0.6% | +8,917+15.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,535 | $1.55M | 0.6% | −470−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,697 | $1.51M | 0.5% | −80−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,475 | $1.45M | 0.5% | +7+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,192 | $1.42M | 0.5% | −188−5.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,483 | $1.41M | 0.5% | +142+1.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 59,427 | $1.41M | 0.5% | −534−0.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,785 | $1.36M | 0.5% | +267+2.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 24,691 | $1.32M | 0.5% | +1,858+8.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 82,229 | $1.31M | 0.5% | −94,108−53.4% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 37,792 | $1.25M | 0.5% | −1,029−2.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,809 | $1.24M | 0.4% | −720−4.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,889 | $1.24M | 0.4% | −4,610−27.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,343 | $1.21M | 0.4% | +396+5.0% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 48,703 | $1.19M | 0.4% | −1,768−3.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,846 | $1.18M | 0.4% | +323+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 7,275 | $1.14M | 0.4% | −23−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,812 | $1.02M | 0.4% | −1,243−15.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,344 | $1.00M | 0.4% | −129−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,015 | $977.1K | 0.4% | −148−2.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,408 | $902.0K | 0.3% | −13−0.3% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 32,990 | $833.0K | 0.3% | −90−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,955 | $826.9K | 0.3% | +284+17.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,432 | $820.2K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,549 | $809.6K | 0.3% | −392−1.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,105 | $768.7K | 0.3% | −168−3.9% | Reduced | – |
| CVXChevron Corp | Stock | 4,380 | $689.2K | 0.2% | −44−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,145 | $686.1K | 0.2% | +70.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,171 | $681.9K | 0.2% | +7+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,533 | $674.4K | 0.2% | −1,082−11.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 26,256 | $631.5K | 0.2% | −376−1.4% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 35,316 | $629.7K | 0.2% | −2,004−5.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 14,514 | $619.4K | 0.2% | −134−0.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,095 | $609.0K | 0.2% | −111−1.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,955 | $593.2K | 0.2% | −2,060−8.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,828 | $581.4K | 0.2% | −762−4.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,001 | $555.8K | 0.2% | −28−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,756 | $548.1K | 0.2% | −1,005−26.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,121 | $546.6K | 0.2% | −169−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,208 | $545.6K | 0.2% | +58+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,330 | $522.1K | 0.2% | −1,112−17.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,248 | $513.9K | 0.2% | +264+6.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,067 | $512.9K | 0.2% | −5−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,103 | $507.8K | 0.2% | −21−1.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,591 | $507.2K | 0.2% | −17−0.4% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,068 | $487.7K | 0.2% | +143+1.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,902 | $473.5K | 0.2% | −276−5.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 13,270 | $473.1K | 0.2% | −205−1.5% | Reduced | – |
| PFEPfizer Inc | Stock | 12,435 | $456.1K | 0.2% | +44+0.4% | Added | History |
| TGTTarget Corp | Stock | 3,302 | $435.5K | 0.2% | −892−21.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 8,125 | $426.4K | 0.2% | −191−2.3% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,871 | $406.1K | 0.1% | +8,812+87.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,432 | $405.3K | 0.1% | −697−32.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,976 | $403.9K | 0.1% | +20.0% | Added | – |
| TSNTyson Foods, Inc. | Stock | 7,808 | $398.5K | 0.1% | −1,015−11.5% | Reduced | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,208 | $333.7K | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,109 | $288.4K | 0.1% | – |
| BACBank of America Corp | Stock | 9,418 | $269.3K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,047 | $238.4K | 0.1% | – |
| NEMNEWMONT Corp | Stock | 4,246 | $208.1K | 0.1% | History |
| SYKStryker Corp | Stock | 718 | $205.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 961 | $202.7K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,050 | $200.9K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,495 | $200.5K | 0.1% | – |
| WEJOWejo Group Ltd | COMMON SHARES | 30,000 | $14.8K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 34,483 | $4.53K | <0.1% | History |