Northwest Wealth Management, LLC
- SEC CIK
- 0001695344
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 168
- −3 vs. Q1 2024
- Portfolio value
- $386.3M
- +$21.4M (+5.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,182,659 | $38.1M | 9.9% | −18,071−1.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 210,315 | $25.0M | 6.5% | +48,015+29.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 80,590 | $21.6M | 5.6% | −2,325−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 340,507 | $19.8M | 5.1% | +72,074+26.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 262,944 | $15.2M | 3.9% | +2,379+0.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 128,111 | $11.5M | 3.0% | +7,975+6.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 170,834 | $11.1M | 2.9% | +14,021+8.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 215,861 | $10.5M | 2.7% | +20,346+10.4% | Added | – |
| AAPLApple Inc. | Stock | 45,037 | $9.49M | 2.5% | −98−0.2% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 147,192 | $8.99M | 2.3% | −3,493−2.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 134,429 | $8.82M | 2.3% | +27,525+25.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 87,933 | $7.93M | 2.1% | +1,937+2.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 116,270 | $7.24M | 1.9% | +1,352+1.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 138,763 | $7.20M | 1.9% | −1,453−1.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 88,093 | $6.90M | 1.8% | −963−1.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 19,993 | $6.27M | 1.6% | −179−0.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 165,639 | $5.95M | 1.5% | +6,115+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,147 | $5.75M | 1.5% | +3,043+27.4% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 69,169 | $5.17M | 1.3% | −11,034−13.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 93,156 | $4.94M | 1.3% | −1,802−1.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 79,507 | $4.68M | 1.2% | +45,311+132.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 150,074 | $4.45M | 1.2% | +30,311+25.3% | Added | – |
| NVDANVIDIA Corp | Stock | 32,385 | $4.00M | 1.0% | +3,955+13.9% | AddedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 84,519 | $3.97M | 1.0% | +29,056+52.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 93,743 | $3.89M | 1.0% | +3,143+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,686 | $3.88M | 1.0% | +738+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,084 | $3.88M | 1.0% | −1,248−5.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,536 | $3.83M | 1.0% | −8,285−9.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 89,470 | $3.51M | 0.9% | −1,255−1.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,349 | $3.27M | 0.8% | −3,699−3.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,274 | $3.24M | 0.8% | −265−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,584 | $3.14M | 0.8% | +8,512+17.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,138 | $3.07M | 0.8% | −533−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,778 | $3.06M | 0.8% | −309−1.8% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 48,118 | $2.71M | 0.7% | −8,268−14.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 97,352 | $2.62M | 0.7% | +8,068+9.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 102,818 | $2.61M | 0.7% | −548−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,511 | $2.57M | 0.7% | −3,428−9.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 96,906 | $2.51M | 0.6% | +25,243+35.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 93,783 | $2.47M | 0.6% | +713+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,689 | $2.17M | 0.6% | −1,057−2.1% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 103,967 | $2.12M | 0.5% | +57,850+125.4% | Added | – |
| TSLATesla, Inc. | Stock | 10,005 | $1.98M | 0.5% | +40.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,714 | $1.87M | 0.5% | −505−1.9% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 68,995 | $1.82M | 0.5% | +11,647+20.3% | Added | – |
| WMTWalmart Inc. | Stock | 26,068 | $1.77M | 0.5% | −59−0.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,451 | $1.76M | 0.5% | −98−0.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 62,581 | $1.67M | 0.4% | +22,644+56.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,202 | $1.63M | 0.4% | +394+2.9% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,910 | $1.63M | 0.4% | −769−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 67,680 | $1.62M | 0.4% | −11,674−14.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,218 | $1.61M | 0.4% | −254−7.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,805 | $1.54M | 0.4% | +332+1.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,171 | $1.53M | 0.4% | −446−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,547 | $1.53M | 0.4% | +37+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,768 | $1.51M | 0.4% | −166−5.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 29,831 | $1.48M | 0.4% | −97−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 13,088 | $1.40M | 0.4% | −1,074−7.6% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 37,380 | $1.30M | 0.3% | −347−0.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 42,049 | $1.21M | 0.3% | +10,967+35.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,621 | $1.20M | 0.3% | −34−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,711 | $1.15M | 0.3% | −769−5.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,167 | $1.15M | 0.3% | −975−8.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,463 | $1.14M | 0.3% | −122−0.4% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 27,536 | $1.12M | 0.3% | −1,430−4.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,668 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,939 | $1.09M | 0.3% | −1,044−8.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,642 | $1.03M | 0.3% | +100+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,587 | $1.02M | 0.3% | −56−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,088 | $985.1K | 0.3% | +16+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,271 | $966.3K | 0.3% | −158−3.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,166 | $942.9K | 0.2% | −1,373−14.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,921 | $921.2K | 0.2% | −3,327−21.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 14,571 | $865.4K | 0.2% | −140−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,115 | $833.1K | 0.2% | +262+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,053 | $822.3K | 0.2% | −10.0% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 32,447 | $810.9K | 0.2% | +2,344+7.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,836 | $794.5K | 0.2% | −468−8.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 45,372 | $787.7K | 0.2% | +188+0.4% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 29,558 | $754.0K | 0.2% | −4,007−11.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,950 | $729.4K | 0.2% | −143−6.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,683 | $698.7K | 0.2% | −863−11.4% | Reduced | – |
| DEDeere & Co | Stock | 1,800 | $672.6K | 0.2% | −11−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,333 | $655.2K | 0.2% | +131+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,270 | $640.4K | 0.2% | +22+1.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,557 | $595.7K | 0.2% | +56+0.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,087 | $592.1K | 0.2% | −55−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,622 | $571.6K | 0.1% | −26−1.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,461 | $558.8K | 0.1% | −157−2.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,557 | $554.5K | 0.1% | −50.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,251 | $527.3K | 0.1% | +61+1.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,328 | $506.7K | 0.1% | +158+13.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,557 | $498.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,666 | $485.7K | 0.1% | +117+4.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,900 | $458.2K | 0.1% | −144−3.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,770 | $456.8K | 0.1% | −33−1.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,934 | $449.5K | 0.1% | +595+5.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 948 | $442.8K | 0.1% | +3+0.3% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,156 | $420.9K | 0.1% | +13,156 | New | – |
| TSNTyson Foods, Inc. | Stock | 7,045 | $402.6K | 0.1% | +6+0.1% | Added | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 6,309 | $410.0K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,999 | $402.5K | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,285 | $307.0K | 0.1% | – |
| PIIPolaris Inc. | Stock | 2,599 | $260.2K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,757 | $250.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 839 | $238.5K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,797 | $230.7K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,099 | $221.4K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,095 | $209.1K | 0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,451 | $208.5K | 0.1% | – |
| CSXCSX Corp | Stock | 5,409 | $200.5K | 0.1% | History |