NORTHWEST WEALTH MANAGEMENT, LLC

CIK

1695344

Location

SPENCER, IA

Portfolio Value

Small $110,993,894

Diversification

Diversified

Filing Date

Global Rank

#5,128 / 8,232 ▲ 319

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

+0.1%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.7%

SPY

+76.3%

Annualised alpha

+0.1%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.1%

−1.3 pts

Top 5

32.2%

−2.5 pts

Top 10

46.4%

−2.4 pts

HHI

300

Diversified−43

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$34,267,660	28
Consumer Cyclical	16.8%	$18,654,330	16
Financial Services	13.5%	$15,028,908	21
Industrials	12.5%	$13,874,704	26
Healthcare	6.8%	$7,586,957	18
Consumer Defensive	5.8%	$6,407,705	9
Energy	4.2%	$4,695,587	9
Communication Services	3.0%	$3,337,918	7
Basic Materials	2.9%	$3,189,796	8
Utilities	2.4%	$2,645,662	6
Unclassified	1.2%	$1,304,667	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+4,755	16,662	$6,194,098
PCG	PG&E Corp	+3,404	35,688	$627,038
EIX	Edison International	+1,809	10,065	$736,556
CPRT	Copart Inc	+1,656	14,676	$487,243
NOW	ServiceNow, Inc.	+1,537	3,627	$379,202
ABNB	Airbnb, Inc.	+1,374	4,988	$629,884
FTNT	Fortinet, Inc.	+1,362	4,382	$358,097
FCX	Freeport-Mcmoran Inc	+1,156	8,718	$512,444
ADBE	Adobe Inc.	+1,147	2,104	$511,440
FTI	TechnipFMC plc	+831	8,391	$580,069
NBIX	Neurocrine Biosciences Inc	+688	2,463	$324,475
TSN	Tyson Foods, Inc.	+642	7,353	$471,106
DAL	Delta Air Lines, Inc.	+629	5,925	$393,894
AMZN	Amazon Com Inc	+507	21,376	$4,451,979
META	Meta Platforms, Inc.	+469	1,752	$1,002,371
AVGO	Broadcom Inc.	+418	2,579	$798,226
MARA	MARA Holdings, Inc.	+400	11,104	$90,608
BMY	Bristol Myers Squibb Co	+360	13,138	$796,819
UNP	Union Pacific Corp	+301	4,457	$1,081,357
SYK	Stryker Corp	+273	871	$286,201
GM	General Motors Co	+257	6,725	$501,012
BMRN	Biomarin Pharmaceutical Inc	+253	4,133	$233,473
TGT	Target Corp	+249	2,430	$294,516
MSFT	Microsoft Corp	+231	9,912	$3,669,125
NEM	NEWMONT Corp /DE/	+216	7,550	$817,287
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	−11,148	13,825	$90,830
AAPL	Apple Inc.	−3,364	38,786	$9,843,498
RBLX	Roblox Corp	−2,449	3,948	$223,298
INTC	Intel Corp	−2,281	19,133	$844,339
PEP	Pepsico Inc	−1,769	4,872	$756,572
ZM	Zoom Communications, Inc.	−1,271	3,710	$298,246
COF	Capital One Financial Corp	−1,030	1,559	$284,408
PLTR	Palantir Technologies Inc.	−983	4,192	$613,205
PANW	Palo Alto Networks Inc	−843	1,350	$216,432
ANET	Arista Networks, Inc.	−805	2,465	$302,652
EXEL	Exelixis, Inc.	−793	4,978	$213,506
BRK-B	Berkshire Hathaway Inc	−684	10,764	$5,158,108
APH	Amphenol Corp /De/	−674	2,862	$361,613
EXPE	Expedia Group, Inc.	−597	931	$214,958
CNC	Centene Corp	−591	15,790	$516,964
T	At&T Inc.	−564	8,130	$235,688
MO	Altria Group, Inc.	−487	4,689	$309,427
PG	PROCTER & GAMBLE Co	−431	1,859	$268,513
IQV	Iqvia Holdings Inc.	−360	1,324	$225,794
NVDA	Nvidia Corp	−322	57,794	$10,079,273
SNOW	Snowflake Inc.	−274	2,369	$357,292
PII	Polaris Inc.	−263	5,704	$310,868
MEDP	Medpace Holdings, Inc.	−255	448	$215,125
MMM	3M Co	−172	1,427	$207,243
BAC	Bank Of America Corp /De/	−168	6,353	$309,708
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	1,510	$871,541
SNDK	Sandisk Corp	730	$463,798
SPGI	S&P Global Inc.	924	$393,014
VRT	Vertiv Holdings Co	1,558	$390,403
MRSH	Marsh & Mclennan Companies, Inc.	1,842	$319,494
TER	Teradyne, Inc	950	$281,637
HON	Honeywell International Inc	1,181	$266,941
NYT	New York Times Co	3,180	$266,261
KKR	KKR & Co. Inc.	2,846	$263,255
MPC	Marathon Petroleum Corp	993	$242,470
KMI	Kinder Morgan, Inc.	6,875	$230,518
VLO	Valero Energy Corp/Tx	907	$224,101
HII	Huntington Ingalls Industries, Inc.	589	$223,761
RGLD	Royal Gold Inc	865	$220,133
AA	Alcoa Corp	3,281	$217,628
FIVE	Five Below, Inc	945	$215,913
ADI	Analog Devices Inc	676	$215,062
CSX	Csx Corp	5,189	$213,008
AEP	American Electric Power Co Inc	1,617	$211,956
BIIB	Biogen Inc.	1,152	$211,196
DINO	HF Sinclair Corp	3,304	$206,136
MLI	Mueller Industries Inc	1,839	$203,761
EVR	Evercore Inc.	680	$202,986
LIN	Linde PLC	409	$202,765
KLAC	Kla Corp	137	$201,720
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	3,957	$641,587
DKNG	DraftKings Inc.	10,824	$372,995
LVS	Las Vegas Sands Corp	5,217	$339,574
HOOD	Robinhood Markets, Inc.	2,979	$336,924
ACN	Accenture plc	1,250	$335,375
ROP	Roper Technologies Inc	713	$317,377
BBY	Best Buy Co Inc	3,905	$261,361
EXAS	EXACT SCIENCES CORP	2,439	$247,704
MKTX	Marketaxess Holdings Inc	1,350	$244,687
MA	Mastercard Inc	421	$240,340
CMG	Chipotle Mexican Grill Inc	6,197	$229,289
A	Agilent Technologies, Inc.	1,680	$228,597
ESTC	Elastic N.V.	3,019	$227,753
ALNY	Alnylam Pharmaceuticals, Inc.	565	$224,672
ZS	Zscaler, Inc.	980	$220,421
VEEV	Veeva Systems Inc	956	$213,407
BDX	Becton Dickinson & Co	1,327	$202,461
THC	Tenet Healthcare Corp	1,007	$200,111
CLSK	Cleanspark, Inc.	10,127	$102,485
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 positions · $110,993,894 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	57,794	-322	$10,079,273	−7.0%	9.08%
AAPL	Apple Inc. Technology	Reduced	38,786	-3,364	$9,843,498	−14.1%	8.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,662	+4,755	$6,194,098	+15.7%	5.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,764	-684	$5,158,108	−10.4%	4.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,376	+507	$4,451,979	−7.6%	4.01%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	5,252	+29	$3,822,720	+32.4%	3.44%
MSFT	Microsoft Corp Technology	Added	9,912	+231	$3,669,125	−21.6%	3.31%
WMT	Walmart Inc. Consumer Defensive	Added	24,544	+43	$3,050,328	+11.7%	2.75%
ETN	Eaton Corp plc Industrials	Reduced	8,358	-134	$2,989,405	+10.5%	2.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,773	-28	$2,286,505	−9.0%	2.06%
XOM	Exxon Mobil Corp Energy	Added	11,334	+178	$1,922,926	+43.2%	1.73%
DE	Deere & Co Industrials	Added	2,052	+88	$1,155,891	+26.4%	1.04%
UNP	Union Pacific Corp Industrials	Added	4,457	+301	$1,081,357	+12.5%	0.97%
GOOGL	Alphabet Inc. Communication Services	Added	3,553	+136	$1,021,700	−4.5%	0.92%
META	Meta Platforms, Inc. Communication Services	Added	1,752	+469	$1,002,371	+18.4%	0.90%
WFC	Wells Fargo & Company/Mn Financial Services	Added	12,289	+186	$978,327	−13.3%	0.88%
MRK	Merck & Co., Inc. Healthcare	Added	7,953	+138	$956,666	+16.3%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	1,037	+171	$953,801	+2.5%	0.86%
MU	Micron Technology Inc Technology	Added	2,816	+156	$951,357	+25.3%	0.86%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,510	NEW	$871,541	NEW	0.79%
INTC	Intel Corp Technology	Reduced	19,133	-2,281	$844,339	+6.9%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	3,393	-144	$829,384	+13.3%	0.75%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	7,550	+216	$817,287	+11.6%	0.74%
AVGO	Broadcom Inc. Technology	Added	2,579	+418	$798,226	+6.7%	0.72%
BMY	Bristol Myers Squibb Co Healthcare	Added	13,138	+360	$796,819	+15.6%	0.72%
USB	US Bancorp De Financial Services	Added	15,169	+23	$788,939	−2.4%	0.71%
FIX	Comfort Systems USA Inc Industrials	Added	563	+8	$776,371	+49.9%	0.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,872	-1,769	$756,572	−20.6%	0.68%
EIX	Edison International Utilities	Added	10,065	+1,809	$736,556	+48.6%	0.66%
WDC	Western Digital Corp Technology	Added	2,565	+83	$693,806	+62.3%	0.63%
ECL	Ecolab Inc. Basic Materials	Reduced	2,555	-45	$679,681	−0.4%	0.61%
AMD	Advanced Micro Devices Inc Technology	Added	3,321	+21	$675,591	−4.4%	0.61%
FDX	Fedex Corp Industrials	Added	1,859	+57	$662,138	+27.2%	0.60%
CB	Chubb Ltd Financial Services	Added	2,030	+15	$661,637	+5.2%	0.60%
GEV	GE Vernova Inc. Industrials	Added	725	+47	$632,852	+42.8%	0.57%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	4,988	+1,374	$629,884	+28.4%	0.57%
PCG	PG&E Corp Utilities	Added	35,688	+3,404	$627,038	+20.9%	0.56%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,192	-983	$613,205	−33.3%	0.55%
FTI	TechnipFMC plc Energy	Added	8,391	+831	$580,069	+72.2%	0.52%
GE	General Electric Co Industrials	Reduced	2,028	-52	$575,485	−10.2%	0.52%
LMT	Lockheed Martin Corp Industrials	Added	912	+158	$551,203	+51.1%	0.50%
CNC	Centene Corp Healthcare	Reduced	15,790	-591	$516,964	−23.3%	0.47%
PSX	Phillips 66 Energy	Reduced	2,828	-149	$515,205	+34.1%	0.46%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	8,718	+1,156	$512,444	+33.4%	0.46%
ADBE	Adobe Inc. Technology	Added	2,104	+1,147	$511,440	+52.7%	0.46%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	10,701	0	$510,651	+4.2%	0.46%
PH	Parker-Hannifin Corp Industrials	Added	565	+1	$505,810	+2.0%	0.46%
PSLV	Sprott Physical Silver Trust Financial Services	Held	20,644	0	$503,507	+3.1%	0.45%
GM	General Motors Co Consumer Cyclical	Added	6,725	+257	$501,012	−4.7%	0.45%
ORCL	Oracle Corp Technology	Added	3,349	+91	$492,671	−22.4%	0.44%