NORTHWEST WEALTH MANAGEMENT, LLC

Registered adviser

CIK

1695344

Location

SPENCER, IA

Portfolio Value

Small $763,903,702

Diversification

Diversified

Filing Date

Global Rank

#3,002 / 8,827 ▲ 30 · as of Jun 2026

Top Industry

Semiconductors 15.0%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 152816

Roster of Nov 1, 2026

Regulatory AUM

$1,031,354,549

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,031,354,549	Individuals and high net worth (93%)
Mar 2025 to Mar 2026	$865,221,987	Individuals and high net worth (93%)
Apr 2024 to Feb 2025	$717,763,545	Individuals and high net worth (92%)
May 2023 to Mar 2024	$605,383,311	Individuals and high net worth (92%)
Apr 2023	$605,383,311	Individuals and high net worth (92%)
Apr 2022 to Mar 2023	$648,057,382	Individuals and high net worth (91%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.9% of the book (60%+)

Turnover

Low turnover

11.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.9 quarters (12+), a floor since 26.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 75.2%; sector active share 69.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

283 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.1%

+0.3 pts

Top 5

71.0%

+0.3 pts

Top 10

80.6%

+0.7 pts

HHI

1,299

Diversified+17

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.5%	$622,713,526	106
Technology	7.1%	$54,322,453	46
Consumer Cyclical	2.5%	$19,229,975	16
Financial Services	2.4%	$17,966,311	24
Industrials	2.0%	$15,339,122	27
Healthcare	1.4%	$10,685,269	23
Communication Services	0.9%	$6,667,567	7
Energy	0.7%	$5,646,162	9
Consumer Defensive	0.7%	$5,297,576	9
Basic Materials	0.5%	$3,834,814	9
Utilities	0.2%	$1,811,509	6
Real Estate	0.1%	$389,418	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+73,385	1,253,391	$71,017,134
DFSD	Dimensional Short-Duration Fixed Income ETF	+44,250	684,423	$31,806,505
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+30,750	630,055	$31,011,307
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+27,952	403,952	$16,044,973
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+22,556	426,385	$70,899,297
DUHP	Dimensional US High Profitability ETF	+20,962	145,276	$6,088,517
DFAC	Dimensional U.S. Core Equity 2 ETF	+17,446	1,365,806	$60,710,076
DIHP	Dimensional International High Profitability ETF	+16,912	222,129	$7,483,526
AVDV	Avantis International Small Cap Value ETF	+10,076	269,056	$29,429,345
IDEV	iShares Core MSCI International Developed Markets ETF	+9,161	267,447	$23,931,157
AVUV	Avantis U.S. Small Cap Value ETF	+8,508	221,023	$26,029,878
AVSC	Avantis U.S. Small Cap Equity ETF	+7,782	156,849	$10,844,539
DFUS	Dimensional U.S. Equity Market ETF	+4,315	180,490	$14,986,084
DFNM	Dimensional National Municipal Bond ETF	+3,318	41,807	$1,924,376
DFAI	Dimensional International Core Equity Market ETF	+3,058	290,981	$12,055,342
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+3,039	260,182	$14,976,075
APH	Amphenol Corp	+2,553	5,082	$428,412
ORCL	Oracle Corp	+2,406	5,778	$793,319
PSLV	Sprott Physical Silver Trust	+2,215	23,087	$447,195
DIS	Walt Disney Co	+2,075	4,344	$455,685
MLI	Mueller Industries Inc	+1,773	3,566	$216,135
DFAU	Dimensional US Core Equity Market ETF	+1,673	24,771	$1,297,009
BAC	Bank Of America Corp	+1,449	7,810	$425,098
AMZN	Amazon Com Inc	+1,411	22,730	$5,663,179
COF	Capital One Financial Corp	+1,393	3,701	$714,552
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−15,713	18,165	$222,521
VRP	Invesco Ltd.	−9,404	11,379	$0
DFSV	Dimensional US Small Cap Value ETF	−7,735	70,091	$2,626,309
DFGR	Dimensional Global Real Estate ETF	−5,689	120,801	$3,267,667
DFAE	Dimensional Emerging Core Equity Market ETF	−4,624	102,082	$4,012,843
EIX	Edison International	−4,465	5,614	$301,640
WMT	Walmart Inc.	−3,791	20,022	$2,080,686
—		−3,488	8,658	$0
DFUV	Dimensional U.S. Marketwide Value ETF	−2,772	136,355	$7,499,525
FPE	First Trust Preferred Securities and Income ETF	−2,728	27,539	$469,539
PII	Polaris Inc.	−2,517	5,610	$292,561
FLTR	VanEck IG Floating Rate ETF	−2,310	12,617	$322,869
SCHD	Schwab U.S. Dividend Equity ETF	−2,050	14,343	$466,577
BSVO	EA Bridgeway Omni Small-Cap Value ETF	−1,892	217,002	$6,067,158
DFCF	Dimensional Core Fixed Income ETF	−1,801	112,188	$4,500,982
AVEM	Avantis Emerging Markets Equity ETF	−1,708	126,989	$11,939,505
DFIV	Dimensional International Value ETF	−1,636	214,857	$12,001,912
AVDE	Avantis International Equity ETF	−1,558	120,438	$10,852,668
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−1,461	62,742	$3,150,275
—		−1,343	19,333	$0
TSN	Tyson Foods, Inc.	−1,157	5,008	$253,054
PEP	Pepsico Inc	−924	3,707	$469,751
VEU	Vanguard International Equity Index Funds	−887	20,001	$1,659,482
FNDC	Schwab Fundamental International Small Equity ETF	−851	33,890	$1,688,738
ES	Eversource Energy	−838	3,924	$251,763
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,972	$750,075
OXY	Occidental Petroleum Corp	7,988	$441,896
ZS	Zscaler, Inc.	2,071	$412,998
AMT	American Tower Corp	2,379	$389,418
REGN	Regeneron Pharmaceuticals, Inc.	483	$366,244
NET	Cloudflare, Inc.	996	$345,890
V	Visa Inc.	924	$332,020
PFE	Pfizer Inc	11,032	$314,632
TXN	Texas Instruments Inc	1,073	$300,536
ACN	Accenture plc	1,559	$285,873
NOW	ServiceNow, Inc.	2,020	$270,700
U	Unity Software Inc.	6,416	$262,606
LYB	LyondellBasell Industries N.V.	4,563	$262,235
TXG	10x Genomics, Inc.	2,898	$261,863
W	Wayfair Inc.	2,522	$258,656
MDT	Medtronic plc	2,864	$247,134
DOW	Dow Inc.	8,786	$241,966
GD	General Dynamics Corp	723	$239,913
CR	Crane Co	1,146	$233,806
ATO	Atmos Energy Corp	1,488	$232,782
HPQ	Hp Inc	7,344	$229,720
ABT	Abbott Laboratories	2,317	$228,989
A	Agilent Technologies, Inc.	1,308	$225,381
AR	ANTERO RESOURCES Corp	6,748	$225,315
T	At&T Inc.	9,162	$223,552
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	505	$311,504
UPS	United Parcel Service Inc	2,772	$297,990
MKSI	Mks Inc	665	$295,792
EVR	Evercore Inc.	829	$283,053
VIK	Viking Holdings Ltd	2,530	$264,815
DKNG	DraftKings Inc.	10,305	$260,304
MPC	Marathon Petroleum Corp	993	$253,880
UNH	Unitedhealth Group Inc	547	$227,349
BA	Boeing Co	1,046	$226,427
HWM	Howmet Aerospace Inc.	825	$221,809
JBL	Jabil Inc	572	$220,494
AEP	American Electric Power Co Inc	1,609	$220,127
RBLX	Roblox Corp	4,012	$218,172
NEE	Nextera Energy Inc	2,476	$217,318
SPG	Simon Property Group Inc.	946	$211,572
NYT	New York Times Co	2,903	$203,151
ARMK	Aramark	3,537	$201,255
CIEN	Ciena Corp	408	$200,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

283 tracked positions · $763,903,702 total · filing declares 286 positions · $777,260,257 · as of Sep 30, 2026

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

Showing 1–50 of 283 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	1,253,391	+73,385	$71,017,134	+2.0%	9.30%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	426,385	+22,556	$70,899,297	+6.9%	9.28%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,365,806	+17,446	$60,710,076	+1.5%	7.95%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	684,423	+44,250	$31,806,505	+4.1%	4.16%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	630,055	+30,750	$31,011,307	+3.0%	4.06%
AVDV	Avantis International Small Cap Value ETF	Added	269,056	+10,076	$29,429,345	+10.3%	3.85%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	76,780	+462	$28,734,147	+1.7%	3.76%
AVUV	Avantis U.S. Small Cap Value ETF	Added	221,023	+8,508	$26,029,878	−1.8%	3.41%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	267,447	+9,161	$23,931,157	+4.1%	3.13%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	403,952	+27,952	$16,044,973	+5.0%	2.10%
DFUS	Dimensional U.S. Equity Market ETF	Added	180,490	+4,315	$14,986,084	+3.8%	1.96%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	260,182	+3,039	$14,976,075	+0.1%	1.96%
AAPL	Apple Inc. Technology	Added	39,718	+460	$13,226,888	+16.4%	1.73%
NVDA	Nvidia Corp Technology	Reduced	57,209	-479	$13,065,391	+13.2%	1.71%
DFAI	Dimensional International Core Equity Market ETF	Added	290,981	+3,058	$12,055,342	+1.5%	1.58%
DFIV	Dimensional International Value ETF	Reduced	214,857	-1,636	$12,001,912	+2.6%	1.57%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	126,989	-1,708	$11,939,505	−3.9%	1.56%
AVDE	Avantis International Equity ETF	Reduced	120,438	-1,558	$10,852,668	−0.3%	1.42%
AVSC	Avantis U.S. Small Cap Equity ETF	Added	156,849	+7,782	$10,844,539	−0.8%	1.42%
AVUS	Avantis U.S. Equity ETF	Reduced	75,429	-211	$9,661,700	−0.3%	1.26%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	136,355	-2,772	$7,499,525	−2.0%	0.98%
DIHP	Dimensional International High Profitability ETF	Added	222,129	+16,912	$7,483,526	+6.9%	0.98%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	102,178	-112	$6,788,706	−5.1%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	17,561	-152	$6,230,818	−16.4%	0.82%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	60,021	-663	$6,131,145	−7.4%	0.80%
DUHP	Dimensional US High Profitability ETF	Added	145,276	+20,962	$6,088,517	+17.4%	0.80%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Reduced	217,002	-1,892	$6,067,158	−5.0%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,730	+1,411	$5,663,179	+11.5%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,280	+35	$5,616,876	−0.2%	0.74%
VEA	Vanguard FTSE Developed Markets ETF	Added	77,490	+137	$5,471,568	−0.7%	0.72%
DISV	Dimensional International Small Cap Value ETF	Added	120,399	+1,307	$5,212,072	+9.1%	0.68%
MSFT	Microsoft Corp Technology	Added	10,134	+763	$5,197,728	+48.7%	0.68%
EFV	iShares MSCI EAFE Value ETF	Reduced	62,046	-117	$4,910,320	+3.2%	0.64%
DFCF	Dimensional Core Fixed Income ETF	Reduced	112,188	-1,801	$4,500,982	−6.5%	0.59%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	119,292	-595	$4,486,572	+0.4%	0.59%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	102,082	-4,624	$4,012,843	−6.5%	0.53%
ETN	Eaton Corp plc Industrials	Reduced	8,093	-8	$3,477,643	+0.7%	0.46%
DFGR	Dimensional Global Real Estate ETF	Reduced	120,801	-5,689	$3,267,667	−10.8%	0.43%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	5,305	+9	$3,227,880	−23.3%	0.42%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	62,742	-1,461	$3,150,275	−2.6%	0.41%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	83,760	-707	$3,100,795	−0.4%	0.41%
VTV	VANGUARD VALUE INDEX FUND	Reduced	14,024	-35	$3,030,305	−1.1%	0.40%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	12,671	-20	$2,927,381	−5.1%	0.38%
GOOG	Alphabet Inc. Communication Services	Added	8,232	+27	$2,804,971	−3.2%	0.37%
DFSV	Dimensional US Small Cap Value ETF	Reduced	70,091	-7,735	$2,626,309	−13.0%	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,830	+12	$2,590,398	+1.2%	0.34%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	27,075	-337	$2,492,253	+0.1%	0.33%
MU	Micron Technology Inc Technology	Reduced	2,256	-413	$2,402,888	−22.0%	0.31%
VOO	VANGUARD 500 INDEX FUND	Added	3,202	+22	$2,244,153	+2.8%	0.29%
IEFA	iShares Core MSCI EAFE ETF	Reduced	22,670	-113	$2,196,269	−0.2%	0.29%

Showing the top 50 of 283 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.