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
ALIT	Alight, Inc. / Delaware Technology	NEW	13,199	NEW	$7,695	NEW	0.01%
MARA	MARA Holdings, Inc. Financial Services	Added	11,104	+400	$90,608	−5.7%	0.08%
ADT	ADT Inc. Industrials	Reduced	13,825	-11,148	$90,830	−54.9%	0.08%
HL	Hecla Mining Co/De/ Basic Materials	Added	10,444	+13	$194,571	−2.8%	0.18%
KLAC	Kla Corp Technology	NEW	137	NEW	$201,720	NEW	0.18%
LIN	Linde PLC Basic Materials	NEW	409	NEW	$202,765	NEW	0.18%
EVR	Evercore Inc. Financial Services	NEW	680	NEW	$202,986	NEW	0.18%
MLI	Mueller Industries Inc Industrials	NEW	1,839	NEW	$203,761	NEW	0.18%
DINO	HF Sinclair Corp Energy	NEW	3,304	NEW	$206,136	NEW	0.19%
MMM	3M Co Industrials	Reduced	1,427	-172	$207,243	−19.0%	0.19%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	397	+31	$207,515	−6.3%	0.19%
TT	Trane Technologies plc Industrials	Reduced	499	-33	$207,953	+0.4%	0.19%
DIS	Walt Disney Co Communication Services	Reduced	2,159	-115	$208,084	−19.6%	0.19%
BIIB	Biogen Inc. Healthcare	NEW	1,152	NEW	$211,196	NEW	0.19%
V	Visa Inc. Financial Services	Added	701	+10	$211,870	−12.6%	0.19%
AEP	American Electric Power Co Inc Utilities	NEW	1,617	NEW	$211,956	NEW	0.19%
CSX	Csx Corp Industrials	NEW	5,189	NEW	$213,008	NEW	0.19%
EXEL	Exelixis, Inc. Healthcare	Reduced	4,978	-793	$213,506	−15.6%	0.19%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	931	-597	$214,958	−50.3%	0.19%
ADI	Analog Devices Inc Technology	NEW	676	NEW	$215,062	NEW	0.19%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	448	-255	$215,125	−45.5%	0.19%
FIVE	Five Below, Inc Consumer Cyclical	NEW	945	NEW	$215,913	NEW	0.19%
PANW	Palo Alto Networks Inc Technology	Reduced	1,350	-843	$216,432	−46.4%	0.19%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	366	-146	$217,030	−13.0%	0.20%
AA	Alcoa Corp Basic Materials	NEW	3,281	NEW	$217,628	NEW	0.20%
RGLD	Royal Gold Inc Basic Materials	NEW	865	NEW	$220,133	NEW	0.20%
RBLX	Roblox Corp Communication Services	Reduced	3,948	-2,449	$223,298	−56.9%	0.20%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	589	NEW	$223,761	NEW	0.20%
VLO	Valero Energy Corp/Tx Energy	NEW	907	NEW	$224,101	NEW	0.20%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	1,324	-360	$225,794	−40.5%	0.20%
TOL	Toll Brothers, Inc. Consumer Cyclical	Held	1,689	0	$230,497	+0.9%	0.21%
KMI	Kinder Morgan, Inc. Energy	NEW	6,875	NEW	$230,518	NEW	0.21%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	4,133	+253	$233,473	+1.3%	0.21%
T	At&T Inc. Communication Services	Reduced	8,130	-564	$235,688	+9.1%	0.21%
NEE	Nextera Energy Inc Utilities	Held	2,575	0	$239,166	+15.7%	0.22%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	57	-27	$239,988	−46.7%	0.22%
MPC	Marathon Petroleum Corp Energy	NEW	993	NEW	$242,470	NEW	0.22%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	15,804	-32	$250,967	−39.5%	0.23%
ISRG	Intuitive Surgical Inc Healthcare	Added	559	+18	$257,693	−15.9%	0.23%
KKR	KKR & Co. Inc. Financial Services	NEW	2,846	NEW	$263,255	NEW	0.24%
NYT	New York Times Co Communication Services	NEW	3,180	NEW	$266,261	NEW	0.24%
HON	Honeywell International Inc Industrials	NEW	1,181	NEW	$266,941	NEW	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,859	-431	$268,513	−18.2%	0.24%
TER	Teradyne, Inc Technology	NEW	950	NEW	$281,637	NEW	0.25%
COF	Capital One Financial Corp Financial Services	Reduced	1,559	-1,030	$284,408	−54.7%	0.26%
SYK	Stryker Corp Healthcare	Added	871	+273	$286,201	+36.2%	0.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,700	-76	$287,083	−1.3%	0.26%
GD	General Dynamics Corp Industrials	Added	837	+15	$287,275	+3.8%	0.26%
LRCX	Lam Research Corp Technology	Added	1,358	+22	$290,150	+26.9%	0.26%
TGT	Target Corp Consumer Defensive	Added	2,430	+249	$294,516	+38.1%	0.27%