NORTHWEST WEALTH MANAGEMENT, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 30.9% | $34,267,660 |
| Consumer Cyclical | 16.8% | $18,654,330 |
| Financial Services | 13.5% | $15,028,908 |
| Industrials | 12.5% | $13,874,704 |
| Healthcare | 6.8% | $7,586,957 |
| Consumer Defensive | 5.8% | $6,407,705 |
| Energy | 4.2% | $4,695,587 |
| Communication Services | 3.0% | $3,337,918 |
| Basic Materials | 2.9% | $3,189,796 |
| Utilities | 2.4% | $2,645,662 |
| Unclassified | 1.2% | $1,304,667 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 51–100
of 150 positions by value
· page 2 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UPS |
United Parcel Service Inc
Industrials
|
Added | 2,996 | $294,746 | 0.27% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 950 | $295,250 | 0.27% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,219 | $295,473 | 0.27% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 2,260 | $295,947 | 0.27% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 3,710 | $298,246 | 0.27% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 425 | $301,095 | 0.27% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 2,465 | $302,652 | 0.27% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 2,481 | $305,808 | 0.28% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 4,689 | $309,427 | 0.28% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 6,353 | $309,708 | 0.28% | |
| PII |
Polaris Inc.
Consumer Cyclical
|
Reduced | 5,704 | $310,868 | 0.28% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Held | 18,535 | $317,133 | 0.29% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Added | 922 | $317,158 | 0.29% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
NEW | 1,842 | $319,494 | 0.29% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 1,618 | $323,583 | 0.29% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Added | 2,463 | $324,475 | 0.29% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 2,038 | $325,468 | 0.29% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,521 | $330,802 | 0.30% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 453 | $334,454 | 0.30% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 2,838 | $336,955 | 0.30% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 8,465 | $345,287 | 0.31% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 1,176 | $347,331 | 0.31% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Held | 2,462 | $347,412 | 0.31% | |
| WM |
Waste Management Inc
Industrials
|
Added | 1,514 | $347,902 | 0.31% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,152 | $348,456 | 0.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,063 | $349,610 | 0.31% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 2,369 | $357,292 | 0.32% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 4,382 | $358,097 | 0.32% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 1,294 | $361,349 | 0.33% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 2,862 | $361,613 | 0.33% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 3,627 | $379,202 | 0.34% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 7,580 | $380,516 | 0.34% | |
| C |
Citigroup Inc
Financial Services
|
Added | 3,358 | $380,830 | 0.34% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 2,812 | $382,347 | 0.34% | |
| COP |
Conocophillips
Energy
|
Reduced | 2,904 | $383,328 | 0.35% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 503 | $388,637 | 0.35% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 1,558 | $390,403 | 0.35% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,889 | $390,834 | 0.35% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 924 | $393,014 | 0.35% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 5,925 | $393,894 | 0.35% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 1,597 | $396,630 | 0.36% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 1,877 | $397,736 | 0.36% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 2,024 | $421,174 | 0.38% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,607 | $431,041 | 0.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 666 | $433,126 | 0.39% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 730 | $463,798 | 0.42% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 6,544 | $469,597 | 0.42% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 7,353 | $471,106 | 0.42% | |
| CPRT |
Copart Inc
Industrials
|
Added | 14,676 | $487,243 | 0.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 491 | $489,247 | 0.44% |