StockDriftsStockDriftsTop 50 Northwest Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 9.18% | 1.18M | $69.6M | +13.54%(+140.73K) | $59.51(-1.90%) | 2026-06-30 | |
| ITOT | ISHARES TR | 8.75% | 403.8K | $66.3M | +6.97%(+26.30K) | $117.02(+45.13%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.89% | 1.35M | $59.8M | +1.62%(+21.47K) | $28.42(+62.00%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 4.03% | 640.2K | $30.6M | +15.36%(+85.26K) | $47.53(-0.14%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 3.97% | 599.3K | $30.1M | +9.62%(+52.59K) | $49.09(+1.25%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.73% | 76.3K | $28.2M | -4.04%(-3.21K) | $181.15(+111.63%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 3.52% | 259.0K | $26.7M | +5.56%(+13.64K) | $64.92(+71.06%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 3.5% | 212.5K | $26.5M | +7.90%(+15.56K) | $86.88(+47.51%) | 2026-06-30 | |
| IDEV | ISHARES TR | 3.03% | 258.3K | $23.0M | +5.63%(+13.78K) | $67.80(+37.75%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 2.02% | 376.0K | $15.3M | +8.74%(+30.23K) | $28.59(+41.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.13% | +48.66% | +7.09% | +40.87% |
| Top 20 Holdings Unweighted | +15.47% | +53.98% | +7.70% | +44.91% |
Northwest Wealth Management LLC reports $758.11M in US-listed equity holdings across 265 positions in its most recent 13F filing. Its largest disclosed positions are VGIT (9.2%), ITOT (8.8%) and DFAC (7.9%). The top 20 holdings account for 65.42% of reported assets. Its disclosed equity book has returned +48.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Northwest Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1695344). View Northwest Wealth Management LLC’s 13F filings on SEC