Institutional Manager · CIK 0001695344

NORTHWEST WEALTH MANAGEMENT, LLC

Spencer, IA · File #028-17661

Latest AUM

$635.5M

Positions

250

Top-10 Concentration

57.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+118,929	+$7.1M	-$81,658
REDUCE	NVIDIA CORPORATION	NVDA	-37,336	-$7.0M	-$7,712
REDUCE	ISHARES TR	464289859	-43,295	-$3.9M	+$84,561
ADD	DIMENSIONAL ETF TRUST	25434V864	+74,687	+$3.6M	-$97,164
ADD	ISHARES TR	46435G326	+36,413	+$3.0M	+$449,198
ADD	VANGUARD MALVERN FDS	922020805	+51,178	+$2.5M	-$522,512
ADD	ISHARES TR	464287150	+16,710	+$2.5M	+$994,419
REDUCE	VANGUARD INDEX FDS	922908769	-4,955	-$1.7M	+$598,908
REDUCE	AMERICAN CENTY ETF TR	025072802	-14,805	-$1.4M	+$1.3M
REDUCE	ISHARES TR	464289867	-18,914	-$1.2M	+$21,883

Sector Allocation

Technology

5.8%$37.0M

Consumer Discretionary

2.3%$14.9M

1.4%$9.0M

1.3%$8.0M

0.8%$5.0M

0.7%$4.6M

0.4%$2.6M

Communication Services

0.3%$1.7M

Materials

0.2%$1.1M

Utilities

0.1%$899,144

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025250 pos · $635.5M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 2025221 pos · $606.7M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025208 pos · $553.3M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025188 pos · $502.2M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024167 pos · $471.9M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024166 pos · $428.8M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024168 pos · $386.3M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024171 pos · $364.9M
Nov 1, 202313F HOLDINGS REPORTQ/E Dec 2023149 pos · $277.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C706	935,060	$56.0M	10.52%
2	ISHARES TR	464287150	343,832	$51.1M	9.60%
3	DIMENSIONAL ETF TRUST	25434V708	1,261,235	$49.9M	9.37%
4	VANGUARD INDEX FDS	922908769	79,431	$26.6M	5.00%
5	VANGUARD MALVERN FDS	922020805	497,737	$24.6M	4.62%
6	DIMENSIONAL ETF TRUST	25434V864	479,430	$23.0M	4.31%
7	AMERICAN CENTY ETF TR	025072802	240,705	$22.6M	4.25%
8	ISHARES TR	46435G326	230,897	$19.0M	3.57%
9	AMERICAN CENTY ETF TR	025072877	179,990	$18.4M	3.45%
10	VANGUARD SCOTTSDALE FDS	92206C102	252,103	$14.8M	2.78%
11	DIMENSIONAL ETF TRUST	25434V401	185,009	$13.7M	2.58%
12	APPLE INC	AAPL	42,150	$11.5M	2.15%
13	DIMENSIONAL ETF TRUST	25434V807	224,156	$11.2M	2.10%
14	NVIDIA CORPORATION	NVDA	58,116	$10.8M	2.03%
15	AMERICAN CENTY ETF TR	025072604	135,744	$10.5M	1.96%
16	DIMENSIONAL ETF TRUST	25434V732	309,777	$10.2M	1.92%
17	AMERICAN CENTY ETF TR	025072703	123,442	$10.2M	1.91%
18	DIMENSIONAL ETF TRUST	25434V203	265,187	$10.1M	1.90%
19	AMERICAN CENTY ETF TR	025072885	79,440	$8.9M	1.67%
20	AMERICAN CENTY ETF TR	025072323	127,278	$7.5M	1.40%