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Portfolio (Quarterly) Guide ↗

NORTHWEST WEALTH MANAGEMENT, LLC

· CIK 0001695344
13F Portfolio $758M AUM 265 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 40 New 66 Added 93 Reduced 30 Exited
Page 2 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 FIVE FIVE BELOW INC Consumer Cyclical 945 $216K 0.03% SOLD
22 MEDP MEDPACE HLDGS INC Healthcare 448 $215K 0.03% SOLD
23 V VISA INC Financial Services 701 $212K 0.03% SOLD
24 ULTA ULTA BEAUTY INC Consumer Cyclical 397 $208K 0.03% SOLD
25 MMM 3M CO Industrials 1,427 $207K 0.03% SOLD
26 ADT ADT INC DEL Industrials 13,825 $91K 0.01% SOLD
27 ALIT ALIGHT INC Technology 13,199 $8K 0.00% SOLD
28 GDX CALL VANECK ETF TRUST 100 $580.0 SOLD
29 NOW CALL SERVICENOW INC Technology 100 $320.0 SOLD
30 MARA CALL MARA HOLDINGS INC Financial Services 400 $30.0 SOLD
Page 2 of 2  ·  30 positions
Sector Allocation
Technology 38.1%
Consumer Cyclical 16.7%
Industrials 12.2%
Financial Services 9.2%
Healthcare 6.2%
Communication Services 4.9%
Consumer Defensive 4.7%
Utilities 3.0%
Energy 2.8%
Basic Materials 2.1%