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Portfolio (Quarterly) Guide ↗

NORTHWEST WEALTH MANAGEMENT, LLC

· CIK 0001695344
13F Portfolio $665.3B AUM 255 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 95 Added 83 Reduced 26 Exited
Page 4 of 5  ·  83 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ILMN ILLUMINA INC Healthcare 2,481.0 $306K 0.05% -166.0 -6.3% $123.26 +16.2%
62 ANET ARISTA NETWORKS INC Technology 2,465.0 $303K 0.04% -805.0 -24.6% $122.78 +15.6%
63 ZM ZOOM COMMUNICATIONS INC Technology 3,710.0 $298K 0.04% -1K -25.5% $80.39 +22.2%
64 IBM INTERNATIONAL BUSINESS MACHS Technology 1,219.0 $295K 0.04% -23.0 -1.9% $242.39 -9.9%
65 CSCO CISCO SYS INC Technology 3,700.0 $287K 0.04% -76.0 -2.0% $77.59 +48.9%
66 COF CAPITAL ONE FINL CORP Financial Services 1,559.0 $284K 0.04% -1K -39.8% $182.46 +1.8%
67 PG PROCTER & GAMBLE CO Consumer Defensive 1,859.0 $269K 0.04% -431.0 -18.8% $144.44 -1.2%
68 COMT ISHARES U S ETF TR 7,266.0 $246K 0.04% -2K -25.0% $33.81 +6.2%
69 BKNG BOOKING HOLDINGS INC Consumer Cyclical 57.0 $240K 0.04% -27.0 -32.1% $4210.32 -96.3%
70 T AT&T INC Communication Services 8,130.0 $236K 0.04% -564.0 -6.5% $28.99 -14.9%
71 VSS VANGUARD INTL EQUITY INDEX F 1,573.0 $229K 0.03% -481.0 -23.4% $145.81 +8.1%
72 IQVIA HLDGS INC 1,324.0 $226K 0.03% -360.0 -21.4% $170.54
73 RBLX ROBLOX CORP Technology 3,948.0 $223K 0.03% -2K -38.3% $56.56 -22.7%
74 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 366.0 $217K 0.03% -146.0 -28.5% $592.98 -2.9%
75 PANW PALO ALTO NETWORKS INC Technology 1,350.0 $216K 0.03% -843.0 -38.4% $160.32 +48.6%
76 MEDP MEDPACE HLDGS INC Healthcare 448.0 $215K 0.03% -255.0 -36.3% $480.19 -12.7%
77 EXPE EXPEDIA GROUP INC Consumer Cyclical 931.0 $215K 0.03% -597.0 -39.1% $230.89 -5.9%
78 AVGE AMERICAN CENTY ETF TR 2,428.0 $214K 0.03% -276.0 -10.2% $88.02 +9.5%
79 EXEL EXELIXIS INC Healthcare 4,978.0 $214K 0.03% -793.0 -13.7% $42.89 +19.1%
80 DIS DISNEY WALT CO Communication Services 2,159.0 $208K 0.03% -115.0 -5.1% $96.38 +9.4%
Page 4 of 5  ·  83 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.6%
Consumer Cyclical 17.5%
Industrials 12.4%
Financial Services 10.5%
Healthcare 6.9%
Consumer Defensive 6.0%
Communication Services 5.2%
Energy 3.9%
Utilities 3.1%
Basic Materials 3.0%