13F Filing: Northwest Wealth Management Reveals $606M Portfolio
NORTHWEST WEALTH MANAGEMENT, LLC
Filing Summary
13F Filing: Northwest Wealth Management Reveals $606M Portfolio
Filer: NORTHWEST WEALTH MANAGEMENT, LLC Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Filer Details: • Type: Institutional Investment Manager • CIK: 0001695344
Portfolio Snapshot (as of 2025-09-30): • Portfolio Value: $606,748,118 • Number of Holdings: 221 • Top Holdings Include: NVIDIA, Apple, Tesla, Amazon, Berkshire Hathaway
Key Insight: Northwest Wealth Management, LLC filed its quarterly holdings report, disclosing a portfolio valued at over $606 million. The filing provides a snapshot of the firm's positions at the end of Q3 2025.
Market Context: 13F filings are monitored by investors to track institutional sentiment, though the data is as of the end of the previous quarter and may not reflect current positions.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: NORTHWEST WEALTH MANAGEMENT, LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: NORTHWEST WEALTH MANAGEMENT, LLC, an institutional investment manager, has filed its quarterly Form 13F-HR, reporting managed assets of $606.75 million across 221 positions as of September 30, 2025.
- Market Impact: The filing is unlikely to have a significant market impact as it is a routine disclosure from a mid-sized asset manager and the data is over 45 days old. It is primarily used for tracking institutional ownership trends.
Filer Information
| Field | Value |
|---|---|
| Company | NORTHWEST WEALTH MANAGEMENT, LLC |
| Ticker Symbol | null |
| CIK | 0001695344 |
| Type | Institutional Investment Manager |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-14 |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $606,748,118 |
| Number of Holdings | 221 |
Top 5 Holdings by Value
| Issuer | Security | Value (USD) |
|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 ETF | $49,059,751 |
| VANGUARD SCOTTSDALE FDS | INTERMEDIATE-TERM TREASURY ETF | $48,992,370 |
| ISHARES TR | CORE S&P TOTAL U.S. STOCK MARKET ETF | $47,645,316 |
| VANGUARD INDEX FDS | TOTAL STOCK MARKET ETF | $27,693,105 |
| AMERICAN CENTY ETF TR | INTERNATIONAL SMALL CAP VALUE ETF | $22,748,031 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: A 13F filing is a statement of holdings on a past date, not a record of a recent transaction. It does not provide a directional signal for any specific stock and is generally not a catalyst for price movement, especially from a manager of this size.
Volume & Sentiment
- Expected Volume Impact: Negligible. This type of filing does not typically drive trading volume.
- Sentiment Indicator: Neutral. The report is a factual snapshot required by regulation and does not inherently express a bullish or bearish sentiment on the market as a whole or on individual securities.
Investment Insights
Key Takeaways
- Diversified Portfolio: The firm holds a large number of positions (221), indicating a highly diversified strategy.
- ETF-Heavy Strategy: The top holdings are predominantly large, diversified ETFs, suggesting a strategy focused on broad market exposure rather than concentrated single-stock bets.
- Significant Fixed Income Allocation: The presence of multiple large positions in Treasury and corporate bond ETFs (e.g., Vanguard Intermediate-Term Treasury ETF, Dimensional Short Duration Fixed Income ETF) points to a balanced or risk-managed approach.
Contextual Analysis
Filing Significance
Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in assets under management. It discloses their long U.S. equity positions at the end of the quarter. While valuable for observing trends, the information is backward-looking by 45 days and does not include short positions, non-U.S. securities, or other asset classes.
Filer Context
NORTHWEST WEALTH MANAGEMENT, LLC is an Iowa-based investment adviser. With approximately $607 million in reported assets, it is a mid-sized manager whose holdings provide insight into the strategies employed for its client base, which often includes a mix of individual and institutional investors.
Risk Assessment
Risk Level: Low
Informational Risks
- Lagged Data: The primary risk in interpreting this data is its age. The reported holdings were as of September 30, 2025, and may have changed significantly since then.
- Incomplete Picture: The filing does not show cash positions, short sales, or non-reportable securities, providing only a partial view of the manager's overall strategy.
- No 'Why': The filing lists what the firm owns but provides no rationale for the investment decisions.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.