Northwest Wealth Management
Northwest Wealth Management reported 283 stocks worth $777M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VGIT (9.1%), ITOT (9.1%) and Dimensional ETF Trust (7.8%). Compared with Q2 2026, the fund opened new positions in DUHP, DFSV and XOM, added to VGIT, ITOT and DFSD, trimmed NVDA, DFIV and AVEM and sold out of XOM, CRS and UPS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGIT Vanguard Scottsdale Fds | $71M | 9.1% | 1.3M | +73K (+6%) | 8 of 8 | |
| 2 |  ITOT Ishares TR | $70.9M | 9.1% | 426K | +23K (+6%) | 8 of 8 | |
| 3 | DIMENSIONAL ETF TRUST | $60.7M | 7.8% | 1.4M | +17K (+1%) | 8 of 8 | |
| 4 |  DFSD Dimensional Shrt Drt Fxd | $31.8M | 4.1% | 684K | +44K (+7%) | 8 of 8 | |
| 5 |  VTIP Vanguard Shrt Inf Prot | $31M | 4.0% | 630K | +31K (+5%) | 8 of 8 | |
| 6 |  AVDV Avantis International Small Cap Value ETF | $29.4M | 3.8% | 269K | +10K (+4%) | 8 of 8 | |
| 7 |  VTI Vanguard Total Stock Market ETF | $28.7M | 3.7% | 77K | +462 (+1%) | 8 of 8 | |
| 8 |  AVUV American Centy ETF TR | $26M | 3.4% | 221K | +8,508 (+4%) | 8 of 8 | |
| 9 |  IDEV Ishares TR | $23.9M | 3.1% | 267K | +9,161 (+4%) | 8 of 8 | |
| 10 |  DFEM Dimensional ETF Trust | $16M | 2.1% | 404K | +28K (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $5.2M | 124K |
DIMENSIONAL ETF TRUST | $3M | 78K |
 XOM Exxon Mobil Corp | $1.5M | 11K |
DIMENSIONAL US REAL | $399K | 15K |
 CRS Carpenter Technology Corp | $312K | 505 |
🔒 Free account: see all 22.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northwest Wealth Management 13F FAQ
What does Northwest Wealth Management own?
Northwest Wealth Management reported 283 stocks worth $777M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VGIT (9.1%), ITOT (9.1%) and Dimensional ETF Trust (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Northwest Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 40 new positions, 112 added to, 90 trimmed and 22 sold out. New positions include DUHP, DFSV and XOM. It sold all of XOM, CRS and UPS.
When will Northwest Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Northwest Wealth Management's portfolio worth?
The Q3 2026 filing reports $777M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.