NORTHWEST WEALTH MANAGEMENT, LLC logo

NORTHWEST WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NORTHWEST WEALTH MANAGEMENT, LLC with $606.7M in long positions as of Q3 2025, 83% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$606.7M
Top 10 Concentration
48%
Top Sector
ETF (83%)
US Exposure
99%
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 82.50%ETFTechnology: 7.30%Consumer Cyclical: 2.80%Financial Services: 2.40%Industrials: 1.40%Communication Services: 0.80%Consumer Defensive: 0.80%Healthcare: 0.70%Energy: 0.40%Utilities: 0.30%Basic Materials: 0.20%
ETF
82.50%
Technology
7.30%
Consumer Cyclical
2.80%
Financial Services
2.40%
Industrials
1.40%
Communication Services
0.80%
Consumer Defensive
0.80%
Healthcare
0.70%
Energy
0.40%
Utilities
0.30%
Basic Materials
0.20%

Industry Breakdown

59 industries across all sectors

ETF: 82.54%ETFSemiconductors: 3.36%Consumer Electronics: 1.79%Software - Infrastructure: 1.51%Specialty Retail: 1.37%Insurance - Diversified: 1.19%53 more: 7.88%
ETF
ETF
82.54%
Semiconductors
Technology
3.36%
Consumer Electronics
Technology
1.79%
Software - Infrastructure
Technology
1.51%
Specialty Retail
Consumer Cyclical
1.37%
Insurance - Diversified
Financial Services
1.19%
Auto - Manufacturers
Consumer Cyclical
0.87%
Internet Content & Information
Communication Services
0.68%
Banks - Diversified
Financial Services
0.68%
Industrial - Machinery
Industrials
0.65%
Discount Stores
Consumer Defensive
0.44%
Drug Manufacturers - General
Healthcare
0.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

No market cap data available

Portfolio Concentration

Top 10 Holdings %
47.6%
Top 20 Holdings %
64.78%
Top 50 Holdings %
84.86%
Top 100 Holdings %
93.81%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.27%
International
0.734%
Countries
4
Largest Int'l Market
Ireland - 0.64%
United States of America
99.27% ($602.3M)
213 holdings
Ireland
0.64% ($3.9M)
4 holdings
Switzerland
0.06% ($347.5K)
1 holdings
United Kingdom
0.03% ($203.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.7 quarters
Avg. Top 20
17.6 quarters
Avg. All Positions
13.8 quarters
Median Holding Period
11 quarters
Persistence Rate
68.95%
Persistent Holdings Weight
96.2%
Persistent Positions
151
Longest Held
iShares Core Moderate Allocation ETF logo
iShares Core Moderate Allocation ETFAOM - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.46%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 8.09%
Largest Ownership Stake
Casey's General Stores Inc logo
Casey's General Stores IncCASY - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.27%
Avg. Ownership Stake
0.002%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 10.59% (Q4 2023)
Largest Ownership Stake
AMES National Corp logo
AMES National CorpATLO - 0.02% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$19.96M
Positions Added
16
Positions Exited
12

Historical (Since Q4 2016)

Avg. Turnover Ratio
9.4%
Avg. Positions Added
21
Avg. Positions Exited
21
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
1.7%
Q2 2017

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