Titelia

Holdings of NORTHWEST WEALTH MANAGEMENT, LLC

226 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.0 % of the equity sleeve

Sector breakdown

  • Technology 5.6 %
  • Consumer discretionary 3.1 %
  • Financials 2.3 %
  • Industrials 1.6 %
  • Health care 1.0 %
  • Communication 1.0 %
  • Funds 0.9 %
  • Consumer staples 0.9 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Unattributed 82.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US226593.7M $100.00 %

Positions

RankCompanySharesValueWeight
201ROBLOX Corp 3,948223.3K $
202Royal Gold Inc 865220.1K $
203Alcoa Corp 3,281217.6K $
204United Therapeutics Corp 366217K $
205Palo Alto Networks Inc 1,350216.4K $
206Five Below Inc 945215.9K $
207Medpace Holdings Inc 448215.1K $
208Analog Devices Inc 676215.1K $
209Expedia Group Inc 931215K $
210Exelixis Inc 4,978213.5K $
211CSX Corp 5,189213K $
212American Electric Power Co Inc 1,617212K $
213Visa Inc 701211.9K $
214Biogen Inc 1,152211.2K $
215Walt Disney Co/The 2,159208.1K $
216Ulta Beauty Inc 397207.5K $
2173M Co 1,427207.3K $
218HF Sinclair Corp 3,304206.1K $
219iShares MSCI EAFE ETF 2,116205.5K $
220Mueller Industries Inc 1,839203.8K $
221Evercore Inc 680203K $
222KLA Corp 137201.7K $
223Hecla Mining Co 10,444194.6K $
224ADT Inc 13,82590.8K $
225MARA Holdings Inc 10,70487.3K $
226Alight Inc 13,1997.7K $
Cite this page

Titelia. "Holdings of NORTHWEST WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1695344