Northwest Wealth Management Portfolio Update: Q2 2026 Holdings Changes

Northwest Wealth Management, Llc made substantial changes to its investment portfolio during the second quarter of 2026. The firm managed a total portfolio value of $757,525,417 as of June 30th.

Prominent Increases in Dimensional Funds

The investor demonstrated strong confidence in certain funds by significantly increasing their positions during Q2. Notably, Dimensional Fund Advisors ETF Trust (DFAC) saw its share count rise by 16,473 units or approximately 1.62%, adding $5.98 million to the portfolio.

Dimensional Fund Advisors also benefited from increases in DFAI, which grew by 15,979 shares (5.88%) and DFEM with a gain of 30,230 shares (8.74%). These Dimensional holdings collectively increased in weight.

Significant Boost to Vanguard Small Cap Value ETF

The portfolio experienced its most substantial purchase during the quarter with Vanguard Scottsdale Fund for Funds (VGIT). The investor acquired an additional 140,726 shares, representing a nearly 13.5% increase in position size.

This significant buying activity also impacted Vanguard Index Fund for Small and Mid Cap Value (VUG), which saw its share count jump by over 9,400 units. However, despite the large increase in shares, VUG's portfolio weight only rose slightly to 0.13%.

Continued Growth in iShares

iShares' offerings also received attention from Northwest Wealth Management. The investor added 26,296 shares (6.97%) to iShares Core U.S. Aggregate Bond ETF (ITOT), increasing its allocation.

Additionally, the portfolio saw an increase in iShares Edge Factor Small Cap ETF (IDEV). The investor purchased 13,776 more shares during Q2.

New Positions and Minor Adjustments

The quarter marked the addition of several new holdings. Northwest Wealth Management initiated positions in Schwab Strategic Allocations Fund (SCHD), investing $519,822 or 16,393 shares.

Similarly, the firm started a position in Dimensional ETF Trust Institutional Small Cap US Stocks (DIHP), adding just $700,303 worth of stock. The portfolio also saw an increase in Vanguard Enhanced Total Bond Market ETF (VTEB).

Notable Reductions

While the focus was on additions, there were also reductions. The portfolio saw a decrease in Vanguard Total Stock Market ETF (VTI), losing 3,215 shares (-4.04%) during Q2.

In summary, Northwest Wealth Management's Q2 activity involved strategic additions to several Dimensional and Vanguard funds, including a significant increase in VGIT and the initiation of new positions like SCHD and DIHP.