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NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$92.8M
Cap. Flow
+$25.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.61%
Holding
295
New
40
Increased
80
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.08M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
2
SNDK
Sandisk
SNDK
+$551K
3
ADBE icon
Adobe
ADBE
+$512K
4
INTC icon
Intel
INTC
+$483K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$427K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 2.83%
3 Industrials 2.15%
4 Financials 2.14%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$69.6M 9.18%
1,180,006
+140,726
+14% +$8.31M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$66.3M 8.75%
403,829
+26,296
+7% +$4.17M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$59.8M 7.89%
1,348,360
+21,473
+2% +$919K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$30.6M 4.03%
640,173
+85,260
+15% +$4.08M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.1M 3.97%
599,305
+52,588
+10% +$2.64M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$28.2M 3.73%
76,318
-3,215
-4% -$1.15M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.6B
$26.7M 3.52%
258,980
+13,644
+6% +$1.45M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$26.5M 3.5%
212,515
+15,564
+8% +$1.86M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$23M 3.03%
258,286
+13,776
+6% +$1.22M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$15.3M 2.02%
376,000
+30,230
+9% +$1.19M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15M 1.97%
257,143
+3,982
+2% +$232K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.3B
$14.4M 1.9%
176,175
-4,500
-2% -$356K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$12.4M 1.64%
128,697
-4,631
-3% -$427K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.9M 1.57%
287,923
+15,979
+6% +$658K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$11.7M 1.54%
216,493
+2,248
+1% +$124K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$11.5M 1.52%
57,688
-106
-0.2% -$21.8K
AAPL icon
17
Apple
AAPL
$4.97T
$11.4M 1.5%
39,258
+472
+1% +$135K
AVSC icon
18
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$10.9M 1.44%
149,067
+7,279
+5% +$497K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.7B
$10.9M 1.44%
121,996
-438
-0.4% -$39.3K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.7B
$9.69M 1.28%
75,640
-2,969
-4% -$366K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$7.65M 1.01%
139,127
+3,262
+2% +$171K
TSLA icon
22
Tesla
TSLA
$1.18T
$7.45M 0.98%
17,713
+1,051
+6% +$418K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.15M 0.94%
102,290
-2,295
-2% -$153K
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$6.24B
$7M 0.92%
205,217
+10,648
+5% +$361K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.74M 0.89%
81,399
-2,478
-3% -$198K
1
2 3 4 5

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IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
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CFS
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SF
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Northwest Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northwest Wealth Management held 295 positions worth $758M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northwest Wealth Management deployed $25.1M of net new capital in Q2 2026, opening 40 new positions and adding to 80 existing holdings. Its largest new stake was Applied Materials: 1,298 shares worth $938K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.15M trimmed.

  • Northwest Wealth Management's largest Q2 2026 buy was Applied Materials: 1,298 shares worth $938K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $8.31M increase.
  • Northwest Wealth Management's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.15M.
  • Northwest Wealth Management fully exited Adobe in Q2 2026, selling an estimated $512K.
  • Northwest Wealth Management's ten largest holdings make up 50% of its $758M portfolio in Q2 2026.
  • Northwest Wealth Management opened 40 new positions and closed 30 in Q2 2026.
  • Northwest Wealth Management's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.