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Northwest Wealth Management Portfolio holdings
AUM
$758M
Turnover
23.73%
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
(+14%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
Cap. Flow %
3.31%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
295
New
40
Increased
80
Reduced
114
Closed
30
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.08M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.64M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.15M |
| 2 |
Sandisk
SNDK
|
+$551K |
| 3 |
Adobe
ADBE
|
+$512K |
| 4 |
Intel
INTC
|
+$483K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.52% |
| 2 | Technology | 6.36% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Industrials | 2.15% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $69.6M | 9.18% |
1,180,006
+140,726
| +14% | +$8.31M |
2016 Q4
38 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $66.3M | 8.75% |
403,829
+26,296
| +7% | +$4.17M |
2021 Q2
20 quarters
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $59.8M | 7.89% |
1,348,360
+21,473
| +2% | +$919K |
2022 Q2
16 quarters
|
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $30.6M | 4.03% |
640,173
+85,260
| +15% | +$4.08M |
2023 Q3
11 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $30.1M | 3.97% |
599,305
+52,588
| +10% | +$2.64M |
2021 Q3
19 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $28.2M | 3.73% |
76,318
-3,215
| -4% | -$1.15M |
2016 Q4
38 quarters
|
|
7
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $26.7M | 3.52% |
258,980
+13,644
| +6% | +$1.45M |
2020 Q4
22 quarters
|
|
|
8
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $26.5M | 3.5% |
212,515
+15,564
| +8% | +$1.86M |
2020 Q4
22 quarters
|
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$33.9B
| $23M | 3.03% |
258,286
+13,776
| +6% | +$1.22M |
2021 Q4
18 quarters
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $15.3M | 2.02% |
376,000
+30,230
| +9% | +$1.19M |
2022 Q2
16 quarters
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $15M | 1.97% |
257,143
+3,982
| +2% | +$232K |
2022 Q3
15 quarters
|
|
12
Dimensional US Equity ETF
DFUS
$21.4B
| $14.4M | 1.9% |
176,175
-4,500
| -2% | -$356K |
2023 Q4
10 quarters
|
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $12.4M | 1.64% |
128,697
-4,631
| -3% | -$427K |
2020 Q4
22 quarters
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $11.9M | 1.57% |
287,923
+15,979
| +6% | +$658K |
2023 Q3
11 quarters
|
|
15
Dimensional International Value ETF
DFIV
$21.9B
| $11.7M | 1.54% |
216,493
+2,248
| +1% | +$124K |
2022 Q2
16 quarters
|
|
16
NVIDIA
NVDA
$5.2T
| $11.5M | 1.52% |
57,688
-106
| -0.2% | -$21.8K |
2023 Q1
13 quarters
|
|
17
Apple
AAPL
$5.02T
| $11.4M | 1.5% |
39,258
+472
| +1% | +$135K |
2016 Q4
38 quarters
|
|
18
Avantis US Small Cap Equity ETF
AVSC
$3.17B
| $10.9M | 1.44% |
149,067
+7,279
| +5% | +$497K |
2024 Q3
7 quarters
|
|
19
Avantis International Equity ETF
AVDE
$19.5B
| $10.9M | 1.44% |
121,996
-438
| -0.4% | -$39.3K |
2020 Q4
22 quarters
|
|
20
Avantis US Equity ETF
AVUS
$14.8B
| $9.7M | 1.28% |
75,640
-2,969
| -4% | -$366K |
2020 Q4
22 quarters
|
|
21
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $7.65M | 1.01% |
139,127
+3,262
| +2% | +$171K |
2022 Q2
16 quarters
|
|
22
Tesla
TSLA
$1.6T
| $7.45M | 0.98% |
17,713
+1,051
| +6% | +$418K |
2020 Q2
24 quarters
|
|
23
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $7.15M | 0.94% |
102,290
-2,295
| -2% | -$153K |
2022 Q2
16 quarters
|
|
24
Dimensional International High Profitability ETF
DIHP
$6.56B
| $7M | 0.92% |
205,217
+10,648
| +5% | +$361K |
2022 Q2
16 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.74M | 0.89% |
81,399
-2,478
| -3% | -$198K |
2022 Q1
17 quarters
|
|
Similar funds
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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.