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Northwest Wealth Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Northwest Wealth Management’s Portfolio AVEM Stock Details AVEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Sell
128,697
-4,631
-3% -$427K 1.64% 13
2026
Q1 		$10.7M Sell
133,328
-2,416
-2% -$201K 1.61% 14
2025
Q4 		$10.5M Sell
135,744
-9,406
-6% -$720K 1.65% 15
2025
Q3 		$10.9M Sell
145,150
-3,832
-3% -$274K 1.8% 14
2025
Q2 		$10.2M Buy
148,982
+439
+0.3% +$27.6K 1.85% 13
2025
Q1 		$8.94M Buy
148,543
+3,727
+3% +$224K 1.78% 14
2024
Q4 		$8.51M Sell
144,816
-5,453
-4% -$339K 1.8% 13
2024
Q3 		$9.71M Buy
150,269
+3,077
+2% +$188K 2.26% 10
2024
Q2 		$8.99M Sell
147,192
-3,493
-2% -$209K 2.33% 10
2024
Q1 		$8.73M Sell
150,685
-2,258
-1% -$127K 2.39% 9
2023
Q4 		$8.62M Buy
152,943
+19,332
+14% +$1.04M 2.6% 8
2023
Q3 		$7.05M Buy
133,611
+12,412
+10% +$674K 2.54% 8
2023
Q2 		$6.52M Buy
121,199
+4,066
+3% +$216K 2.36% 10
2023
Q1 		$6.2M Buy
117,133
+5,650
+5% +$300K 2.37% 10
2022
Q4 		$5.62M Buy
111,483
+47,417
+74% +$2.32M 2.41% 7
2022
Q3 		$2.94M Buy
64,066
+6,917
+12% +$352K 1.3% 25
2022
Q2 		$2.97M Buy
57,149
+8,708
+18% +$482K 1.29% 24
2022
Q1 		$2.87M Buy
48,441
+11,137
+30% +$683K 1.41% 23
2021
Q4 		$2.36M Buy
37,304
+10,036
+37% +$646K 1.1% 28
2021
Q3 		$1.76M Buy
27,268
+8,396
+44% +$557K 0.87% 32
2021
Q2 		$1.31M Buy
18,872
+5,434
+40% +$369K 0.7% 41
2021
Q1 		$883K Buy
13,438
+5,567
+71% +$367K 0.55% 50
2020
Q4 		$486K Buy
+7,871
New +$446K 0.34% 69

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwest Wealth Management's AVEM Position: Q2 2026 in Review

Northwest Wealth Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 3.5% in Q2 2026, selling an estimated $427K and leaving 128,697 shares worth $12.4M. The position accounts for 1.64% of the portfolio, ranked #13.

Northwest Wealth Management first reported a position in AVEM in Q4 2020 and has held it in 23 quarters since. 1,007 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Northwest Wealth Management held 128,697 shares of Avantis Emerging Markets Equity ETF worth $12.4M as of Q2 2026.
  • Northwest Wealth Management sold 4,631 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $427K.
  • Avantis Emerging Markets Equity ETF made up 1.64% of Northwest Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Northwest Wealth Management first reported a position in Avantis Emerging Markets Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

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