NWM
AVLV icon

Northwest Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Northwest Wealth Management’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58M Sell
17,313
-161
-0.9% -$14.1K 0.21% 63
2026
Q1 		$1.41M Sell
17,474
-149
-0.8% -$12.1K 0.21% 62
2025
Q4 		$1.34M Sell
17,623
-3,144
-15% -$231K 0.21% 63
2025
Q3 		$1.5M Sell
20,767
-365
-2% -$25.8K 0.25% 60
2025
Q2 		$1.44M Sell
21,132
-421
-2% -$27.1K 0.26% 59
2025
Q1 		$1.41M Buy
21,553
+685
+3% +$46.4K 0.28% 58
2024
Q4 		$1.39M Sell
20,868
-4,813
-19% -$327K 0.3% 58
2024
Q3 		$1.69M Sell
25,681
-229
-0.9% -$14.6K 0.39% 51
2024
Q2 		$1.63M Sell
25,910
-769
-3% -$48.2K 0.42% 50
2024
Q1 		$1.71M Sell
26,679
-268
-1% -$16.1K 0.47% 45
2023
Q4 		$1.56M Buy
26,947
+556
+2% +$29.9K 0.47% 47
2023
Q3 		$1.39M Buy
26,391
+1,700
+7% +$92.1K 0.5% 50
2023
Q2 		$1.32M Buy
24,691
+1,858
+8% +$94.9K 0.48% 53
2023
Q1 		$1.17M Buy
22,833
+3,184
+16% +$165K 0.45% 57
2022
Q4 		$986K Buy
19,649
+6,846
+53% +$343K 0.42% 58
2022
Q3 		$569K Buy
12,803
+1,656
+15% +$80.2K 0.25% 85
2022
Q2 		$514K Buy
+11,147
New +$568K 0.22% 91

Other funds holding AVLV

FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return
BWMG
Bannerman Wealth Management Group Lewisville, Texas $171M AUM 22.11% 1-Year Est. Return
KCA
Kilner Capital Advisors Gaithersburg, Maryland $117M AUM