NWM
AVUV icon

Northwest Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Northwest Wealth Management’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.5M Buy
212,515
+15,564
+8% +$1.86M 3.5% 8
2026
Q1 		$21.8M Buy
196,951
+16,961
+9% +$1.87M 3.27% 8
2025
Q4 		$18.4M Buy
179,990
+7,863
+5% +$787K 2.89% 9
2025
Q3 		$17.1M Sell
172,127
-4,297
-2% -$416K 2.82% 9
2025
Q2 		$16.1M Buy
176,424
+14,584
+9% +$1.26M 2.9% 8
2025
Q1 		$14.1M Buy
161,840
+17,667
+12% +$1.66M 2.81% 9
2024
Q4 		$13.9M Buy
144,173
+12,149
+9% +$1.21M 2.95% 8
2024
Q3 		$12.7M Buy
132,024
+3,913
+3% +$366K 2.95% 7
2024
Q2 		$11.5M Buy
128,111
+7,975
+7% +$722K 2.98% 6
2024
Q1 		$11.3M Buy
120,136
+11,150
+10% +$987K 3.09% 6
2023
Q4 		$9.79M Buy
108,986
+11,139
+11% +$891K 2.95% 6
2023
Q3 		$7.63M Buy
97,847
+16,158
+20% +$1.3M 2.75% 7
2023
Q2 		$6.34M Buy
81,689
+9,592
+13% +$705K 2.3% 11
2023
Q1 		$5.34M Buy
72,097
+31,344
+77% +$2.45M 2.04% 12
2022
Q4 		$3.04M Buy
40,753
+12,938
+47% +$973K 1.3% 25
2022
Q3 		$1.84M Sell
27,815
-1,493
-5% -$109K 0.81% 41
2022
Q2 		$2M Buy
29,308
+16,807
+134% +$1.27M 0.87% 40
2022
Q1 		$998K Buy
12,501
+3,098
+33% +$245K 0.49% 54
2021
Q4 		$750K Buy
9,403
+512
+6% +$40.8K 0.35% 66
2021
Q3 		$672K Buy
8,891
+1,709
+24% +$127K 0.33% 66
2021
Q2 		$546K Buy
7,182
+2,094
+41% +$158K 0.29% 72
2021
Q1 		$367K Buy
5,088
+743
+17% +$49.8K 0.23% 83
2020
Q4 		$247K Buy
+4,345
New +$222K 0.17% 98

Other funds holding AVUV

PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

Northwest Wealth Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 7.9% in Q2 2026, buying an estimated $1.86M and bringing the position to 212,515 shares worth $26.5M. The position accounts for 3.5% of the portfolio, ranked #8.

Northwest Wealth Management first reported a position in AVUV in Q4 2020 and has held it in 23 quarters since. 569 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Northwest Wealth Management held 212,515 shares of Avantis US Small Cap Value ETF worth $26.5M as of Q2 2026.
  • Northwest Wealth Management bought 15,564 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.86M.
  • Avantis US Small Cap Value ETF made up 3.5% of Northwest Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Northwest Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 569 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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