NWM
ENFR icon

Northwest Wealth Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Northwest Wealth Management’s Portfolio ENFR Stock Details ENFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325K Hold
8,542
– – 0.04% 187
2026
Q1 		$326K Sell
8,542
-226
-3% -$7.96K 0.05% 171
2025
Q4 		$276K Sell
8,768
-846
-9% -$26.3K 0.04% 195
2025
Q3 		$312K Sell
9,614
-693
-7% -$22K 0.05% 152
2025
Q2 		$332K Sell
10,307
-1,342
-12% -$42K 0.06% 135
2025
Q1 		$382K Hold
11,649
– – 0.08% 113
2024
Q4 		$363K Sell
11,649
-163
-1% -$5K 0.08% 112
2024
Q3 		$334K Sell
11,812
-66
-0.6% -$1.81K 0.08% 116
2024
Q2 		$316K Sell
11,878
-1,122
-9% -$28.8K 0.08% 117
2024
Q1 		$331K Sell
13,000
-296
-2% -$7K 0.09% 117
2023
Q4 		$307K Hold
13,296
– – 0.09% 119
2023
Q3 		$295K Sell
13,296
-25
-0.2% -$556 0.11% 115
2023
Q2 		$291K Sell
13,321
-332
-2% -$7K 0.11% 120
2023
Q1 		$286K Hold
13,653
– – 0.11% 116
2022
Q4 		$289K Sell
13,653
-8,764
-39% -$189K 0.12% 109
2022
Q3 		$442K Sell
22,417
-289
-1% -$6.23K 0.2% 97
2022
Q2 		$458K Sell
22,706
-1,593
-7% -$35.7K 0.2% 94
2022
Q1 		$552K Buy
24,299
+71
+0.3% +$1.49K 0.27% 80
2021
Q4 		$459K Sell
24,228
-400
-2% -$7.93K 0.21% 85
2021
Q3 		$485K Sell
24,628
-3,931
-14% -$75.5K 0.24% 80
2021
Q2 		$575K Sell
28,559
-4,769
-14% -$90.8K 0.3% 70
2021
Q1 		$575K Sell
33,328
-7,128
-18% -$118K 0.36% 65
2020
Q4 		$593K Sell
40,456
-30,700
-43% -$427K 0.41% 60
2020
Q3 		$877K Buy
71,156
+523
+0.7% +$7.21K 0.73% 41
2020
Q2 		$983K Sell
70,633
-3,628
-5% -$48.6K 0.86% 34
2020
Q1 		$763K Buy
74,261
+10,605
+17% +$184K 0.77% 39
2019
Q4 		$1.32M Sell
63,656
-3,778
-6% -$75.4K 1.21% 24
2019
Q3 		$1.4M Buy
67,434
+832
+1% +$17.4K 1.15% 24
2019
Q2 		$1.44M Sell
66,602
-2,554
-4% -$55.1K 1.16% 25
2019
Q1 		$1.51M Buy
69,156
+1,086
+2% +$22.9K 1.14% 21
2018
Q4 		$1.24M Buy
68,070
+1,557
+2% +$31.8K 1.05% 22
2018
Q3 		$1.47M Buy
66,513
+2,011
+3% +$45.5K 1.1% 20
2018
Q2 		$1.43M Sell
64,502
-1,044
-2% -$22.3K 1.07% 21
2018
Q1 		$1.3M Buy
65,546
+10,577
+19% +$233K 0.97% 28
2017
Q4 		$1.27M Buy
54,969
+25,784
+88% +$583K 1.03% 30
2017
Q3 		$682K Sell
29,185
-21,865
-43% -$506K 0.95% 27
2017
Q2 		$1.18M Sell
51,050
-783
-2% -$18.4K 1.07% 28
2017
Q1 		$1.26M Sell
51,833
-2,176
-4% -$52.8K 1.17% 26
2016
Q4 		$1.29M Buy
+54,009
New +$1.23M 1.31% 24

Other funds holding ENFR

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
TF
Tenzing Financial Williamsburg, Virginia $146M AUM
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

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

Northwest Wealth Management held its Alerian Energy Infrastructure ETF (ENFR) position steady in Q2 2026 at 8,542 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #187.

Northwest Wealth Management first reported a position in ENFR in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.51M in Q1 2019. 47 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Northwest Wealth Management held 8,542 shares of Alerian Energy Infrastructure ETF worth $325K as of Q2 2026.
  • Northwest Wealth Management left its Alerian Energy Infrastructure ETF share count unchanged in Q2 2026.
  • Alerian Energy Infrastructure ETF made up 0.04% of Northwest Wealth Management's portfolio in Q2 2026, its #187 holding.
  • Northwest Wealth Management first reported a position in Alerian Energy Infrastructure ETF in Q4 2016 and has held it in 39 quarters since.
  • Northwest Wealth Management's Alerian Energy Infrastructure ETF position peaked at $1.51M in Q1 2019.
  • 47 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

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