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NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
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
Cap. Flow
+$25.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.61%
Holding
295
New
40
Increased
80
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.08M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
SNDK
Sandisk
SNDK
+$551K
3
ADBE icon
Adobe
ADBE
+$512K
4
INTC icon
Intel
INTC
+$483K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$427K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 2.83%
3 Industrials 2.15%
4 Financials 2.14%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$124B
$252K 0.03%
619
-305
-33% -$129K
CMI icon
227
Cummins
CMI
$83.6B
$252K 0.03%
+353
New +$233K
VLO icon
228
Valero Energy
VLO
$89.5B
$250K 0.03%
961
+54
+6% +$13.3K
TT icon
229
Trane Technologies
TT
$98.8B
$245K 0.03%
499
– –
CSX icon
230
CSX Corp
CSX
$94B
$245K 0.03%
5,154
-35
-0.7% -$1.58K
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$242K 0.03%
+1,210
New +$217K
AVGE icon
232
Avantis All Equity Markets ETF
AVGE
$1.08B
$241K 0.03%
2,428
– –
MTCH icon
233
Match Group
MTCH
$9.19B
$241K 0.03%
+6,322
New +$224K
KMX icon
234
CarMax
KMX
$8.39B
$240K 0.03%
+4,541
New +$198K
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$240K 0.03%
1,556
-17
-1% -$2.67K
LITE icon
236
Lumentum
LITE
$46.9B
$237K 0.03%
+276
New +$246K
RBRK icon
237
Rubrik
RBRK
$14.8B
$231K 0.03%
+2,872
New +$181K
DINO icon
238
HF Sinclair
DINO
$16.2B
$230K 0.03%
3,301
-3
-0.1% -$199
ISRG icon
239
Intuitive Surgical
ISRG
$127B
$228K 0.03%
574
+15
+3% +$6.55K
PFG icon
240
Principal Financial Group
PFG
$24.3B
$228K 0.03%
+2,116
New +$215K
UNH icon
241
UnitedHealth
UNH
$382B
$227K 0.03%
+547
New +$203K
BA icon
242
Boeing
BA
$169B
$226K 0.03%
+1,046
New +$233K
FTC icon
243
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$224K 0.03%
+1,154
New +$204K
HWM icon
244
Howmet Aerospace
HWM
$109B
$222K 0.03%
+825
New +$212K
JBL icon
245
Jabil
JBL
$30.1B
$220K 0.03%
+572
New +$198K
MLI icon
246
Mueller Industries
MLI
$14.5B
$220K 0.03%
3,586
-92
-3% -$6.03K
AEP icon
247
American Electric Power
AEP
$70.4B
$220K 0.03%
1,609
-8
-0.5% -$1.05K
COMT icon
248
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$219K 0.03%
7,211
-55
-0.8% -$1.86K
DIS icon
249
Walt Disney
DIS
$171B
$218K 0.03%
2,269
+110
+5% +$11.2K
RBLX icon
250
Roblox
RBLX
$35.9B
$218K 0.03%
4,012
+64
+2% +$3.18K
8 9
10
11 12

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TVAMP
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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

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 Technology at 6.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.