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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
+2.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$28.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
48.17%
Holding
263
New
42
Increased
84
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.15M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.95M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.33%
2 Technology 6.05%
3 Consumer Discretionary 2.92%
4 Financials 2.6%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
226
Alnylam Pharmaceuticals
ALNY
$33.3B
$225K 0.04%
+565
New +$250K
ULTA icon
227
Ulta Beauty
ULTA
$23.4B
$221K 0.03%
366
– –
ZS icon
228
Zscaler
ZS
$26.8B
$220K 0.03%
980
-69
-7% -$19.5K
T icon
229
AT&T
T
$179B
$216K 0.03%
8,694
-290
-3% -$7.34K
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$215K 0.03%
+1,894
New +$196K
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$215K 0.03%
9,272
+533
+6% +$13.9K
VEEV icon
232
Veeva Systems
VEEV
$42.5B
$213K 0.03%
956
+55
+6% +$14.6K
TGT icon
233
Target
TGT
$70.8B
$213K 0.03%
+2,181
New +$201K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$213K 0.03%
4,766
-2,064
-30% -$91.9K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
$213K 0.03%
1,476
– –
SYK icon
236
Stryker
SYK
$106B
$210K 0.03%
598
-119
-17% -$43.4K
AVIG icon
237
Avantis Core Fixed Income ETF
AVIG
$1.97B
$208K 0.03%
+4,952
New +$208K
FYT icon
238
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$207K 0.03%
3,657
– –
TT icon
239
Trane Technologies
TT
$97.4B
$207K 0.03%
532
– –
NEE icon
240
NextEra Energy
NEE
$172B
$207K 0.03%
+2,575
New +$213K
ADT icon
241
ADT
ADT
$5.15B
$202K 0.03%
24,973
+2,964
+13% +$24.6K
HL icon
242
Hecla Mining
HL
$13.3B
$200K 0.03%
10,431
+43
+0.4% +$657
THC icon
243
Tenet Healthcare
THC
$21.2B
$200K 0.03%
+1,007
New +$204K
BBLU icon
244
EA Bridgeway Blue Chip ETF
BBLU
$465M
$161K 0.03%
10,582
-3,827
-27% -$58.5K
CLSK icon
245
CleanSpark
CLSK
$3.51B
$99.4K 0.02%
9,827
-5,450
-36% -$81.7K
MARA icon
246
Marathon Digital Holdings
MARA
$4.63B
$96.1K 0.02%
10,704
– –
FCX icon
247
CALL
Freeport-McMoran
FCX
$102B
$897 ﹤0.01%
+100
New +$4.33K
CLSK icon
248
CALL
CleanSpark
CLSK
$3.51B
$72 ﹤0.01%
+300
New +$4.5K
IWM icon
249
CALL
iShares Russell 2000 ETF
IWM
$78.5B
$27 ﹤0.01%
+200
New +$49.2K
ABT icon
250
Abbott
ABT
$176B
– –
-1,594
Closed -$214K
7 8 9
10
11

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RFA
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Northwest Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Wealth Management held 263 positions worth $636M, up 4.7% from $607M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q4 2025 filing shows 42 new, 84 increased, 104 reduced and 14 closed positions. Its largest new stake was Atlassian: 3,957 shares worth $642K. The largest sale was NVIDIA, an estimated $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Wealth Management's largest Q4 2025 buy was Atlassian: 3,957 shares worth $642K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $7.15M increase.
  • Northwest Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.95M.
  • Northwest Wealth Management fully exited DoorDash in Q4 2025, selling an estimated $393K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $636M portfolio in Q4 2025.
  • Northwest Wealth Management opened 42 new positions and closed 14 in Q4 2025.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $636M.

Based on Northwest Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.