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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
+1.03%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.32%
Holding
280
New
31
Increased
110
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$875K
2
TEAM icon
Atlassian
TEAM
+$642K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$11.9B
$218K 0.03%
+3,281
New +$201K
UTHR icon
227
United Therapeutics
UTHR
$25.8B
$217K 0.03%
366
-146
-29% -$72.7K
PANW icon
228
Palo Alto Networks
PANW
$270B
$216K 0.03%
1,350
-843
-38% -$142K
FIVE icon
229
Five Below
FIVE
$12B
$216K 0.03%
+945
New +$198K
MEDP icon
230
Medpace
MEDP
$16.1B
$215K 0.03%
448
-255
-36% -$131K
ADI icon
231
Analog Devices
ADI
$179B
$215K 0.03%
+676
New +$215K
EXPE icon
232
Expedia Group
EXPE
$35.4B
$215K 0.03%
931
-597
-39% -$147K
AVGE icon
233
Avantis All Equity Markets ETF
AVGE
$1.1B
$214K 0.03%
2,428
-276
-10% -$24.8K
EXEL icon
234
Exelixis
EXEL
$13.3B
$214K 0.03%
4,978
-793
-14% -$34.1K
CSX icon
235
CSX Corp
CSX
$93.4B
$213K 0.03%
+5,189
New +$203K
AEP icon
236
American Electric Power
AEP
$69.6B
$212K 0.03%
+1,617
New +$202K
V icon
237
Visa
V
$684B
$212K 0.03%
701
+10
+1% +$3.22K
BIIB icon
238
Biogen
BIIB
$30B
$211K 0.03%
+1,152
New +$212K
DIS icon
239
Walt Disney
DIS
$167B
$208K 0.03%
2,159
-115
-5% -$12.2K
TT icon
240
Trane Technologies
TT
$100B
$208K 0.03%
499
-33
-6% -$14K
ULTA icon
241
Ulta Beauty
ULTA
$22B
$208K 0.03%
397
+31
+8% +$19.7K
MMM icon
242
3M
MMM
$90.9B
$207K 0.03%
1,427
-172
-11% -$27.4K
DINO icon
243
HF Sinclair
DINO
$16.3B
$206K 0.03%
+3,304
New +$179K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$78B
$206K 0.03%
+2,116
New +$212K
MLI icon
245
Mueller Industries
MLI
$14.7B
$204K 0.03%
+3,678
New +$221K
EVR icon
246
Evercore
EVR
$12.4B
$203K 0.03%
+680
New +$223K
LIN icon
247
Linde
LIN
$221B
$203K 0.03%
+409
New +$193K
KLAC icon
248
KLA
KLAC
$239B
$202K 0.03%
+1,370
New +$200K
HL icon
249
Hecla Mining
HL
$9.47B
$195K 0.03%
10,444
+13
+0.1% +$293
ADT icon
250
ADT
ADT
$5.58B
$90.8K 0.01%
13,825
-11,148
-45% -$83.7K
8 9
10
11 12

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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northwest Wealth Management held 280 positions worth $665M, up 4.7% from $636M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Wealth Management deployed $28.7M of net new capital in Q1 2026, opening 31 new positions and adding to 110 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,510 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $875K trimmed.

  • Northwest Wealth Management's largest Q1 2026 buy was Invesco QQQ Trust: 1,510 shares worth $872K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $6.24M increase.
  • Northwest Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $875K.
  • Northwest Wealth Management fully exited Atlassian in Q1 2026, selling an estimated $642K.
  • Northwest Wealth Management's ten largest holdings make up 49% of its $665M portfolio in Q1 2026.
  • Northwest Wealth Management opened 31 new positions and closed 25 in Q1 2026.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $665M.

Based on Northwest Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.