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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
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
295
New
40
Increased
80
Reduced
114
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.08M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.64M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 2 |
SNDK
Sandisk
SNDK
|
+$551K |
| 3 |
Adobe
ADBE
|
+$512K |
| 4 |
Intel
INTC
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$76.4B
| $218K | 0.03% |
2,096
-20
| -0.9% | -$2.06K |
|
252
NextEra Energy
NEE
$184B
| $217K | 0.03% |
2,476
-99
| -4% | -$8.96K |
|
253
Linde
LIN
$236B
| $212K | 0.03% |
408
-1
| -0.2% | -$506 |
|
254
Simon Property Group
SPG
$76.4B
| $212K | 0.03% |
+946
| New | +$195K |
|
255
Zoom
ZM
$27.1B
| $207K | 0.03% |
2,403
-1,307
| -35% | -$124K |
|
256
KKR & Co
KKR
$89.1B
| $207K | 0.03% |
2,250
-596
| -21% | -$57.8K |
|
257
Hecla Mining
HL
$9.49B
| $205K | 0.03% |
13,284
+2,840
| +27% | +$49.9K |
|
258
Danaher
DHR
$138B
| $205K | 0.03% |
+1,074
| New | +$195K |
|
259
New York Times
NYT
$12.6B
| $203K | 0.03% |
2,903
-277
| -9% | -$21.4K |
|
260
CrowdStrike
CRWD
$183B
| $203K | 0.03% |
+1,064
| New | +$151K |
|
261
Aramark
ARMK
$15B
| $201K | 0.03% |
+3,537
| New | +$175K |
|
262
Ciena
CIEN
$46.8B
| $200K | 0.03% |
+408
| New | +$208K |
|
263
CleanSpark
CLSK
$3.08B
| $152K | 0.02% |
+10,429
| New | +$147K |
|
264
Marathon Digital Holdings
MARA
$3.83B
| $150K | 0.02% |
10,833
+129
| +1% | +$1.61K |
|
265
Freshworks
FRSH
$3.21B
| $124K | 0.02% |
+12,257
| New | +$109K |
|
266
Alcoa
AA
$11.3B
| – | – |
-3,281
| Closed | -$218K |
|
|
267
Adobe
ADBE
$105B
| – | – |
-2,104
| Closed | -$512K |
|
268
ADT
ADT
$5.43B
| – | – |
-13,825
| Closed | -$90.8K |
|
269
Alight
ALIT
$534M
| – | – |
-660
| Closed | -$7.69K |
|
270
Booking.com
BKNG
$156B
| – | – |
-1,425
| Closed | -$240K |
|
271
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-4,133
| Closed | -$233K |
|
272
CME Group
CME
$95.4B
| – | – |
-1,176
| Closed | -$347K |
|
273
Five Below
FIVE
$11.6B
| – | – |
-945
| Closed | -$216K |
|
274
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| – | – |
-9,745
| Closed | -$280K |
|
275
General Dynamics
GD
$103B
| – | – |
-837
| Closed | -$287K |
|
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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 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 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.