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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
(+4.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
263
New
42
Increased
84
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.15M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.6M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.96M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.56M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.95M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$3.85M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.65M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Core Moderate Allocation ETF
AOM
$1.79B
| – | – |
-4,822
| Closed | -$229K |
|
252
DoorDash
DASH
$87.5B
| – | – |
-1,446
| Closed | -$393K |
|
253
Duolingo
DUOL
$6.72B
| – | – |
-833
| Closed | -$268K |
|
254
Ford
F
$55.7B
| – | – |
-10,998
| Closed | -$132K |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| – | – |
-2,220
| Closed | -$214K |
|
256
Intuit
INTU
$85.9B
| – | – |
-351
| Closed | -$240K |
|
257
Manhattan Associates
MANH
$11.8B
| – | – |
-983
| Closed | -$201K |
|
258
CALL
Marathon Digital Holdings
MARA
$4.63B
| – | – |
-800
| Closed | -$328 |
|
259
Molina Healthcare
MOH
$10.7B
| – | – |
-1,164
| Closed | -$223K |
|
260
Marvell Technology
MRVL
$212B
| – | – |
-2,529
| Closed | -$213K |
|
261
O'Reilly Automotive
ORLY
$69.4B
| – | – |
-2,149
| Closed | -$232K |
|
262
PUT
Polaris
PII
$3.33B
| – | – |
-200
| Closed | -$185 |
|
263
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| – | – |
-9,520
| Closed | -$251K |
|
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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.