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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
MARA icon
251
Marathon Digital Holdings
MARA
$4.51B
$87.3K 0.01%
10,704
– –
ALIT icon
252
Alight
ALIT
$507M
$7.69K ﹤0.01%
+660
New +$15.7K
GDX icon
253
CALL
VanEck Gold Miners ETF
GDX
$23B
$580 ﹤0.01%
+100
New +$9.85K
NOW icon
254
CALL
ServiceNow
NOW
$119B
$320 ﹤0.01%
+100
New +$11.8K
MARA icon
255
CALL
Marathon Digital Holdings
MARA
$4.51B
$30 ﹤0.01%
+400
New +$3.62K
A icon
256
Agilent Technologies
A
$39.4B
– –
-1,680
Closed -$229K
ACN icon
257
Accenture
ACN
$102B
– –
-1,250
Closed -$335K
ALNY icon
258
Alnylam Pharmaceuticals
ALNY
$29B
– –
-565
Closed -$225K
BBLU icon
259
EA Bridgeway Blue Chip ETF
BBLU
$450M
– –
-10,582
Closed -$161K
BBY icon
260
Best Buy
BBY
$17.8B
– –
-3,905
Closed -$261K
BDX icon
261
Becton Dickinson
BDX
$46.6B
– –
-1,327
Closed -$257K
CLSK icon
262
CALL
CleanSpark
CLSK
$3.74B
– –
-300
Closed -$72
CLSK icon
263
CleanSpark
CLSK
$3.74B
– –
-9,827
Closed -$99.4K
CMG icon
264
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,197
Closed -$229K
DKNG icon
265
DraftKings
DKNG
$11.5B
– –
-10,824
Closed -$373K
ESTC icon
266
Elastic
ESTC
$7.22B
– –
-3,019
Closed -$228K
EXAS
267
DELISTED
Exact Sciences
EXAS
– –
-2,439
Closed -$248K
FCX icon
268
CALL
Freeport-McMoran
FCX
$91.3B
– –
-100
Closed -$897
HOOD icon
269
Robinhood
HOOD
$82.8B
– –
-2,979
Closed -$337K
IWM icon
270
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-200
Closed -$27
LVS icon
271
Las Vegas Sands
LVS
$30.4B
– –
-5,217
Closed -$340K
MA icon
272
Mastercard
MA
$504B
– –
-421
Closed -$240K
MKTX icon
273
MarketAxess Holdings
MKTX
$5.71B
– –
-1,350
Closed -$245K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,166
Closed -$232K
ROP icon
275
Roper Technologies
ROP
$38.6B
– –
-713
Closed -$317K
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.