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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
Cap. Flow
+$25.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.61%
Holding
295
New
40
Increased
80
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.08M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M
2
SNDK
Sandisk
SNDK
+$551K
3
ADBE icon
Adobe
ADBE
+$512K
4
INTC icon
Intel
INTC
+$483K
5
AVEM icon
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
GDX icon
276
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-100
Closed -$580
GDXJ icon
277
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-1,894
Closed -$227K
HII icon
278
Huntington Ingalls Industries
HII
$11B
– –
-589
Closed -$224K
HON icon
279
Honeywell
HON
$76.4B
– –
-1,181
Closed -$267K
KMI icon
280
Kinder Morgan
KMI
$70.9B
– –
-6,875
Closed -$231K
MARA icon
281
CALL
Marathon Digital Holdings
MARA
$3.83B
– –
-400
Closed -$30
MEDP icon
282
Medpace
MEDP
$16.3B
– –
-448
Closed -$215K
MRSH
283
Marsh
MRSH
$94.3B
– –
-1,842
Closed -$319K
MMM icon
284
3M
MMM
$91.8B
– –
-1,427
Closed -$207K
NOW icon
285
CALL
ServiceNow
NOW
$120B
– –
-100
Closed -$320
NOW icon
286
ServiceNow
NOW
$120B
– –
-3,527
Closed -$369K
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-1,180
Closed -$226K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-503
Closed -$389K
RGLD icon
289
Royal Gold
RGLD
$16.6B
– –
-865
Closed -$220K
SYK icon
290
Stryker
SYK
$135B
– –
-871
Closed -$286K
T icon
291
AT&T
T
$164B
– –
-8,130
Closed -$236K
ULTA icon
292
Ulta Beauty
ULTA
$21.8B
– –
-397
Closed -$208K
UTHR icon
293
United Therapeutics
UTHR
$26.1B
– –
-366
Closed -$217K
V icon
294
Visa
V
$701B
– –
-701
Closed -$212K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$151B
– –
-4,819
Closed -$372K
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
RFM
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MWA
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CFS
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SF
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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.