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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 Morningstar 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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.62M 0.87%
60,684
-851
-1% -$87.7K
BSVO icon
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$6.39M 0.84%
218,894
-1,587
-0.7% -$43.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.63M 0.74%
11,245
+481
+4% +$231K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.51M 0.73%
77,353
-2,056
-3% -$143K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.1B
$5.19M 0.68%
124,314
+7,641
+7% +$305K
AMZN icon
31
Amazon
AMZN
$2.44T
$5.08M 0.67%
21,319
-57
-0.3% -$14.3K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.81M 0.63%
113,989
+2,986
+3% +$126K
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$4.86B
$4.78M 0.63%
119,092
-4,791
-4% -$199K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.76M 0.63%
62,163
-139
-0.2% -$10.8K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.57M 0.6%
20,676
– –
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.47M 0.59%
119,887
-1,539
-1% -$57.7K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$4.29M 0.57%
106,706
-6,028
-5% -$233K
CASY icon
38
Casey's General Stores
CASY
$32.1B
$4.21M 0.56%
5,296
+44
+0.8% +$35.5K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.9B
$3.66M 0.48%
126,490
+2,387
+2% +$68.4K
MSFT icon
40
Microsoft
MSFT
$2.9T
$3.5M 0.46%
9,371
-541
-5% -$219K
ETN icon
41
Eaton
ETN
$141B
$3.45M 0.46%
8,101
-257
-3% -$104K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.24M 0.43%
64,203
-2,700
-4% -$134K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.11M 0.41%
84,467
-828
-1% -$30.4K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.08M 0.41%
12,691
-146
-1% -$34K
MU icon
45
Micron Technology
MU
$835B
$3.08M 0.41%
2,669
-147
-5% -$110K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$3.06M 0.4%
14,059
-621
-4% -$130K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.02M 0.4%
77,826
-5,103
-6% -$191K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$2.9M 0.38%
8,205
-147
-2% -$52.5K
WMT icon
49
Walmart Inc
WMT
$909B
$2.7M 0.36%
23,813
-731
-3% -$90.7K
JPM icon
50
JPMorgan Chase
JPM
$916B
$2.56M 0.34%
7,818
+45
+0.6% +$14K
1
2
3 4 5

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SIG
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OM
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RFM
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MWA
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CFS
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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 Morningstar 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 Morningstar 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.