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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
-0.89%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$49.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
48.03%
Holding
179
New
13
Increased
75
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.74M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.19M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$940K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$819K
4
AMZN icon
Amazon
AMZN
+$798K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$684K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$4.53M 0.96%
59,188
+1,676
+3% +$131K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.32M 0.92%
82,365
-7,113
-8% -$390K
MSFT icon
28
Microsoft
MSFT
$2.9T
$4.1M 0.87%
9,725
+1,242
+15% +$529K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.04M 0.86%
97,862
+3,317
+4% +$140K
TSLA icon
30
Tesla
TSLA
$1.18T
$4M 0.85%
9,907
+382
+4% +$123K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.9M 0.83%
81,649
+1,150
+1% +$57.8K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.59M 0.76%
68,707
+10,606
+18% +$587K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.41M 0.72%
20,783
-252
-1% -$43K
BSVO icon
34
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.37M 0.72%
155,874
+22,420
+17% +$504K
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$6.24B
$3.31M 0.7%
131,382
+35,223
+37% +$925K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.07M 0.65%
15,488
-1,180
-7% -$242K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.99M 0.63%
87,470
-4,298
-5% -$154K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.92M 0.62%
115,041
+803
+0.7% +$21.2K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.89M 0.61%
108,923
-2,209
-2% -$60.6K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$2.79M 0.59%
16,509
-2,366
-13% -$415K
ETN icon
41
Eaton
ETN
$141B
$2.63M 0.56%
7,917
-11,940
-60% -$4.19M
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.52M 0.54%
97,674
-660
-0.7% -$17.7K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.46M 0.52%
42,893
+2,332
+6% +$137K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.34M 0.5%
30,250
-2,108
-7% -$164K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.32M 0.49%
93,199
-5,672
-6% -$147K
WMT icon
46
Walmart Inc
WMT
$909B
$2.14M 0.45%
23,698
+777
+3% +$67.4K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.01M 0.43%
45,591
-1,953
-4% -$90.8K
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.89M 0.4%
61,562
+3,397
+6% +$108K
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.89M 0.4%
73,998
+15,195
+26% +$417K
JPM icon
50
JPMorgan Chase
JPM
$916B
$1.82M 0.38%
7,576
+156
+2% +$36.3K
1
2
3 4 5

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Northwest Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Wealth Management held 179 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management deployed $49.5M of net new capital in Q4 2024, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Energy Transfer Partners: 21,586 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eaton, an estimated $4.19M trimmed.

  • Northwest Wealth Management's largest Q4 2024 buy was Energy Transfer Partners: 21,586 shares worth $423K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $11.1M increase.
  • Northwest Wealth Management's biggest Q4 2024 reduction was Eaton, cutting an estimated $4.19M.
  • Northwest Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $278K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $472M portfolio in Q4 2024.
  • Northwest Wealth Management opened 13 new positions and closed 12 in Q4 2024.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $472M.

Based on Northwest Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.