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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
-0.47%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$30.3M
Cap. Flow
+$36.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
48.86%
Holding
192
New
25
Increased
81
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$570K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$358K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.37B
$4.33M 0.86%
160,860
+29,478
+22% +$788K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$4.12M 0.82%
38,051
+2,277
+6% +$289K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.08M 0.81%
97,066
-796
-0.8% -$33.2K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.05M 0.81%
79,613
-2,036
-2% -$103K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.91M 0.78%
72,471
+3,764
+5% +$203K
AMZN icon
31
Amazon
AMZN
$2.53T
$3.83M 0.76%
20,127
-1,409
-7% -$306K
MSFT icon
32
Microsoft
MSFT
$3.35T
$3.73M 0.74%
9,940
+215
+2% +$87.7K
BSVO icon
33
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.64M 0.73%
187,268
+31,394
+20% +$659K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.98B
$3.27M 0.65%
112,173
+3,250
+3% +$91.6K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.13M 0.62%
20,703
-80
-0.4% -$12.9K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.1M 0.62%
85,008
-2,462
-3% -$89K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.93M 0.58%
113,019
-2,022
-2% -$52.5K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.86M 0.57%
15,332
-156
-1% -$30.8K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.86M 0.57%
102,849
+5,175
+5% +$141K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$2.81M 0.56%
16,269
-240
-1% -$41.9K
TSLA icon
41
Tesla
TSLA
$1.22T
$2.7M 0.54%
10,417
+510
+5% +$170K
CASY icon
42
Casey's General Stores
CASY
$32.1B
$2.43M 0.48%
5,592
+2,476
+79% +$1.01M
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.4M 0.48%
91,674
-1,525
-2% -$39.6K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.35M 0.47%
40,751
-2,142
-5% -$125K
ETN icon
45
Eaton
ETN
$150B
$2.34M 0.47%
8,612
+695
+9% +$216K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.24M 0.45%
28,562
-1,688
-6% -$131K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.2M 0.44%
66,507
+17,232
+35% +$592K
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.14M 0.43%
81,462
+7,464
+10% +$195K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.4%
44,576
-1,015
-2% -$45.7K
JPM icon
50
JPMorgan Chase
JPM
$933B
$1.89M 0.38%
7,724
+148
+2% +$37.7K
1
2
3 4 5

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RFM
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MWA
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Northwest Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northwest Wealth Management held 192 positions worth $502M, up 6.4% from $472M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Wealth Management deployed $36.5M of net new capital in Q1 2025, opening 25 new positions and adding to 81 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.01M trimmed.

  • Northwest Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $7.15M increase.
  • Northwest Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.01M.
  • Northwest Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $267K.
  • Northwest Wealth Management's ten largest holdings make up 49% of its $502M portfolio in Q1 2025.
  • Northwest Wealth Management opened 25 new positions and closed 4 in Q1 2025.
  • Northwest Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $502M.

Based on Northwest Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.