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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
+8.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
48.38%
Holding
219
New
31
Increased
93
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$975K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$835K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$691K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$571K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.95M 0.89%
86,752
+7,139
+9% +$382K
MSFT icon
27
Microsoft
MSFT
$3.45T
$4.93M 0.89%
9,921
-19
-0.2% -$8.25K
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$6.33B
$4.88M 0.88%
165,485
+4,625
+3% +$130K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.57M 0.83%
72,054
-3,979
-5% -$243K
AMZN icon
30
Amazon
AMZN
$2.92T
$4.53M 0.82%
20,657
+530
+3% +$105K
BSVO icon
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$4.46M 0.81%
218,979
+31,711
+17% +$606K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.37M 0.79%
72,767
+296
+0.4% +$16.5K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.08M 0.74%
96,458
-608
-0.6% -$25.4K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.86M 0.7%
117,140
+4,967
+4% +$153K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.41M 0.62%
84,298
-710
-0.8% -$27.2K
TSLA icon
36
Tesla
TSLA
$1.23T
$3.34M 0.6%
10,525
+108
+1% +$32.5K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.34M 0.6%
115,276
+2,257
+2% +$60.6K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.26M 0.59%
20,676
-27
-0.1% -$4.02K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.15M 0.57%
101,176
-1,673
-2% -$49K
ETN icon
40
Eaton
ETN
$161B
$3.1M 0.56%
8,688
+76
+0.9% +$23.4K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3M 0.54%
15,372
+40
+0.3% +$7.4K
CASY icon
42
Casey's General Stores
CASY
$32.2B
$2.86M 0.52%
5,601
+9
+0.2% +$4.15K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$2.82M 0.51%
15,982
-287
-2% -$48.5K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.66M 0.48%
74,739
+8,232
+12% +$275K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.64M 0.48%
89,824
-1,850
-2% -$50.9K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.43M 0.44%
90,439
+8,977
+11% +$236K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.3M 0.42%
37,347
-3,404
-8% -$199K
JPM icon
48
JPMorgan Chase
JPM
$935B
$2.29M 0.41%
7,908
+184
+2% +$47K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.29M 0.41%
29,084
+522
+2% +$40.8K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.13M 0.38%
28,387
+1,513
+6% +$105K
1
2
3 4 5

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Northwest Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Wealth Management held 219 positions worth $553M, up 10% from $502M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q2 2025 filing shows 31 new, 93 increased, 67 reduced and 11 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 24,861 shares worth $1.05M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $835K.

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

  • Northwest Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity Market ETF: 24,861 shares worth $1.05M.
  • Northwest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.22M increase.
  • Northwest Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $835K.
  • Northwest Wealth Management fully exited Energy Transfer Partners in Q2 2025, selling an estimated $401K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $553M portfolio in Q2 2025.
  • Northwest Wealth Management opened 31 new positions and closed 11 in Q2 2025.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on Northwest Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.