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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
+7.49%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
47.6%
Holding
236
New
28
Increased
79
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.69M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$886K
2
AAPL icon
Apple
AAPL
+$695K
3
DFUS
Dimensional US Equity ETF
DFUS
+$680K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$467K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$448K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.3M 0.87%
88,370
+1,618
+2% +$94.3K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$5.25M 0.87%
59,615
-1,347
-2% -$115K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.9M 0.81%
74,311
+1,544
+2% +$96.3K
BSVO icon
29
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$4.88M 0.8%
215,410
-3,569
-2% -$78.3K
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$6.24B
$4.87M 0.8%
160,249
-5,236
-3% -$156K
TSLA icon
31
Tesla
TSLA
$1.18T
$4.75M 0.78%
10,677
+152
+1% +$52.7K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.65M 0.77%
68,611
-3,443
-5% -$227K
AMZN icon
33
Amazon
AMZN
$2.44T
$4.56M 0.75%
20,786
+129
+0.6% +$29.2K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.38M 0.72%
102,421
+5,963
+6% +$253K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.86B
$4.14M 0.68%
115,965
-1,175
-1% -$40.3K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.75M 0.62%
118,977
+3,701
+3% +$111K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.66M 0.6%
20,676
– –
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.62M 0.6%
84,608
+310
+0.4% +$12.8K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.4M 0.56%
103,569
+2,393
+2% +$76.4K
ETN icon
40
Eaton
ETN
$141B
$3.23M 0.53%
8,629
-59
-0.7% -$21.5K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.21M 0.53%
15,386
+14
+0.1% +$2.86K
CASY icon
42
Casey's General Stores
CASY
$32.1B
$3.11M 0.51%
5,507
-94
-2% -$49.2K
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$12.1B
$3M 0.49%
79,324
+4,585
+6% +$168K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$2.94M 0.49%
15,789
-193
-1% -$34.9K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.7M 0.45%
86,176
-3,648
-4% -$111K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.53M 0.42%
79,373
+8,017
+11% +$250K
JPM icon
47
JPMorgan Chase
JPM
$916B
$2.5M 0.41%
7,917
+9
+0.1% +$2.68K
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.36M 0.39%
86,264
-4,175
-5% -$113K
WMT icon
49
Walmart Inc
WMT
$909B
$2.26M 0.37%
21,946
+888
+4% +$88.4K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.24M 0.37%
34,779
-2,568
-7% -$161K
1
2
3 4 5

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RFM
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MWA
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CFS
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Northwest Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Wealth Management held 236 positions worth $607M, up 9.7% from $553M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q3 2025 filing shows 28 new, 79 increased, 87 reduced and 15 closed positions. Its largest new stake was Chubb: 1,231 shares worth $347K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northwest Wealth Management's largest Q3 2025 buy was Chubb: 1,231 shares worth $347K.
  • Northwest Wealth Management added most to NVIDIA in Q3 2025, an estimated $9.89M increase.
  • Northwest Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $886K.
  • Northwest Wealth Management fully exited ServiceNow in Q3 2025, selling an estimated $284K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $607M portfolio in Q3 2025.
  • Northwest Wealth Management opened 28 new positions and closed 15 in Q3 2025.
  • Northwest Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $607M.

Based on Northwest Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.