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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
+2.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$28.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
48.17%
Holding
263
New
42
Increased
84
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.15M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.95M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.33%
2 Technology 6.05%
3 Consumer Discretionary 2.92%
4 Financials 2.6%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
26
Dimensional International High Profitability ETF
DIHP
$6.47B
$5.56M 0.88%
175,671
+15,422
+10% +$479K
TSLA icon
27
Tesla
TSLA
$1.44T
$5.35M 0.84%
11,907
+1,230
+12% +$545K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.12M 0.81%
81,932
-6,438
-7% -$394K
BSVO icon
29
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$5.11M 0.8%
219,313
+3,903
+2% +$89.5K
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$5.26B
$4.84M 0.76%
127,443
+11,478
+10% +$416K
AMZN icon
31
Amazon
AMZN
$2.77T
$4.82M 0.76%
20,869
+83
+0.4% +$19K
MSFT icon
32
Microsoft
MSFT
$3.68T
$4.68M 0.74%
9,681
-682
-7% -$342K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$32B
$4.67M 0.74%
65,465
-3,146
-5% -$219K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$4.55M 0.72%
106,792
+4,371
+4% +$187K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$4.01M 0.63%
116,321
+12,752
+12% +$426K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$3.81M 0.6%
117,093
-1,884
-2% -$60.6K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.75M 0.59%
20,676
– –
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.42M 0.54%
89,859
+10,535
+13% +$399K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$3.17M 0.5%
71,467
-13,141
-16% -$574K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$2.92M 0.46%
13,776
-1,610
-10% -$337K
CASY icon
41
Casey's General Stores
CASY
$22.7B
$2.89M 0.45%
5,223
-284
-5% -$156K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$2.87M 0.45%
15,003
-786
-5% -$148K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$2.82M 0.44%
86,046
-130
-0.2% -$4.15K
WMT icon
44
Walmart Inc
WMT
$850B
$2.73M 0.43%
24,501
+2,555
+12% +$274K
ETN icon
45
Eaton
ETN
$165B
$2.7M 0.43%
8,492
-137
-2% -$48.6K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$2.62M 0.41%
79,632
+259
+0.3% +$8.33K
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$3.76B
$2.61M 0.41%
98,660
+12,396
+14% +$334K
JPM icon
48
JPMorgan Chase
JPM
$947B
$2.51M 0.4%
7,801
-116
-1% -$35.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$2.39M 0.38%
7,613
+261
+4% +$74.8K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.25M 0.35%
27,267
-325
-1% -$26.6K
1
2
3 4 5

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Northwest Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Wealth Management held 263 positions worth $636M, up 4.7% from $607M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q4 2025 filing shows 42 new, 84 increased, 104 reduced and 14 closed positions. Its largest new stake was Atlassian: 3,957 shares worth $642K. The largest sale was NVIDIA, an estimated $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Wealth Management's largest Q4 2025 buy was Atlassian: 3,957 shares worth $642K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $7.15M increase.
  • Northwest Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.95M.
  • Northwest Wealth Management fully exited DoorDash in Q4 2025, selling an estimated $393K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $636M portfolio in Q4 2025.
  • Northwest Wealth Management opened 42 new positions and closed 14 in Q4 2025.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $636M.

Based on Northwest Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.