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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
+1.03%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.32%
Holding
280
New
31
Increased
110
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$875K
2
TEAM icon
Atlassian
TEAM
+$642K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.82M 0.87%
61,535
-2,568
-4% -$248K
BSVO icon
27
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$5.59M 0.84%
220,481
+1,168
+0.5% +$29.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.16M 0.78%
10,764
-684
-6% -$336K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.09M 0.76%
79,409
-2,523
-3% -$167K
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$4.86B
$4.89M 0.73%
123,883
-3,560
-3% -$144K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.69M 0.7%
111,003
+4,211
+4% +$180K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.63M 0.7%
62,302
-3,163
-5% -$238K
AMZN icon
33
Amazon
AMZN
$2.44T
$4.45M 0.67%
21,376
+507
+2% +$112K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.31M 0.65%
121,426
+5,105
+4% +$186K
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.1B
$4.29M 0.64%
116,673
+26,814
+30% +$1.03M
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.92M 0.59%
20,676
– –
CASY icon
37
Casey's General Stores
CASY
$32.1B
$3.82M 0.57%
5,252
+29
+0.6% +$18.9K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.82M 0.57%
112,734
-4,359
-4% -$152K
MSFT icon
39
Microsoft
MSFT
$2.9T
$3.67M 0.55%
9,912
+231
+2% +$96.7K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.9B
$3.3M 0.5%
124,103
+25,443
+26% +$698K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.05M 0.46%
66,903
-4,564
-6% -$214K
WMT icon
42
Walmart Inc
WMT
$909B
$3.05M 0.46%
24,544
+43
+0.2% +$5.28K
ETN icon
43
Eaton
ETN
$141B
$2.99M 0.45%
8,358
-134
-2% -$47.7K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.91M 0.44%
82,929
+3,297
+4% +$117K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.9M 0.44%
85,295
-751
-0.9% -$26.1K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$2.88M 0.43%
14,680
-323
-2% -$64.7K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.79M 0.42%
12,837
-939
-7% -$210K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$2.4M 0.36%
8,352
+739
+10% +$232K
JPM icon
49
JPMorgan Chase
JPM
$916B
$2.29M 0.34%
7,773
-28
-0.4% -$8.5K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.18M 0.33%
27,523
+256
+0.9% +$21.1K
1
2
3 4 5

Similar funds

IAS
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
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CFS
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SF
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Northwest Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northwest Wealth Management held 280 positions worth $665M, up 4.7% from $636M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Wealth Management deployed $28.7M of net new capital in Q1 2026, opening 31 new positions and adding to 110 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,510 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $875K trimmed.

  • Northwest Wealth Management's largest Q1 2026 buy was Invesco QQQ Trust: 1,510 shares worth $872K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $6.24M increase.
  • Northwest Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $875K.
  • Northwest Wealth Management fully exited Atlassian in Q1 2026, selling an estimated $642K.
  • Northwest Wealth Management's ten largest holdings make up 49% of its $665M portfolio in Q1 2026.
  • Northwest Wealth Management opened 31 new positions and closed 25 in Q1 2026.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $665M.

Based on Northwest Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.