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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
+12.73%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$92.8M
Cap. Flow
+$25.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.61%
Holding
295
New
40
Increased
80
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.08M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
SNDK
Sandisk
SNDK
+$551K
3
ADBE icon
Adobe
ADBE
+$512K
4
INTC icon
Intel
INTC
+$483K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$427K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 2.83%
3 Industrials 2.15%
4 Financials 2.14%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.49M 0.33%
27,412
-111
-0.4% -$9.77K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.2M 0.29%
22,783
+264
+1% +$25.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$2.18M 0.29%
3,180
+50
+2% +$33.3K
AMD icon
54
Advanced Micro Devices
AMD
$700B
$2.02M 0.27%
3,478
+157
+5% +$64.4K
INTC icon
55
Intel
INTC
$413B
$2M 0.26%
14,359
-4,774
-25% -$483K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.95M 0.26%
32,722
-1,202
-4% -$70.6K
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.86M 0.25%
38,489
+1,408
+4% +$67.9K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.75M 0.23%
20,888
-865
-4% -$70.7K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.75M 0.23%
25,546
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.74M 0.23%
22,360
-401
-2% -$31.3K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.73M 0.23%
32,797
+238
+0.7% +$12.5K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.69M 0.22%
34,741
+54
+0.2% +$2.66K
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.58M 0.21%
17,313
-161
-0.9% -$14.1K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.2%
2
– –
XOM icon
65
ExxonMobil
XOM
$650B
$1.47M 0.19%
10,787
-547
-5% -$81.9K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$1.4M 0.18%
1,867
+140
+8% +$102K
DE icon
67
Deere & Co
DE
$165B
$1.3M 0.17%
2,050
-2
-0.1% -$1.16K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$1.3M 0.17%
3,633
+80
+2% +$28.8K
WFC icon
69
Wells Fargo
WFC
$254B
$1.25M 0.16%
15,115
+2,826
+23% +$227K
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.23M 0.16%
1,029
-8
-0.8% -$8.17K
UNP icon
71
Union Pacific
UNP
$174B
$1.21M 0.16%
4,463
+6
+0.1% +$1.57K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.16%
5,085
+369
+8% +$84.7K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.19M 0.16%
23,098
-426
-2% -$21.3K
WDC icon
74
Western Digital
WDC
$159B
$1.19M 0.16%
1,859
-706
-28% -$343K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.19M 0.16%
12,146
-88
-0.7% -$8.39K
1 2
3
4 5

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Northwest Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northwest Wealth Management held 295 positions worth $758M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northwest Wealth Management deployed $25.1M of net new capital in Q2 2026, opening 40 new positions and adding to 80 existing holdings. Its largest new stake was Applied Materials: 1,298 shares worth $938K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.15M trimmed.

  • Northwest Wealth Management's largest Q2 2026 buy was Applied Materials: 1,298 shares worth $938K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $8.31M increase.
  • Northwest Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.15M.
  • Northwest Wealth Management fully exited Adobe in Q2 2026, selling an estimated $512K.
  • Northwest Wealth Management's ten largest holdings make up 50% of its $758M portfolio in Q2 2026.
  • Northwest Wealth Management opened 40 new positions and closed 30 in Q2 2026.
  • Northwest Wealth Management's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.