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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
-0.89%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$49.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
48.03%
Holding
179
New
13
Increased
75
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.74M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.19M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$940K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$819K
4
AMZN icon
Amazon
AMZN
+$798K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$684K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
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
$13.5B
$1.81M 0.38%
25,313
-357
-1% -$25.7K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.73M 0.37%
24,636
-947
-4% -$69.9K
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.67M 0.35%
49,275
+22,059
+81% +$763K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$972B
$1.65M 0.35%
3,070
-29
-0.9% -$15.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$1.54M 0.33%
2,622
-14
-0.5% -$8.29K
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.43M 0.3%
59,043
-739
-1% -$18.1K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.41M 0.3%
24,630
-1,007
-4% -$60.7K
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$18B
$1.39M 0.3%
20,868
-4,813
-19% -$327K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$1.38M 0.29%
7,268
+614
+9% +$108K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.25M 0.27%
36,760
-161
-0.4% -$5.78K
CASY icon
61
Casey's General Stores
CASY
$32.1B
$1.23M 0.26%
3,116
+1,488
+91% +$600K
XOM icon
62
ExxonMobil
XOM
$651B
$1.18M 0.25%
10,961
-3,229
-23% -$378K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.4B
$1.16M 0.24%
12,971
-991
-7% -$93.6K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.08M 0.23%
32,532
+63
+0.2% +$2.23K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.08M 0.23%
5,505
-56
-1% -$11.2K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.23%
10,105
-2,008
-17% -$217K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.07M 0.23%
25,644
– –
WFC icon
68
Wells Fargo
WFC
$258B
$1.04M 0.22%
14,846
+431
+3% +$29.4K
UNP icon
69
Union Pacific
UNP
$172B
$1.01M 0.21%
4,415
+140
+3% +$33.1K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.2B
$999K 0.21%
10,792
-1,004
-9% -$96.6K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$952K 0.2%
11,613
-5,460
-32% -$449K
LLY icon
72
Eli Lilly
LLY
$1.03T
$914K 0.19%
1,184
+113
+11% +$93.6K
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$910K 0.19%
18,343
-9,746
-35% -$484K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$903K 0.19%
51,000
+5,545
+12% +$99.6K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$890K 0.19%
13,002
+282
+2% +$18.9K
1 2
3
4 5

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SIG
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OM
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RFM
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MWA
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CFS
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SF
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Northwest Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Wealth Management held 179 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management deployed $49.5M of net new capital in Q4 2024, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Energy Transfer Partners: 21,586 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eaton, an estimated $4.19M trimmed.

  • Northwest Wealth Management's largest Q4 2024 buy was Energy Transfer Partners: 21,586 shares worth $423K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $11.1M increase.
  • Northwest Wealth Management's biggest Q4 2024 reduction was Eaton, cutting an estimated $4.19M.
  • Northwest Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $278K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $472M portfolio in Q4 2024.
  • Northwest Wealth Management opened 13 new positions and closed 12 in Q4 2024.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $472M.

Based on Northwest Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.