We are live on ! Find out more
NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$30.3M
Cap. Flow
+$36.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
48.86%
Holding
192
New
25
Increased
81
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$570K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$358K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$1.85M 0.37%
21,032
-2,666
-11% -$250K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.83M 0.36%
26,874
+1,561
+6% +$112K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.82M 0.36%
24,014
-622
-3% -$46.5K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.77M 0.35%
63,008
+1,446
+2% +$43.8K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.32%
+2
New +$1.46M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$1.55M 0.31%
3,023
-47
-2% -$25.4K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.43M 0.28%
23,539
-1,091
-4% -$65.7K
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$18B
$1.41M 0.28%
21,553
+685
+3% +$46.4K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.33M 0.27%
54,903
-4,140
-7% -$101K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.32M 0.26%
36,550
-210
-0.6% -$7.48K
XOM icon
61
ExxonMobil
XOM
$644B
$1.3M 0.26%
10,946
-15
-0.1% -$1.66K
DFNM icon
62
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.23M 0.24%
25,764
+8,711
+51% +$417K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.18M 0.23%
32,532
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.23%
7,449
+181
+2% +$33.1K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.12M 0.22%
25,644
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.22%
11,964
-1,007
-8% -$91.4K
UNP icon
67
Union Pacific
UNP
$174B
$1.04M 0.21%
4,383
-32
-0.7% -$7.7K
DE icon
68
Deere & Co
DE
$160B
$1.03M 0.21%
2,199
+427
+24% +$200K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.2%
9,252
-853
-8% -$92.7K
LLY icon
70
Eli Lilly
LLY
$1.02T
$1.01M 0.2%
1,224
+40
+3% +$33.3K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$994K 0.2%
5,125
-380
-7% -$75.6K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.2B
$953K 0.19%
10,323
-469
-4% -$44K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$898K 0.18%
1,598
-1,024
-39% -$605K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$891K 0.18%
50,682
-318
-0.6% -$5.64K
WFC icon
75
Wells Fargo
WFC
$261B
$878K 0.17%
12,224
-2,622
-18% -$197K
1 2
3
4 5

Similar funds

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
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
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northwest Wealth Management held 192 positions worth $502M, up 6.4% from $472M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Wealth Management deployed $36.5M of net new capital in Q1 2025, opening 25 new positions and adding to 81 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.01M trimmed.

  • Northwest Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $7.15M increase.
  • Northwest Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.01M.
  • Northwest Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $267K.
  • Northwest Wealth Management's ten largest holdings make up 49% of its $502M portfolio in Q1 2025.
  • Northwest Wealth Management opened 25 new positions and closed 4 in Q1 2025.
  • Northwest Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $502M.

Based on Northwest Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.