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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
+8.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
48.38%
Holding
219
New
31
Increased
93
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$975K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$835K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$691K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$571K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.1M 0.38%
71,356
+8,348
+13% +$231K
WMT icon
52
Walmart Inc
WMT
$885B
$2.06M 0.37%
21,058
+26
+0.1% +$2.48K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 0.36%
40,823
-3,753
-8% -$174K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.99M 0.36%
23,851
-163
-0.7% -$12.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$1.83M 0.33%
3,220
+197
+7% +$104K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.57M 0.28%
23,394
-145
-0.6% -$9.18K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.54M 0.28%
36,601
+51
+0.1% +$1.98K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.26%
2
– –
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$18B
$1.44M 0.26%
21,132
-421
-2% -$27.1K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.3M 0.24%
32,536
+4
+0% +$151
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.23%
7,127
-322
-4% -$53.2K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.24M 0.22%
25,644
– –
XOM icon
63
ExxonMobil
XOM
$644B
$1.17M 0.21%
10,876
-70
-0.6% -$7.48K
DE icon
64
Deere & Co
DE
$160B
$1.12M 0.2%
2,202
+3
+0.1% +$1.47K
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.05M 0.19%
+24,861
New +$975K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.19%
5,041
-84
-2% -$16.3K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.19%
9,353
+101
+1% +$11K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.18%
11,381
-583
-5% -$51.4K
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.01M 0.18%
21,251
-4,513
-18% -$213K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$1M 0.18%
1,612
+14
+0.9% +$8.04K
UNP icon
71
Union Pacific
UNP
$174B
$992K 0.18%
4,311
-72
-2% -$16K
WFC icon
72
Wells Fargo
WFC
$261B
$979K 0.18%
12,218
-6
-0% -$433
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$976K 0.18%
1,323
-152
-10% -$93.9K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$934K 0.17%
21,848
+741
+4% +$29.9K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.2B
$914K 0.17%
9,654
-669
-6% -$60.4K
1 2
3
4 5

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SIG
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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Wealth Management held 219 positions worth $553M, up 10% from $502M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q2 2025 filing shows 31 new, 93 increased, 67 reduced and 11 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 24,861 shares worth $1.05M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $835K.

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

  • Northwest Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity Market ETF: 24,861 shares worth $1.05M.
  • Northwest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.22M increase.
  • Northwest Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $835K.
  • Northwest Wealth Management fully exited Energy Transfer Partners in Q2 2025, selling an estimated $401K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $553M portfolio in Q2 2025.
  • Northwest Wealth Management opened 31 new positions and closed 11 in Q2 2025.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on Northwest Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.