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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
+7.49%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
47.6%
Holding
236
New
28
Increased
79
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.69M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$886K
2
AAPL icon
Apple
AAPL
+$695K
3
DFUS
Dimensional US Equity ETF
DFUS
+$680K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$467K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$448K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
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
$13.6B
$2.23M 0.37%
27,592
-795
-3% -$61.8K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.22M 0.37%
28,078
-1,006
-3% -$79.1K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 0.35%
39,130
-1,693
-4% -$87.2K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.93M 0.32%
22,161
-1,690
-7% -$144K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$1.88M 0.31%
3,078
-142
-4% -$83.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.3%
7,352
+225
+3% +$47.3K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.65M 0.27%
23,185
-209
-0.9% -$14.4K
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.6M 0.26%
36,046
-555
-2% -$24.1K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.25%
2
– –
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$18B
$1.5M 0.25%
20,767
-365
-2% -$25.8K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.4M 0.23%
32,536
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.37M 0.23%
2,054
+442
+27% +$285K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.37M 0.23%
25,644
– –
XOM icon
64
ExxonMobil
XOM
$644B
$1.32M 0.22%
11,682
+806
+7% +$89.6K
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.21M 0.2%
25,154
+3,903
+18% +$186K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.13M 0.19%
24,757
-104
-0.4% -$4.58K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$1.08M 0.18%
1,477
+154
+12% +$115K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.18%
5,025
-16
-0.3% -$3.36K
ORCL icon
69
Oracle
ORCL
$374B
$1.07M 0.18%
3,803
+527
+16% +$134K
WFC icon
70
Wells Fargo
WFC
$261B
$1.03M 0.17%
12,234
+16
+0.1% +$1.3K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.17%
11,137
-244
-2% -$22.1K
UNP icon
72
Union Pacific
UNP
$174B
$1.01M 0.17%
4,289
-22
-0.5% -$4.96K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.01M 0.17%
21,486
-362
-2% -$16.1K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$975K 0.16%
12,192
-42
-0.3% -$3.21K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$956K 0.16%
3,949
– –
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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BCM
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Northwest Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Wealth Management held 236 positions worth $607M, up 9.7% from $553M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q3 2025 filing shows 28 new, 79 increased, 87 reduced and 15 closed positions. Its largest new stake was Chubb: 1,231 shares worth $347K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northwest Wealth Management's largest Q3 2025 buy was Chubb: 1,231 shares worth $347K.
  • Northwest Wealth Management added most to NVIDIA in Q3 2025, an estimated $9.89M increase.
  • Northwest Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $886K.
  • Northwest Wealth Management fully exited ServiceNow in Q3 2025, selling an estimated $284K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $607M portfolio in Q3 2025.
  • Northwest Wealth Management opened 28 new positions and closed 15 in Q3 2025.
  • Northwest Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $607M.

Based on Northwest Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.