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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
+2.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$28.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
48.17%
Holding
263
New
42
Increased
84
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.15M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.95M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.33%
2 Technology 6.05%
3 Consumer Discretionary 2.92%
4 Financials 2.6%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.02M 0.32%
22,534
+373
+2% +$33K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.05T
$1.98M 0.31%
3,155
+77
+3% +$47.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.92M 0.3%
35,718
-3,412
-9% -$185K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.88M 0.3%
23,805
-4,273
-15% -$337K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$1.66M 0.26%
22,586
-599
-3% -$43.6K
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.56M 0.25%
34,948
-1,098
-3% -$48.8K
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.53M 0.24%
31,662
+6,508
+26% +$314K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.24%
2
– –
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$1.47M 0.23%
32,559
+23
+0.1% +$1.02K
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.46M 0.23%
16,320
-43,295
-73% -$3.85M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.4M 0.22%
25,546
-98
-0.4% -$5.33K
XOM icon
62
ExxonMobil
XOM
$683B
$1.34M 0.21%
11,156
-526
-5% -$61K
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$21.5B
$1.34M 0.21%
17,623
-3,144
-15% -$231K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$868B
$1.21M 0.19%
1,767
-287
-14% -$195K
WFC icon
65
Wells Fargo
WFC
$273B
$1.13M 0.18%
12,103
-131
-1% -$11.4K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.12M 0.18%
23,914
-843
-3% -$39.1K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.14T
$1.07M 0.17%
3,417
-198
-5% -$56.6K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.03M 0.16%
4,708
-317
-6% -$69.3K
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.03M 0.16%
15,865
-18,914
-54% -$1.23M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$37.4B
$965K 0.15%
10,911
-226
-2% -$20.3K
UNP icon
71
Union Pacific
UNP
$169B
$961K 0.15%
4,156
-133
-3% -$30.4K
PEP icon
72
PepsiCo
PEP
$186B
$953K 0.15%
6,641
+1,036
+18% +$152K
IWM icon
73
iShares Russell 2000 ETF
IWM
$78.5B
$939K 0.15%
3,816
-133
-3% -$32.7K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$226B
$933K 0.15%
11,472
-720
-6% -$58.4K
LLY icon
75
Eli Lilly
LLY
$994B
$931K 0.15%
866
-20
-2% -$19.1K
1 2
3
4 5

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Northwest Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Wealth Management held 263 positions worth $636M, up 4.7% from $607M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q4 2025 filing shows 42 new, 84 increased, 104 reduced and 14 closed positions. Its largest new stake was Atlassian: 3,957 shares worth $642K. The largest sale was NVIDIA, an estimated $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Wealth Management's largest Q4 2025 buy was Atlassian: 3,957 shares worth $642K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $7.15M increase.
  • Northwest Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.95M.
  • Northwest Wealth Management fully exited DoorDash in Q4 2025, selling an estimated $393K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $636M portfolio in Q4 2025.
  • Northwest Wealth Management opened 42 new positions and closed 14 in Q4 2025.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $636M.

Based on Northwest Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.