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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
+1.03%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.32%
Holding
280
New
31
Increased
110
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$875K
2
TEAM icon
Atlassian
TEAM
+$642K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.04M 0.31%
22,519
-15
-0.1% -$1.4K
XOM icon
52
ExxonMobil
XOM
$644B
$1.92M 0.29%
11,334
+178
+2% +$26K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$1.87M 0.28%
3,130
-25
-0.8% -$15.6K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.83M 0.28%
33,924
-1,794
-5% -$100K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.78M 0.27%
22,761
-1,044
-4% -$82.2K
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.78M 0.27%
37,081
+5,419
+17% +$263K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.63M 0.25%
21,753
-833
-4% -$64.5K
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.61M 0.24%
34,687
-261
-0.7% -$12.4K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.59M 0.24%
32,559
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 0.22%
25,546
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.22%
2
– –
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$18B
$1.41M 0.21%
17,474
-149
-0.8% -$12.1K
AVIG icon
63
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.21M 0.18%
29,211
+24,259
+490% +$1.02M
DE icon
64
Deere & Co
DE
$160B
$1.16M 0.17%
2,052
+88
+4% +$49.6K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 0.17%
1,727
-40
-2% -$27.3K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.08M 0.16%
12,234
-4,086
-25% -$372K
UNP icon
67
Union Pacific
UNP
$174B
$1.08M 0.16%
4,457
+301
+7% +$73.7K
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.06M 0.16%
23,524
-390
-2% -$18.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.15%
3,553
+136
+4% +$42.7K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.15%
4,716
+8
+0.2% +$1.78K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$1M 0.15%
1,752
+469
+37% +$301K
WFC icon
72
Wells Fargo
WFC
$261B
$978K 0.15%
12,289
+186
+2% +$16K
MRK icon
73
Merck
MRK
$322B
$957K 0.14%
7,953
+138
+2% +$15.9K
LLY icon
74
Eli Lilly
LLY
$1.02T
$954K 0.14%
1,037
+171
+20% +$173K
MU icon
75
Micron Technology
MU
$930B
$951K 0.14%
2,816
+156
+6% +$61.1K
1 2
3
4 5

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MWA
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CFS
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BCM
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Northwest Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northwest Wealth Management held 280 positions worth $665M, up 4.7% from $636M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Wealth Management deployed $28.7M of net new capital in Q1 2026, opening 31 new positions and adding to 110 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,510 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $875K trimmed.

  • Northwest Wealth Management's largest Q1 2026 buy was Invesco QQQ Trust: 1,510 shares worth $872K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $6.24M increase.
  • Northwest Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $875K.
  • Northwest Wealth Management fully exited Atlassian in Q1 2026, selling an estimated $642K.
  • Northwest Wealth Management's ten largest holdings make up 49% of its $665M portfolio in Q1 2026.
  • Northwest Wealth Management opened 31 new positions and closed 25 in Q1 2026.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $665M.

Based on Northwest Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.