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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
+12.73%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$92.8M
Cap. Flow
+$25.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.61%
Holding
295
New
40
Increased
80
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.08M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
SNDK
Sandisk
SNDK
+$551K
3
ADBE icon
Adobe
ADBE
+$512K
4
INTC icon
Intel
INTC
+$483K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$427K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 2.83%
3 Industrials 2.15%
4 Financials 2.14%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
$1.15M 0.15%
3,816
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$1.11M 0.15%
1,510
– –
FIX icon
78
Comfort Systems
FIX
$53.5B
$1.11M 0.15%
561
-2
-0.4% -$3.63K
AVIG icon
79
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.02M 0.13%
24,682
-4,529
-16% -$188K
MRK icon
80
Merck
MRK
$322B
$1.02M 0.13%
7,944
-9
-0.1% -$1.05K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.13%
1,812
+60
+3% +$36.7K
AVGO icon
82
Broadcom
AVGO
$1.76T
$981K 0.13%
2,598
+19
+0.7% +$7.62K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$212B
$977K 0.13%
11,343
-261
-2% -$22K
AMAT icon
84
Applied Materials
AMAT
$347B
$938K 0.12%
+1,298
New +$599K
USB icon
85
US Bancorp
USB
$97.9B
$915K 0.12%
15,147
-22
-0.1% -$1.23K
CNC icon
86
Centene
CNC
$30.5B
$896K 0.12%
13,956
-1,834
-12% -$98K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$873K 0.12%
3,439
+46
+1% +$10.7K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.3B
$863K 0.11%
7,833
-274
-3% -$29.6K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$851K 0.11%
8,825
-86
-1% -$8.22K
GEV icon
90
GE Vernova
GEV
$240B
$841K 0.11%
716
-9
-1% -$9.19K
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$833K 0.11%
19,144
+42
+0.2% +$1.83K
SNDK
92
Sandisk
SNDK
$150B
$782K 0.1%
344
-386
-53% -$551K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$777K 0.1%
15,599
-1,131
-7% -$56.2K
GE icon
94
GE Aerospace
GE
$364B
$762K 0.1%
2,039
+11
+0.5% +$3.44K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$760K 0.1%
14,680
+72
+0.5% +$3.68K
EIX icon
96
Edison International
EIX
$30.3B
$750K 0.1%
10,079
+14
+0.1% +$998
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$727K 0.1%
5,317
+7
+0.1% +$903
BMY icon
98
Bristol-Myers Squibb
BMY
$129B
$720K 0.09%
12,488
-650
-5% -$37.3K
GLW icon
99
Corning
GLW
$107B
$709K 0.09%
2,774
-38
-1% -$6.91K
NEM icon
100
Newmont
NEM
$96.2B
$704K 0.09%
7,536
-14
-0.2% -$1.52K
2 3
4
5 6

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TVAMP
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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
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MWA
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CFS
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SF
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Northwest Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northwest Wealth Management held 295 positions worth $758M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northwest Wealth Management deployed $25.1M of net new capital in Q2 2026, opening 40 new positions and adding to 80 existing holdings. Its largest new stake was Applied Materials: 1,298 shares worth $938K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.15M trimmed.

  • Northwest Wealth Management's largest Q2 2026 buy was Applied Materials: 1,298 shares worth $938K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $8.31M increase.
  • Northwest Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.15M.
  • Northwest Wealth Management fully exited Adobe in Q2 2026, selling an estimated $512K.
  • Northwest Wealth Management's ten largest holdings make up 50% of its $758M portfolio in Q2 2026.
  • Northwest Wealth Management opened 40 new positions and closed 30 in Q2 2026.
  • Northwest Wealth Management's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.