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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
-0.89%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$49.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
48.03%
Holding
179
New
13
Increased
75
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.74M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.19M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$940K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$819K
4
AMZN icon
Amazon
AMZN
+$798K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$684K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$877K 0.19%
3,971
– –
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$871K 0.18%
1,487
+220
+17% +$129K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$845K 0.18%
22,021
-982
-4% -$39.5K
DFNM icon
79
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$815K 0.17%
17,053
+8,511
+100% +$410K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$789K 0.17%
7,839
-1,272
-14% -$128K
DFIP icon
81
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$752K 0.16%
18,584
-8,980
-33% -$371K
DE icon
82
Deere & Co
DE
$160B
$751K 0.16%
1,772
-17
-1% -$7.16K
VT icon
83
Vanguard Total World Stock ETF
VT
$77.1B
$742K 0.16%
6,315
-1,639
-21% -$197K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$700K 0.15%
19,648
+42
+0.2% +$1.49K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$692K 0.15%
14,963
-12
-0.1% -$555
USB icon
86
US Bancorp
USB
$98.2B
$683K 0.14%
14,286
+203
+1% +$9.99K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$639K 0.14%
3,648
-1,025
-22% -$185K
FLTR icon
88
VanEck IG Floating Rate ETF
FLTR
$2.94B
$629K 0.13%
24,716
-1,526
-6% -$38.8K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$579K 0.12%
5,328
-288
-5% -$31.9K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$560K 0.12%
4,846
-2,361
-33% -$276K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$551K 0.12%
2,293
-130
-5% -$32K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$551K 0.12%
2,909
+253
+10% +$44.3K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$548K 0.12%
7,334
-202
-3% -$15.4K
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$545K 0.12%
11,317
-157
-1% -$7.55K
CPRT icon
95
Copart
CPRT
$27B
$536K 0.11%
9,339
+4,181
+81% +$238K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$500K 0.11%
10,557
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$468K 0.1%
6,000
-998
-14% -$78.3K
HD icon
98
Home Depot
HD
$331B
$445K 0.09%
1,144
-3
-0.3% -$1.23K
AVGO icon
99
Broadcom
AVGO
$1.85T
$442K 0.09%
1,907
+337
+21% +$62.3K
COST icon
100
Costco
COST
$422B
$442K 0.09%
482
+65
+16% +$60.3K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Wealth Management held 179 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management deployed $49.5M of net new capital in Q4 2024, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Energy Transfer Partners: 21,586 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eaton, an estimated $4.19M trimmed.

  • Northwest Wealth Management's largest Q4 2024 buy was Energy Transfer Partners: 21,586 shares worth $423K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $11.1M increase.
  • Northwest Wealth Management's biggest Q4 2024 reduction was Eaton, cutting an estimated $4.19M.
  • Northwest Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $278K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $472M portfolio in Q4 2024.
  • Northwest Wealth Management opened 13 new positions and closed 12 in Q4 2024.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $472M.

Based on Northwest Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.