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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
-0.47%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$30.3M
Cap. Flow
+$36.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
48.86%
Holding
192
New
25
Increased
81
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$570K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$358K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$850K 0.17%
1,475
-12
-0.8% -$7.74K
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$834K 0.17%
16,734
-1,609
-9% -$80K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$831K 0.17%
21,107
-914
-4% -$35.8K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$794K 0.16%
7,677
-162
-2% -$16.5K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$788K 0.16%
3,949
-22
-0.6% -$4.77K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$774K 0.15%
12,528
-474
-4% -$32K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$738K 0.15%
19,692
+44
+0.2% +$1.63K
ECL icon
83
Ecolab
ECL
$78.1B
$732K 0.15%
+2,886
New +$727K
VT icon
84
Vanguard Total World Stock ETF
VT
$77.1B
$726K 0.14%
6,260
-55
-0.9% -$6.58K
DFIP icon
85
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$703K 0.14%
16,684
-1,900
-10% -$78.4K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$689K 0.14%
15,089
+126
+0.8% +$5.81K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$655K 0.13%
7,914
-3,699
-32% -$304K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$651K 0.13%
3,925
+1,563
+66% +$245K
USB icon
89
US Bancorp
USB
$98.2B
$585K 0.12%
13,851
-435
-3% -$20.1K
AMLP icon
90
Alerian MLP ETF
AMLP
$13B
$584K 0.12%
11,238
-79
-0.7% -$4.06K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$555K 0.11%
7,253
-81
-1% -$6.11K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$546K 0.11%
3,150
-498
-14% -$88.6K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$534K 0.11%
4,521
-325
-7% -$37.8K
CPRT icon
94
Copart
CPRT
$27B
$528K 0.11%
9,328
-11
-0.1% -$619
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$520K 0.1%
5,334
+6
+0.1% +$633
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$509K 0.1%
2,294
+1
+0% +$239
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$505K 0.1%
10,604
+47
+0.4% +$2.24K
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$2.94B
$502K 0.1%
19,646
-5,070
-21% -$129K
LNT icon
99
Alliant Energy
LNT
$18.3B
$471K 0.09%
7,313
-36
-0.5% -$2.2K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$464K 0.09%
3,000
+91
+3% +$16.5K
2 3
4
5 6

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MWA
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CFS
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BCM
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Northwest Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northwest Wealth Management held 192 positions worth $502M, up 6.4% from $472M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Wealth Management deployed $36.5M of net new capital in Q1 2025, opening 25 new positions and adding to 81 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.01M trimmed.

  • Northwest Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $7.15M increase.
  • Northwest Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.01M.
  • Northwest Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $267K.
  • Northwest Wealth Management's ten largest holdings make up 49% of its $502M portfolio in Q1 2025.
  • Northwest Wealth Management opened 25 new positions and closed 4 in Q1 2025.
  • Northwest Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $502M.

Based on Northwest Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.