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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
+8.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
48.38%
Holding
219
New
31
Increased
93
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$975K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$835K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$691K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$571K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$894K 0.16%
12,234
-294
-2% -$19.4K
VT icon
77
Vanguard Total World Stock ETF
VT
$77.1B
$860K 0.16%
6,690
+430
+7% +$51.4K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$853K 0.15%
17,110
+376
+2% +$18.7K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$852K 0.15%
3,949
– –
ECL icon
80
Ecolab
ECL
$78.1B
$792K 0.14%
2,940
+54
+2% +$13.7K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$777K 0.14%
43,650
-7,032
-14% -$123K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$762K 0.14%
31,174
-23,729
-43% -$571K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$732K 0.13%
19,525
-167
-0.8% -$6.11K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$726K 0.13%
7,055
-622
-8% -$63.8K
ORCL icon
85
Oracle
ORCL
$374B
$716K 0.13%
3,276
+84
+3% +$13.6K
DFIP icon
86
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$710K 0.13%
16,991
+307
+2% +$12.8K
LLY icon
87
Eli Lilly
LLY
$1.02T
$663K 0.12%
851
-373
-30% -$290K
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$661K 0.12%
14,411
-678
-4% -$31K
USB icon
89
US Bancorp
USB
$98.2B
$652K 0.12%
14,408
+557
+4% +$23.4K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$645K 0.12%
3,659
+659
+22% +$108K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$616K 0.11%
7,431
-483
-6% -$39.9K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$614K 0.11%
7,933
+680
+9% +$51.8K
SNOW icon
93
Snowflake
SNOW
$102B
$606K 0.11%
2,709
+245
+10% +$44.3K
PEP icon
94
PepsiCo
PEP
$190B
$606K 0.11%
4,586
+1,528
+50% +$206K
AVGO icon
95
Broadcom
AVGO
$1.85T
$600K 0.11%
2,175
+294
+16% +$63.8K
PLTR icon
96
Palantir
PLTR
$295B
$599K 0.11%
4,396
-429
-9% -$50.3K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$598K 0.11%
3,914
-11
-0.3% -$1.69K
CPRT icon
98
Copart
CPRT
$27B
$592K 0.11%
12,065
+2,737
+29% +$153K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$576K 0.1%
4,836
+315
+7% +$37.2K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$570K 0.1%
3,138
-12
-0.4% -$2.07K
2 3
4
5 6

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SIG
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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Wealth Management held 219 positions worth $553M, up 10% from $502M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q2 2025 filing shows 31 new, 93 increased, 67 reduced and 11 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 24,861 shares worth $1.05M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $835K.

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

  • Northwest Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity Market ETF: 24,861 shares worth $1.05M.
  • Northwest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.22M increase.
  • Northwest Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $835K.
  • Northwest Wealth Management fully exited Energy Transfer Partners in Q2 2025, selling an estimated $401K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $553M portfolio in Q2 2025.
  • Northwest Wealth Management opened 31 new positions and closed 11 in Q2 2025.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on Northwest Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.