We are live on ! Find out more
NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
47.6%
Holding
236
New
28
Increased
79
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.69M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$886K
2
AAPL icon
Apple
AAPL
+$695K
3
DFUS
Dimensional US Equity ETF
DFUS
+$680K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$467K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$448K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$953K 0.16%
8,566
-787
-8% -$86.9K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.2B
$949K 0.16%
9,495
-159
-2% -$15.5K
VT icon
78
Vanguard Total World Stock ETF
VT
$77.1B
$914K 0.15%
6,636
-54
-0.8% -$7.18K
DE icon
79
Deere & Co
DE
$160B
$912K 0.15%
1,995
-207
-9% -$102K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$879K 0.14%
3,615
-44
-1% -$9.22K
PLTR icon
81
Palantir
PLTR
$295B
$848K 0.14%
4,647
+251
+6% +$40.7K
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$843K 0.14%
16,861
-249
-1% -$12.4K
DFIP icon
83
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$825K 0.14%
19,533
+2,542
+15% +$107K
ECL icon
84
Ecolab
ECL
$78.1B
$805K 0.13%
2,939
-1
-0% -$272
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$789K 0.13%
43,238
-412
-0.9% -$7.44K
PEP icon
86
PepsiCo
PEP
$190B
$787K 0.13%
5,605
+1,019
+22% +$146K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$749K 0.12%
19,572
+47
+0.2% +$1.77K
AVGO icon
88
Broadcom
AVGO
$1.85T
$744K 0.12%
2,254
+79
+4% +$24.2K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$705K 0.12%
3,802
-112
-3% -$19.2K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$704K 0.12%
6,811
-244
-3% -$25.2K
RBLX icon
91
Roblox
RBLX
$25.4B
$703K 0.12%
5,077
+451
+10% +$56.1K
INTC icon
92
Intel
INTC
$455B
$682K 0.11%
20,329
+1,504
+8% +$36.4K
LLY icon
93
Eli Lilly
LLY
$1.02T
$676K 0.11%
886
+35
+4% +$26K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$656K 0.11%
8,405
+472
+6% +$36.5K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$628K 0.1%
7,566
+135
+2% +$11.2K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$627K 0.1%
25,394
-5,780
-19% -$142K
USB icon
97
US Bancorp
USB
$98.2B
$621K 0.1%
12,842
-1,566
-11% -$74.1K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$620K 0.1%
3,268
+130
+4% +$24.2K
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$617K 0.1%
13,459
-952
-7% -$43.8K
CPRT icon
100
Copart
CPRT
$27B
$614K 0.1%
13,664
+1,599
+13% +$75.4K
2 3
4
5 6

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Wealth Management held 236 positions worth $607M, up 9.7% from $553M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q3 2025 filing shows 28 new, 79 increased, 87 reduced and 15 closed positions. Its largest new stake was Chubb: 1,231 shares worth $347K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northwest Wealth Management's largest Q3 2025 buy was Chubb: 1,231 shares worth $347K.
  • Northwest Wealth Management added most to NVIDIA in Q3 2025, an estimated $9.89M increase.
  • Northwest Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $886K.
  • Northwest Wealth Management fully exited ServiceNow in Q3 2025, selling an estimated $284K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $607M portfolio in Q3 2025.
  • Northwest Wealth Management opened 28 new positions and closed 15 in Q3 2025.
  • Northwest Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $607M.

Based on Northwest Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.