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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
+2.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$28.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
48.17%
Holding
263
New
42
Increased
84
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.15M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.95M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.33%
2 Technology 6.05%
3 Consumer Discretionary 2.92%
4 Financials 2.6%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$402B
$920K 0.14%
5,175
+528
+11% +$95.6K
DE icon
77
Deere & Co
DE
$182B
$914K 0.14%
1,964
-31
-2% -$14.5K
META icon
78
Meta Platforms (Facebook)
META
$1.65T
$847K 0.13%
1,283
-194
-13% -$130K
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$844K 0.13%
16,943
+82
+0.5% +$4.09K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.7B
$832K 0.13%
8,113
-1,382
-15% -$140K
MRK icon
81
Merck
MRK
$355B
$823K 0.13%
7,815
+2,230
+40% +$209K
USB icon
82
US Bancorp
USB
$97.9B
$808K 0.13%
15,146
+2,304
+18% +$113K
INTC icon
83
Intel
INTC
$544B
$790K 0.12%
21,414
+1,085
+5% +$41K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$772K 0.12%
16,491
-4,995
-23% -$235K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$768K 0.12%
6,991
-1,575
-18% -$175K
MU icon
86
Micron Technology
MU
$1.1T
$759K 0.12%
2,660
+436
+20% +$100K
AVGO icon
87
Broadcom
AVGO
$1.73T
$748K 0.12%
2,161
-93
-4% -$33.3K
NEM icon
88
Newmont
NEM
$134B
$732K 0.12%
7,334
+2,183
+42% +$197K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$732K 0.12%
3,537
-265
-7% -$52.4K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$722K 0.11%
19,063
-509
-3% -$19.4K
AMD icon
91
Advanced Micro Devices
AMD
$843B
$707K 0.11%
3,300
-150
-4% -$33.7K
DFIP icon
92
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$691K 0.11%
16,624
-2,909
-15% -$122K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$689K 0.11%
+12,778
New +$615K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$683K 0.11%
6,668
-143
-2% -$14.7K
ECL icon
95
Ecolab
ECL
$77.4B
$683K 0.11%
2,600
-339
-12% -$90.3K
CNC icon
96
Centene
CNC
$32.8B
$674K 0.11%
+16,381
New +$613K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$669K 0.11%
36,717
-6,521
-15% -$119K
GDX icon
98
VanEck Gold Miners ETF
GDX
$29.5B
$648K 0.1%
7,550
-9
-0.1% -$711
TEAM icon
99
Atlassian
TEAM
$45.5B
$642K 0.1%
+3,957
New +$621K
GE icon
100
GE Aerospace
GE
$336B
$641K 0.1%
2,080
+189
+10% +$56.9K
2 3
4
5 6

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RFA
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MTWSIF
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Northwest Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Wealth Management held 263 positions worth $636M, up 4.7% from $607M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q4 2025 filing shows 42 new, 84 increased, 104 reduced and 14 closed positions. Its largest new stake was Atlassian: 3,957 shares worth $642K. The largest sale was NVIDIA, an estimated $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Wealth Management's largest Q4 2025 buy was Atlassian: 3,957 shares worth $642K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $7.15M increase.
  • Northwest Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.95M.
  • Northwest Wealth Management fully exited DoorDash in Q4 2025, selling an estimated $393K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $636M portfolio in Q4 2025.
  • Northwest Wealth Management opened 42 new positions and closed 14 in Q4 2025.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $636M.

Based on Northwest Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.