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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
+1.03%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.32%
Holding
280
New
31
Increased
110
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$875K
2
TEAM icon
Atlassian
TEAM
+$642K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$946K 0.14%
3,816
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$872K 0.13%
+1,510
New +$917K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$845K 0.13%
11,604
+132
+1% +$10.3K
INTC icon
79
Intel
INTC
$455B
$844K 0.13%
19,133
-2,281
-11% -$105K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$834K 0.13%
19,102
+39
+0.2% +$1.62K
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$833K 0.13%
16,730
-213
-1% -$10.6K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$829K 0.12%
3,393
-144
-4% -$33.5K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.2B
$829K 0.12%
8,107
-6
-0.1% -$629
NEM icon
84
Newmont
NEM
$98.7B
$817K 0.12%
7,550
+216
+3% +$24.9K
AVGO icon
85
Broadcom
AVGO
$1.85T
$798K 0.12%
2,579
+418
+19% +$138K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$797K 0.12%
13,138
+360
+3% +$21K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$790K 0.12%
8,911
-2,000
-18% -$183K
USB icon
88
US Bancorp
USB
$98.2B
$789K 0.12%
15,169
+23
+0.2% +$1.26K
FIX icon
89
Comfort Systems
FIX
$60.9B
$776K 0.12%
563
+8
+1% +$10.2K
PEP icon
90
PepsiCo
PEP
$190B
$757K 0.11%
4,872
-1,769
-27% -$276K
EIX icon
91
Edison International
EIX
$28.2B
$737K 0.11%
10,065
+1,809
+22% +$122K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$697K 0.1%
6,738
+70
+1% +$7.21K
WDC icon
93
Western Digital
WDC
$188B
$694K 0.1%
2,565
+83
+3% +$21.7K
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.7B
$693K 0.1%
7,550
– –
DFIP icon
95
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$689K 0.1%
16,505
-119
-0.7% -$4.98K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$685K 0.1%
14,608
-1,883
-11% -$91.7K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$680K 0.1%
10,572
-5,293
-33% -$349K
ECL icon
98
Ecolab
ECL
$78.1B
$680K 0.1%
2,555
-45
-2% -$12.7K
AMD icon
99
Advanced Micro Devices
AMD
$776B
$676K 0.1%
3,321
+21
+0.6% +$4.48K
FDX icon
100
FedEx
FDX
$72.7B
$662K 0.1%
1,859
+57
+3% +$19.8K
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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JGUA
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Northwest Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northwest Wealth Management held 280 positions worth $665M, up 4.7% from $636M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Wealth Management deployed $28.7M of net new capital in Q1 2026, opening 31 new positions and adding to 110 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,510 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $875K trimmed.

  • Northwest Wealth Management's largest Q1 2026 buy was Invesco QQQ Trust: 1,510 shares worth $872K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $6.24M increase.
  • Northwest Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $875K.
  • Northwest Wealth Management fully exited Atlassian in Q1 2026, selling an estimated $642K.
  • Northwest Wealth Management's ten largest holdings make up 49% of its $665M portfolio in Q1 2026.
  • Northwest Wealth Management opened 31 new positions and closed 25 in Q1 2026.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $665M.

Based on Northwest Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.