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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
+12.73%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$92.8M
Cap. Flow
+$25.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.61%
Holding
295
New
40
Increased
80
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.08M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
SNDK
Sandisk
SNDK
+$551K
3
ADBE icon
Adobe
ADBE
+$512K
4
INTC icon
Intel
INTC
+$483K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$427K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 2.83%
3 Industrials 2.15%
4 Financials 2.14%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$677K 0.09%
9,747
-825
-8% -$56.2K
DFIP icon
102
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$671K 0.09%
16,264
-241
-1% -$10.1K
CB icon
103
Chubb
CB
$140B
$659K 0.09%
1,933
-97
-5% -$31.6K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$651K 0.09%
6,369
-369
-5% -$38.1K
ECL icon
105
Ecolab
ECL
$79.8B
$650K 0.09%
2,332
-223
-9% -$58.7K
VT icon
106
Vanguard Total World Stock ETF
VT
$75.3B
$633K 0.08%
4,036
-172
-4% -$26.2K
PEP icon
107
PepsiCo
PEP
$196B
$627K 0.08%
4,631
-241
-5% -$36K
ABNB icon
108
Airbnb
ABNB
$90.8B
$617K 0.08%
4,313
-675
-14% -$92.1K
LRCX icon
109
Lam Research
LRCX
$316B
$588K 0.08%
1,358
– –
FDX icon
110
FedEx
FDX
$73B
$582K 0.08%
1,859
– –
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.5B
$570K 0.08%
7,558
+8
+0.1% +$707
PCG icon
112
PG&E
PCG
$39B
$570K 0.08%
33,878
-1,810
-5% -$30.5K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$559K 0.07%
6,805
-465
-6% -$38.2K
FTI icon
114
TechnipFMC
FTI
$28.6B
$556K 0.07%
8,391
– –
PII icon
115
Polaris
PII
$3.83B
$556K 0.07%
8,127
+2,423
+42% +$156K
DAL icon
116
Delta Air Lines
DAL
$56.7B
$554K 0.07%
5,918
-7
-0.1% -$528
PH icon
117
Parker-Hannifin
PH
$120B
$554K 0.07%
567
+2
+0.4% +$1.83K
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$551K 0.07%
22,144
– –
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$550K 0.07%
+10,882
New +$547K
FCX icon
120
Freeport-McMoran
FCX
$86.2B
$548K 0.07%
8,717
-1
-0% -$64
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.9B
$543K 0.07%
1,877
– –
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$541K 0.07%
30,267
-6,765
-18% -$122K
FTSL icon
123
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$539K 0.07%
12,043
-586
-5% -$26.4K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$538K 0.07%
1,775
+16
+0.9% +$4.58K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$530K 0.07%
6,539
– –
3 4
5
6 7

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TVAMP
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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
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MWA
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CFS
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SF
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Northwest Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northwest Wealth Management held 295 positions worth $758M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northwest Wealth Management deployed $25.1M of net new capital in Q2 2026, opening 40 new positions and adding to 80 existing holdings. Its largest new stake was Applied Materials: 1,298 shares worth $938K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.15M trimmed.

  • Northwest Wealth Management's largest Q2 2026 buy was Applied Materials: 1,298 shares worth $938K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $8.31M increase.
  • Northwest Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.15M.
  • Northwest Wealth Management fully exited Adobe in Q2 2026, selling an estimated $512K.
  • Northwest Wealth Management's ten largest holdings make up 50% of its $758M portfolio in Q2 2026.
  • Northwest Wealth Management opened 40 new positions and closed 30 in Q2 2026.
  • Northwest Wealth Management's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.