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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
-0.47%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$30.3M
Cap. Flow
+$36.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
48.86%
Holding
192
New
25
Increased
81
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$570K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$358K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$458K 0.09%
3,058
+184
+6% +$27.4K
COST icon
102
Costco
COST
$422B
$457K 0.09%
483
+1
+0.2% +$975
ORCL icon
103
Oracle
ORCL
$374B
$446K 0.09%
3,192
+683
+27% +$111K
TSN icon
104
Tyson Foods
TSN
$20.4B
$431K 0.09%
6,755
-305
-4% -$17.9K
HD icon
105
Home Depot
HD
$331B
$423K 0.08%
1,153
+9
+0.8% +$3.51K
PLTR icon
106
Palantir
PLTR
$295B
$407K 0.08%
4,825
+1,928
+67% +$169K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$406K 0.08%
5,143
-857
-14% -$67.2K
DFAR icon
108
Dimensional US Real Estate ETF
DFAR
$1.78B
$402K 0.08%
16,927
-117
-0.7% -$2.76K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$402K 0.08%
719
+76
+12% +$44.7K
ET icon
110
Energy Transfer Partners
ET
$70.1B
$401K 0.08%
21,586
– –
INTC icon
111
Intel
INTC
$455B
$387K 0.08%
17,054
+1,688
+11% +$36.9K
PM icon
112
Philip Morris
PM
$297B
$382K 0.08%
2,407
+428
+22% +$60.6K
ENFR icon
113
Alerian Energy Infrastructure ETF
ENFR
$495M
$382K 0.08%
11,649
– –
UNH icon
114
UnitedHealth
UNH
$376B
$367K 0.07%
700
+109
+18% +$55.7K
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.39B
$367K 0.07%
18,511
– –
AMD icon
116
Advanced Micro Devices
AMD
$776B
$366K 0.07%
3,563
+239
+7% +$26.6K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$366K 0.07%
7,826
-174
-2% -$7.84K
PANW icon
118
Palo Alto Networks
PANW
$270B
$360K 0.07%
2,112
+150
+8% +$27.7K
SNOW icon
119
Snowflake
SNOW
$102B
$360K 0.07%
2,464
+903
+58% +$153K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$360K 0.07%
3,113
-227
-7% -$26.4K
ABBV icon
121
AbbVie
ABBV
$443B
$358K 0.07%
1,707
+2
+0.1% +$389
GE icon
122
GE Aerospace
GE
$374B
$357K 0.07%
1,784
+329
+23% +$64.7K
MCD icon
123
McDonald's
MCD
$192B
$353K 0.07%
1,130
+4
+0.4% +$1.2K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$353K 0.07%
+6,024
New +$366K
PH icon
125
Parker-Hannifin
PH
$123B
$352K 0.07%
579
+1
+0.2% +$654
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Northwest Wealth Management held 192 positions worth $502M, up 6.4% from $472M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Wealth Management deployed $36.5M of net new capital in Q1 2025, opening 25 new positions and adding to 81 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.01M trimmed.

  • Northwest Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $7.15M increase.
  • Northwest Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.01M.
  • Northwest Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $267K.
  • Northwest Wealth Management's ten largest holdings make up 49% of its $502M portfolio in Q1 2025.
  • Northwest Wealth Management opened 25 new positions and closed 4 in Q1 2025.
  • Northwest Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $502M.

Based on Northwest Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.