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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
+8.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
48.38%
Holding
219
New
31
Increased
93
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$975K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$835K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$691K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$571K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$550K 0.1%
2,322
+28
+1% +$6.25K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$550K 0.1%
5,527
+193
+4% +$18.2K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$507K 0.09%
10,604
– –
AMD icon
104
Advanced Micro Devices
AMD
$776B
$489K 0.09%
3,447
-116
-3% -$12.6K
PM icon
105
Philip Morris
PM
$297B
$488K 0.09%
2,680
+273
+11% +$46.9K
RBLX icon
106
Roblox
RBLX
$25.4B
$487K 0.09%
4,626
+490
+12% +$38.5K
GE icon
107
GE Aerospace
GE
$374B
$469K 0.08%
1,822
+38
+2% +$8.34K
COST icon
108
Costco
COST
$422B
$465K 0.08%
470
-13
-3% -$12.9K
AMLP icon
109
Alerian MLP ETF
AMLP
$13B
$462K 0.08%
9,462
-1,776
-16% -$86.1K
FLTR icon
110
VanEck IG Floating Rate ETF
FLTR
$2.94B
$453K 0.08%
17,783
-1,863
-9% -$47.3K
PANW icon
111
Palo Alto Networks
PANW
$270B
$448K 0.08%
2,188
+76
+4% +$14.1K
TSN icon
112
Tyson Foods
TSN
$20.4B
$438K 0.08%
7,831
+1,076
+16% +$61.9K
HD icon
113
Home Depot
HD
$331B
$435K 0.08%
1,188
+35
+3% +$12.7K
LNT icon
114
Alliant Energy
LNT
$18.3B
$434K 0.08%
7,181
-132
-2% -$8.08K
CEG icon
115
Constellation Energy
CEG
$93.8B
$434K 0.08%
1,344
+47
+4% +$12.4K
INTC icon
116
Intel
INTC
$455B
$422K 0.08%
18,825
+1,771
+10% +$36.7K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$410K 0.07%
6,539
+515
+9% +$30.3K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$405K 0.07%
656
-63
-9% -$36K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$401K 0.07%
2,984
-129
-4% -$15.9K
GDX icon
120
VanEck Gold Miners ETF
GDX
$22.7B
$393K 0.07%
7,550
– –
PH icon
121
Parker-Hannifin
PH
$123B
$393K 0.07%
563
-16
-3% -$10.1K
DUOL icon
122
Duolingo
DUOL
$6.28B
$392K 0.07%
956
+127
+15% +$55.7K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$386K 0.07%
4,850
-293
-6% -$23.1K
HOOD icon
124
Robinhood
HOOD
$77.8B
$380K 0.07%
+4,060
New +$240K
DFAR icon
125
Dimensional US Real Estate ETF
DFAR
$1.78B
$370K 0.07%
15,761
-1,166
-7% -$27.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Wealth Management held 219 positions worth $553M, up 10% from $502M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q2 2025 filing shows 31 new, 93 increased, 67 reduced and 11 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 24,861 shares worth $1.05M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $835K.

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

  • Northwest Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity Market ETF: 24,861 shares worth $1.05M.
  • Northwest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.22M increase.
  • Northwest Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $835K.
  • Northwest Wealth Management fully exited Energy Transfer Partners in Q2 2025, selling an estimated $401K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $553M portfolio in Q2 2025.
  • Northwest Wealth Management opened 31 new positions and closed 11 in Q2 2025.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on Northwest Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.