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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
+7.49%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
47.6%
Holding
236
New
28
Increased
79
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.69M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$886K
2
AAPL icon
Apple
AAPL
+$695K
3
DFUS
Dimensional US Equity ETF
DFUS
+$680K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$467K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$448K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$591K 0.1%
5,342
-185
-3% -$19.6K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$590K 0.1%
2,322
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$22.7B
$578K 0.1%
7,559
+9
+0.1% +$542
GE icon
104
GE Aerospace
GE
$374B
$569K 0.09%
1,891
+69
+4% +$18.9K
AMD icon
105
Advanced Micro Devices
AMD
$776B
$558K 0.09%
3,450
+3
+0.1% +$484
HOOD icon
106
Robinhood
HOOD
$77.8B
$544K 0.09%
3,800
-260
-6% -$28.4K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$523K 0.09%
4,378
-458
-9% -$54.5K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$511K 0.08%
10,604
– –
SNOW icon
109
Snowflake
SNOW
$102B
$499K 0.08%
2,211
-498
-18% -$107K
HD icon
110
Home Depot
HD
$331B
$482K 0.08%
1,191
+3
+0.3% +$1.18K
MRK icon
111
Merck
MRK
$322B
$469K 0.08%
5,585
+2,514
+82% +$207K
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.94B
$459K 0.08%
17,931
+148
+0.8% +$3.77K
CEG icon
113
Constellation Energy
CEG
$93.8B
$443K 0.07%
1,347
+3
+0.2% +$968
LNT icon
114
Alliant Energy
LNT
$18.3B
$442K 0.07%
6,563
-618
-9% -$39.9K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$440K 0.07%
6,539
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$437K 0.07%
656
– –
NEM icon
117
Newmont
NEM
$98.7B
$434K 0.07%
5,151
+287
+6% +$20K
COST icon
118
Costco
COST
$422B
$433K 0.07%
467
-3
-0.6% -$2.88K
GM icon
119
General Motors
GM
$80.4B
$428K 0.07%
7,027
+81
+1% +$4.52K
PH icon
120
Parker-Hannifin
PH
$123B
$427K 0.07%
563
– –
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$425K 0.07%
2,984
– –
SOFI icon
122
SoFi Technologies
SOFI
$21B
$418K 0.07%
15,834
+59
+0.4% +$1.4K
AMLP icon
123
Alerian MLP ETF
AMLP
$13B
$410K 0.07%
8,732
-730
-8% -$35.3K
ABBV icon
124
AbbVie
ABBV
$443B
$407K 0.07%
1,756
+40
+2% +$8.15K
APH icon
125
Amphenol
APH
$198B
$401K 0.07%
3,241
– –
3 4
5
6 7

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CFS
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BCM
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Northwest Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Wealth Management held 236 positions worth $607M, up 9.7% from $553M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q3 2025 filing shows 28 new, 79 increased, 87 reduced and 15 closed positions. Its largest new stake was Chubb: 1,231 shares worth $347K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northwest Wealth Management's largest Q3 2025 buy was Chubb: 1,231 shares worth $347K.
  • Northwest Wealth Management added most to NVIDIA in Q3 2025, an estimated $9.89M increase.
  • Northwest Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $886K.
  • Northwest Wealth Management fully exited ServiceNow in Q3 2025, selling an estimated $284K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $607M portfolio in Q3 2025.
  • Northwest Wealth Management opened 28 new positions and closed 15 in Q3 2025.
  • Northwest Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $607M.

Based on Northwest Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.