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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
+2.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$28.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
48.17%
Holding
263
New
42
Increased
84
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.15M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.95M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.33%
2 Technology 6.05%
3 Consumer Discretionary 2.92%
4 Financials 2.6%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$433B
$635K 0.1%
3,258
-545
-14% -$130K
CB icon
102
Chubb
CB
$130B
$629K 0.1%
2,015
+784
+64% +$229K
COF icon
103
Capital One
COF
$128B
$627K 0.1%
2,589
+1,142
+79% +$254K
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$3B
$618K 0.1%
25,394
– –
VT icon
105
Vanguard Total World Stock ETF
VT
$81.6B
$614K 0.1%
4,354
-2,282
-34% -$319K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$605K 0.1%
7,303
-263
-3% -$21.8K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$604K 0.1%
5,307
-35
-0.7% -$3.92K
SNOW icon
108
Snowflake
SNOW
$116B
$580K 0.09%
2,643
+432
+20% +$105K
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$574K 0.09%
12,505
-954
-7% -$43.7K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$559K 0.09%
2,169
-153
-7% -$39.2K
UCON icon
111
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$557K 0.09%
+22,144
New +$558K
GM icon
112
General Motors
GM
$75.1B
$526K 0.08%
6,468
-559
-8% -$39.4K
FDX icon
113
FedEx
FDX
$73.8B
$521K 0.08%
1,802
+535
+42% +$141K
PCG icon
114
PG&E
PCG
$30.4B
$519K 0.08%
32,284
+12,635
+64% +$202K
RBLX icon
115
Roblox
RBLX
$32.5B
$518K 0.08%
6,397
+1,320
+26% +$140K
FIX icon
116
Comfort Systems
FIX
$59.5B
$518K 0.08%
555
+187
+51% +$173K
CPRT icon
117
Copart
CPRT
$27.7B
$510K 0.08%
13,020
-644
-5% -$26.7K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$509K 0.08%
10,604
– –
PH icon
119
Parker-Hannifin
PH
$120B
$496K 0.08%
564
+1
+0.2% +$818
EIX icon
120
Edison International
EIX
$21.5B
$496K 0.08%
8,256
+4,406
+114% +$253K
ABNB icon
121
Airbnb
ABNB
$100B
$490K 0.08%
3,614
+1,538
+74% +$192K
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$490K 0.08%
10,701
– –
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$13.2B
$488K 0.08%
20,644
-28
-0.1% -$513
APH icon
124
Amphenol
APH
$207B
$478K 0.08%
7,072
+590
+9% +$39.5K
CEG icon
125
Constellation Energy
CEG
$101B
$475K 0.07%
1,344
-3
-0.2% -$1.09K
3 4
5
6 7

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Northwest Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Wealth Management held 263 positions worth $636M, up 4.7% from $607M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q4 2025 filing shows 42 new, 84 increased, 104 reduced and 14 closed positions. Its largest new stake was Atlassian: 3,957 shares worth $642K. The largest sale was NVIDIA, an estimated $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Wealth Management's largest Q4 2025 buy was Atlassian: 3,957 shares worth $642K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $7.15M increase.
  • Northwest Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.95M.
  • Northwest Wealth Management fully exited DoorDash in Q4 2025, selling an estimated $393K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $636M portfolio in Q4 2025.
  • Northwest Wealth Management opened 42 new positions and closed 14 in Q4 2025.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $636M.

Based on Northwest Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.