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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
+1.03%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.32%
Holding
280
New
31
Increased
110
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$875K
2
TEAM icon
Atlassian
TEAM
+$642K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$662K 0.1%
2,030
+15
+0.7% +$4.81K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$657K 0.1%
37,032
+315
+0.9% +$5.74K
GEV icon
103
GE Vernova
GEV
$264B
$633K 0.1%
725
+47
+7% +$36.7K
ABNB icon
104
Airbnb
ABNB
$89.9B
$630K 0.09%
4,988
+1,374
+38% +$179K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$629K 0.09%
5,310
+3
+0.1% +$362
PCG icon
106
PG&E
PCG
$38.3B
$627K 0.09%
35,688
+3,404
+11% +$57.9K
PLTR icon
107
Palantir
PLTR
$295B
$613K 0.09%
4,192
-983
-19% -$150K
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$609K 0.09%
25,394
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$601K 0.09%
5,444
-1,547
-22% -$171K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$600K 0.09%
7,270
-33
-0.5% -$2.73K
VT icon
111
Vanguard Total World Stock ETF
VT
$77.1B
$582K 0.09%
4,208
-146
-3% -$21K
FTI icon
112
TechnipFMC
FTI
$28.1B
$580K 0.09%
8,391
+831
+11% +$50K
GE icon
113
GE Aerospace
GE
$374B
$576K 0.09%
2,028
-52
-3% -$16.3K
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$566K 0.09%
12,629
+124
+1% +$5.62K
LMT icon
115
Lockheed Martin
LMT
$134B
$551K 0.08%
912
+158
+21% +$97.3K
UCON icon
116
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$549K 0.08%
22,144
– –
CNC icon
117
Centene
CNC
$30.7B
$517K 0.08%
15,790
-591
-4% -$24.2K
PSX icon
118
Phillips 66
PSX
$84.9B
$515K 0.08%
2,828
-149
-5% -$23.3K
FCX icon
119
Freeport-McMoran
FCX
$90B
$512K 0.08%
8,718
+1,256
+17% +$75.9K
ADBE icon
120
Adobe
ADBE
$99.5B
$512K 0.08%
2,104
+1,147
+120% +$318K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$511K 0.08%
10,701
– –
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$507K 0.08%
10,604
– –
PH icon
123
Parker-Hannifin
PH
$123B
$506K 0.08%
565
+1
+0.2% +$946
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$12B
$504K 0.08%
20,644
– –
GM icon
125
General Motors
GM
$80.4B
$501K 0.08%
6,725
+257
+4% +$20.4K
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 2026 Portfolio in Review

As of Q1 2026, Northwest Wealth Management held 280 positions worth $665M, up 4.7% from $636M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Wealth Management deployed $28.7M of net new capital in Q1 2026, opening 31 new positions and adding to 110 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,510 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $875K trimmed.

  • Northwest Wealth Management's largest Q1 2026 buy was Invesco QQQ Trust: 1,510 shares worth $872K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $6.24M increase.
  • Northwest Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $875K.
  • Northwest Wealth Management fully exited Atlassian in Q1 2026, selling an estimated $642K.
  • Northwest Wealth Management's ten largest holdings make up 49% of its $665M portfolio in Q1 2026.
  • Northwest Wealth Management opened 31 new positions and closed 25 in Q1 2026.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $665M.

Based on Northwest Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.