We are live on ! Find out more
NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$92.8M
Cap. Flow
+$25.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.61%
Holding
295
New
40
Increased
80
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.08M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
SNDK
Sandisk
SNDK
+$551K
3
ADBE icon
Adobe
ADBE
+$512K
4
INTC icon
Intel
INTC
+$483K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$427K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 2.83%
3 Industrials 2.15%
4 Financials 2.14%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$521K 0.07%
4,757
-687
-13% -$75.9K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$520K 0.07%
+16,393
New +$520K
GM icon
128
General Motors
GM
$80.9B
$518K 0.07%
6,724
-1
-0% -$79
VRT icon
129
Vertiv
VRT
$85.9B
$518K 0.07%
1,547
-11
-0.7% -$3.49K
PM icon
130
Philip Morris
PM
$309B
$513K 0.07%
2,836
+229
+9% +$39.7K
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$505K 0.07%
20,783
-4,611
-18% -$112K
PNC icon
132
PNC Financial Services
PNC
$99.1B
$499K 0.07%
2,026
+2
+0.1% +$448
LNT icon
133
Alliant Energy
LNT
$18.6B
$498K 0.07%
6,529
-15
-0.2% -$1.09K
ORCL icon
134
Oracle
ORCL
$339B
$494K 0.07%
3,372
+23
+0.7% +$4.17K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$490K 0.06%
656
-10
-2% -$7.25K
PSX icon
136
Phillips 66
PSX
$82.9B
$486K 0.06%
2,874
+46
+2% +$7.92K
C icon
137
Citigroup
C
$213B
$470K 0.06%
3,359
+1
+0% +$130
CVX icon
138
Chevron
CVX
$382B
$467K 0.06%
2,819
+930
+49% +$173K
COF icon
139
Capital One
COF
$128B
$463K 0.06%
2,308
+749
+48% +$143K
HD icon
140
Home Depot
HD
$337B
$462K 0.06%
1,309
+246
+23% +$80K
TER icon
141
Teradyne
TER
$50B
$460K 0.06%
950
– –
PANW icon
142
Palo Alto Networks
PANW
$256B
$456K 0.06%
1,338
-12
-0.9% -$2.75K
ABBV icon
143
AbbVie
ABBV
$465B
$454K 0.06%
1,803
+282
+19% +$60.7K
CAT icon
144
Caterpillar
CAT
$361B
$452K 0.06%
425
– –
COST icon
145
Costco
COST
$432B
$450K 0.06%
481
-10
-2% -$9.96K
APH icon
146
Amphenol
APH
$185B
$446K 0.06%
2,529
-333
-12% -$48K
VRSN icon
147
VeriSign
VRSN
$26.3B
$445K 0.06%
1,767
+170
+11% +$47.2K
AMLP icon
148
Alerian MLP ETF
AMLP
$12.9B
$443K 0.06%
8,536
-92
-1% -$4.83K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$436K 0.06%
5,684
+108
+2% +$8.29K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$431K 0.06%
10,701
– –
4 5
6
7 8

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Northwest Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northwest Wealth Management held 295 positions worth $758M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northwest Wealth Management deployed $25.1M of net new capital in Q2 2026, opening 40 new positions and adding to 80 existing holdings. Its largest new stake was Applied Materials: 1,298 shares worth $938K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.15M trimmed.

  • Northwest Wealth Management's largest Q2 2026 buy was Applied Materials: 1,298 shares worth $938K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $8.31M increase.
  • Northwest Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.15M.
  • Northwest Wealth Management fully exited Adobe in Q2 2026, selling an estimated $512K.
  • Northwest Wealth Management's ten largest holdings make up 50% of its $758M portfolio in Q2 2026.
  • Northwest Wealth Management opened 40 new positions and closed 30 in Q2 2026.
  • Northwest Wealth Management's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.