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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
-0.89%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$49.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
48.03%
Holding
179
New
13
Increased
75
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.74M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.19M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$940K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$819K
4
AMZN icon
Amazon
AMZN
+$798K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$684K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$283K 0.06%
2,541
+43
+2% +$4.52K
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$282K 0.06%
541
-4
-0.7% -$2.08K
PII icon
128
Polaris
PII
$3.82B
$282K 0.06%
+4,886
New +$340K
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$274K 0.06%
11,470
+765
+7% +$18.1K
SCHF icon
130
Schwab International Equity ETF
SCHF
$66.6B
$274K 0.06%
14,784
– –
DUOL icon
131
Duolingo
DUOL
$6.28B
$271K 0.06%
+837
New +$266K
MRK icon
132
Merck
MRK
$322B
$268K 0.06%
2,690
+703
+35% +$72.5K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$32.9B
$267K 0.06%
2,269
-295
-12% -$35.4K
VZ icon
134
Verizon
VZ
$195B
$260K 0.06%
6,504
-162
-2% -$6.83K
VTWV icon
135
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$257K 0.05%
1,775
+234
+15% +$35.2K
SYK icon
136
Stryker
SYK
$125B
$256K 0.05%
712
+4
+0.6% +$1.48K
GDX icon
137
VanEck Gold Miners ETF
GDX
$22.7B
$256K 0.05%
7,550
– –
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$254K 0.05%
10,701
– –
MO icon
139
Altria Group
MO
$114B
$254K 0.05%
4,853
+47
+1% +$2.5K
CVX icon
140
Chevron
CVX
$392B
$253K 0.05%
1,750
-16
-0.9% -$2.45K
V icon
141
Visa
V
$684B
$244K 0.05%
+771
New +$232K
ROSC icon
142
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$243K 0.05%
5,578
+46
+0.8% +$2.06K
GE icon
143
GE Aerospace
GE
$374B
$243K 0.05%
+1,455
New +$260K
IBM icon
144
IBM
IBM
$211B
$241K 0.05%
1,097
+1
+0.1% +$223
SNOW icon
145
Snowflake
SNOW
$102B
$241K 0.05%
+1,561
New +$220K
SOFI icon
146
SoFi Technologies
SOFI
$21B
$240K 0.05%
15,599
+293
+2% +$3.81K
COMT icon
147
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$238K 0.05%
9,415
+1,082
+13% +$28.2K
PM icon
148
Philip Morris
PM
$297B
$238K 0.05%
+1,979
New +$250K
MU icon
149
Micron Technology
MU
$930B
$238K 0.05%
2,828
+196
+7% +$19.9K
BBLU icon
150
EA Bridgeway Blue Chip ETF
BBLU
$445M
$234K 0.05%
17,942
-2,972
-14% -$38.9K
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Wealth Management held 179 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management deployed $49.5M of net new capital in Q4 2024, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Energy Transfer Partners: 21,586 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eaton, an estimated $4.19M trimmed.

  • Northwest Wealth Management's largest Q4 2024 buy was Energy Transfer Partners: 21,586 shares worth $423K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $11.1M increase.
  • Northwest Wealth Management's biggest Q4 2024 reduction was Eaton, cutting an estimated $4.19M.
  • Northwest Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $278K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $472M portfolio in Q4 2024.
  • Northwest Wealth Management opened 13 new positions and closed 12 in Q4 2024.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $472M.

Based on Northwest Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.