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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
-0.47%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$30.3M
Cap. Flow
+$36.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
48.86%
Holding
192
New
25
Increased
81
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$570K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$358K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$22.6B
$347K 0.07%
7,550
– –
PG icon
127
Procter & Gamble
PG
$336B
$342K 0.07%
2,008
-10
-0.5% -$1.68K
V icon
128
Visa
V
$684B
$333K 0.07%
950
+179
+23% +$60.6K
WM icon
129
Waste Management
WM
$90.6B
$325K 0.06%
1,405
– –
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$155B
$323K 0.06%
5,202
– –
AVGO icon
131
Broadcom
AVGO
$1.85T
$315K 0.06%
1,881
-26
-1% -$5.5K
BAC icon
132
Bank of America
BAC
$435B
$313K 0.06%
7,511
-749
-9% -$33.4K
CME icon
133
CME Group
CME
$96.3B
$310K 0.06%
+1,167
New +$288K
AXP icon
134
American Express
AXP
$227B
$308K 0.06%
1,145
-3
-0.3% -$887
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$304K 0.06%
10,701
– –
VZ icon
136
Verizon
VZ
$195B
$296K 0.06%
6,524
+20
+0.3% +$833
COP icon
137
ConocoPhillips
COP
$147B
$295K 0.06%
2,809
+747
+36% +$74.5K
CVX icon
138
Chevron
CVX
$392B
$293K 0.06%
1,749
-1
-0.1% -$157
SCHF icon
139
Schwab International Equity ETF
SCHF
$66.6B
$292K 0.06%
14,784
– –
FTNT icon
140
Fortinet
FTNT
$119B
$285K 0.06%
2,956
+788
+36% +$79.9K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
$284K 0.06%
2,691
-378
-12% -$40.2K
CNC icon
142
Centene
CNC
$30.7B
$282K 0.06%
+4,652
New +$281K
MO icon
143
Altria Group
MO
$114B
$280K 0.06%
4,667
-186
-4% -$10.2K
IBM icon
144
IBM
IBM
$211B
$274K 0.05%
1,103
+6
+0.5% +$1.47K
VRSN icon
145
VeriSign
VRSN
$26.2B
$272K 0.05%
+1,071
New +$243K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$269K 0.05%
543
+2
+0.4% +$1.11K
SYK icon
147
Stryker
SYK
$125B
$266K 0.05%
714
+2
+0.3% +$761
CEG icon
148
Constellation Energy
CEG
$93.8B
$262K 0.05%
1,297
+383
+42% +$103K
COMT icon
149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$261K 0.05%
9,857
+442
+5% +$11.5K
ANET icon
150
Arista Networks
ANET
$227B
$258K 0.05%
+3,333
New +$338K
4 5
6
7 8

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CFS
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BCM
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Northwest Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northwest Wealth Management held 192 positions worth $502M, up 6.4% from $472M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Wealth Management deployed $36.5M of net new capital in Q1 2025, opening 25 new positions and adding to 81 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.01M trimmed.

  • Northwest Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $7.15M increase.
  • Northwest Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.01M.
  • Northwest Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $267K.
  • Northwest Wealth Management's ten largest holdings make up 49% of its $502M portfolio in Q1 2025.
  • Northwest Wealth Management opened 25 new positions and closed 4 in Q1 2025.
  • Northwest Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $502M.

Based on Northwest Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.