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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
+8.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
+$12.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.38%
Holding
219
New
31
Increased
93
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$975K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$835K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$691K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$571K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.43%
2 Technology 5.07%
3 Financials 2.61%
4 Consumer Discretionary 2.41%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
126
VeriSign
VRSN
$27B
$370K 0.07%
1,280
+209
+20% +$56.6K
AXP icon
127
American Express
AXP
$211B
$368K 0.07%
1,155
+10
+0.9% +$2.81K
DASH icon
128
DoorDash
DASH
$85.3B
$368K 0.07%
1,491
+395
+36% +$79.2K
V icon
129
Visa
V
$693B
$355K 0.06%
1,000
+50
+5% +$17.4K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$161B
$353K 0.06%
5,110
-92
-2% -$5.97K
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$6.76B
$351K 0.06%
18,511
– –
DIS icon
132
Walt Disney
DIS
$185B
$344K 0.06%
2,777
+205
+8% +$21.3K
GM icon
133
General Motors
GM
$74B
$342K 0.06%
6,946
+2,200
+46% +$104K
MU icon
134
Micron Technology
MU
$1.05T
$338K 0.06%
2,744
– –
ENFR icon
135
Alerian Energy Infrastructure ETF
ENFR
$531M
$332K 0.06%
10,307
-1,342
-12% -$42K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$332K 0.06%
7,828
+2
+0% +$83
MCD icon
137
McDonald's
MCD
$176B
$331K 0.06%
1,134
+4
+0.4% +$1.23K
IBM icon
138
IBM
IBM
$224B
$329K 0.06%
1,117
+14
+1% +$3.61K
PG icon
139
Procter & Gamble
PG
$342B
$328K 0.06%
2,061
+53
+3% +$8.65K
SCHF icon
140
Schwab International Equity ETF
SCHF
$68.1B
$327K 0.06%
14,792
+8
+0.1% +$167
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$322K 0.06%
10,701
– –
CME icon
142
CME Group
CME
$98B
$322K 0.06%
1,167
– –
APH icon
143
Amphenol
APH
$191B
$320K 0.06%
6,482
– –
VZ icon
144
Verizon
VZ
$207B
$320K 0.06%
7,396
+872
+13% +$37.8K
ABBV icon
145
AbbVie
ABBV
$464B
$319K 0.06%
1,716
+9
+0.5% +$1.67K
BAC icon
146
Bank of America
BAC
$405B
$318K 0.06%
6,718
-793
-11% -$33.4K
COF icon
147
Capital One
COF
$125B
$308K 0.06%
+1,450
New +$271K
ISRG icon
148
Intuitive Surgical
ISRG
$135B
$295K 0.05%
543
– –
WM icon
149
Waste Management
WM
$85.5B
$293K 0.05%
1,280
-125
-9% -$29K
SOFI icon
150
SoFi Technologies
SOFI
$21.8B
$287K 0.05%
15,775
-125
-0.8% -$1.65K
4 5
6
7 8

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Northwest Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Wealth Management held 219 positions worth $553M, up 10% from $502M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q2 2025 filing shows 31 new, 93 increased, 67 reduced and 11 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 24,861 shares worth $1.05M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $835K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Northwest Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity Market ETF: 24,861 shares worth $1.05M.
  • Northwest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.22M increase.
  • Northwest Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $835K.
  • Northwest Wealth Management fully exited Energy Transfer Partners in Q2 2025, selling an estimated $401K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $553M portfolio in Q2 2025.
  • Northwest Wealth Management opened 31 new positions and closed 11 in Q2 2025.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on Northwest Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.