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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
+7.49%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
47.6%
Holding
236
New
28
Increased
79
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.69M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$886K
2
AAPL icon
Apple
AAPL
+$695K
3
DFUS
Dimensional US Equity ETF
DFUS
+$680K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$467K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$448K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$297B
$400K 0.07%
2,467
-213
-8% -$35.8K
CVX icon
127
Chevron
CVX
$392B
$399K 0.07%
2,571
+729
+40% +$113K
DASH icon
128
DoorDash
DASH
$85.5B
$393K 0.06%
1,446
-45
-3% -$11.3K
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$393K 0.06%
10,701
– –
AXP icon
130
American Express
AXP
$227B
$391K 0.06%
1,178
+23
+2% +$7.32K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$386K 0.06%
4,828
-22
-0.5% -$1.75K
ADBE icon
132
Adobe
ADBE
$99.5B
$382K 0.06%
1,083
+344
+47% +$123K
DFAR icon
133
Dimensional US Real Estate ETF
DFAR
$1.78B
$377K 0.06%
15,807
+46
+0.3% +$1.08K
MU icon
134
Micron Technology
MU
$930B
$372K 0.06%
2,224
-520
-19% -$66.5K
PDI icon
135
PIMCO Dynamic Income Fund
PDI
$7.39B
$367K 0.06%
18,535
+24
+0.1% +$465
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$155B
$367K 0.06%
4,995
-115
-2% -$8.16K
BAC icon
137
Bank of America
BAC
$435B
$356K 0.06%
6,895
+177
+3% +$8.63K
CB icon
138
Chubb
CB
$135B
$347K 0.06%
+1,231
New +$339K
SCHF icon
139
Schwab International Equity ETF
SCHF
$66.6B
$344K 0.06%
14,784
-8
-0.1% -$181
VZ icon
140
Verizon
VZ
$195B
$343K 0.06%
7,794
+398
+5% +$17.2K
MO icon
141
Altria Group
MO
$114B
$342K 0.06%
5,171
+486
+10% +$30.8K
PII icon
142
Polaris
PII
$3.82B
$340K 0.06%
5,842
+29
+0.5% +$1.56K
TSN icon
143
Tyson Foods
TSN
$20.4B
$338K 0.06%
6,230
-1,601
-20% -$88.4K
PG icon
144
Procter & Gamble
PG
$336B
$326K 0.05%
2,119
+58
+3% +$9.06K
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$12B
$325K 0.05%
20,672
+28
+0.1% +$374
IBM icon
146
IBM
IBM
$211B
$324K 0.05%
1,147
+30
+3% +$7.85K
PANW icon
147
Palo Alto Networks
PANW
$270B
$322K 0.05%
1,579
-609
-28% -$117K
VRSN icon
148
VeriSign
VRSN
$26.2B
$321K 0.05%
1,149
-131
-10% -$36.6K
CME icon
149
CME Group
CME
$96.3B
$315K 0.05%
1,167
– –
ZS icon
150
Zscaler
ZS
$24.5B
$314K 0.05%
1,049
+408
+64% +$116K
4 5
6
7 8

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CFS
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Northwest Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Wealth Management held 236 positions worth $607M, up 9.7% from $553M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q3 2025 filing shows 28 new, 79 increased, 87 reduced and 15 closed positions. Its largest new stake was Chubb: 1,231 shares worth $347K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northwest Wealth Management's largest Q3 2025 buy was Chubb: 1,231 shares worth $347K.
  • Northwest Wealth Management added most to NVIDIA in Q3 2025, an estimated $9.89M increase.
  • Northwest Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $886K.
  • Northwest Wealth Management fully exited ServiceNow in Q3 2025, selling an estimated $284K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $607M portfolio in Q3 2025.
  • Northwest Wealth Management opened 28 new positions and closed 15 in Q3 2025.
  • Northwest Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $607M.

Based on Northwest Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.