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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
+2.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$28.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
48.17%
Holding
263
New
42
Increased
84
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.15M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.95M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.33%
2 Technology 6.05%
3 Consumer Discretionary 2.92%
4 Financials 2.6%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$469K 0.07%
3,929
-449
-10% -$53.7K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$454K 0.07%
6,539
– –
BKNG icon
128
Booking.com
BKNG
$131B
$450K 0.07%
2,100
+925
+79% +$190K
FLTR icon
129
VanEck IG Floating Rate ETF
FLTR
$3.21B
$450K 0.07%
17,649
-282
-2% -$7.19K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$447K 0.07%
656
– –
GEV icon
131
GE Vernova
GEV
$255B
$443K 0.07%
678
+213
+46% +$130K
EXPE icon
132
Expedia Group
EXPE
$33.7B
$433K 0.07%
1,528
+235
+18% +$58.1K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$430K 0.07%
5,525
-2,880
-34% -$225K
ZM icon
134
Zoom
ZM
$27.9B
$430K 0.07%
+4,981
New +$419K
ANET icon
135
Arista Networks
ANET
$252B
$428K 0.07%
3,270
+1,209
+59% +$166K
WDC icon
136
Western Digital
WDC
$161B
$428K 0.07%
2,482
+748
+43% +$113K
AXP icon
137
American Express
AXP
$219B
$425K 0.07%
1,148
-30
-3% -$10.7K
LNT icon
138
Alliant Energy
LNT
$17.4B
$424K 0.07%
6,527
-36
-0.5% -$2.41K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$423K 0.07%
2,210
-1,058
-32% -$201K
SOFI icon
140
SoFi Technologies
SOFI
$22.4B
$415K 0.07%
15,836
+2
+0% +$56
VRSN icon
141
VeriSign
VRSN
$26.5B
$408K 0.06%
1,678
+529
+46% +$133K
AMLP icon
142
Alerian MLP ETF
AMLP
$13.6B
$406K 0.06%
8,628
-104
-1% -$4.87K
PANW icon
143
Palo Alto Networks
PANW
$270B
$404K 0.06%
2,193
+614
+39% +$124K
PM icon
144
Philip Morris
PM
$298B
$404K 0.06%
2,517
+50
+2% +$7.75K
PNC icon
145
PNC Financial Services
PNC
$97.4B
$400K 0.06%
1,915
+532
+38% +$103K
MEDP icon
146
Medpace
MEDP
$16.4B
$395K 0.06%
703
+292
+71% +$166K
TSN icon
147
Tyson Foods
TSN
$18.6B
$393K 0.06%
6,711
+481
+8% +$26.4K
PSX icon
148
Phillips 66
PSX
$104B
$384K 0.06%
2,977
+1,162
+64% +$156K
IQV icon
149
IQVIA
IQV
$43.1B
$380K 0.06%
1,684
+350
+26% +$76.2K
FCX icon
150
Freeport-McMoran
FCX
$102B
$379K 0.06%
+7,462
New +$323K
4 5
6
7 8

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Northwest Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Wealth Management held 263 positions worth $636M, up 4.7% from $607M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q4 2025 filing shows 42 new, 84 increased, 104 reduced and 14 closed positions. Its largest new stake was Atlassian: 3,957 shares worth $642K. The largest sale was NVIDIA, an estimated $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Wealth Management's largest Q4 2025 buy was Atlassian: 3,957 shares worth $642K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $7.15M increase.
  • Northwest Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.95M.
  • Northwest Wealth Management fully exited DoorDash in Q4 2025, selling an estimated $393K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $636M portfolio in Q4 2025.
  • Northwest Wealth Management opened 42 new positions and closed 14 in Q4 2025.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $636M.

Based on Northwest Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.