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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
+1.03%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.32%
Holding
280
New
31
Increased
110
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$875K
2
TEAM icon
Atlassian
TEAM
+$642K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$493K 0.07%
3,349
+91
+3% +$14.8K
COST icon
127
Costco
COST
$422B
$490K 0.07%
491
+63
+15% +$61.4K
CPRT icon
128
Copart
CPRT
$27B
$487K 0.07%
14,676
+1,656
+13% +$62.2K
TSN icon
129
Tyson Foods
TSN
$20.4B
$471K 0.07%
7,353
+642
+10% +$39.9K
LNT icon
130
Alliant Energy
LNT
$18.3B
$470K 0.07%
6,544
+17
+0.3% +$1.17K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$465K 0.07%
3,922
-7
-0.2% -$835
SNDK
132
Sandisk
SNDK
$180B
$464K 0.07%
+730
New +$412K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$461K 0.07%
1,759
-410
-19% -$111K
AMLP icon
134
Alerian MLP ETF
AMLP
$13B
$454K 0.07%
8,628
– –
FLTR icon
135
VanEck IG Floating Rate ETF
FLTR
$2.94B
$452K 0.07%
17,734
+85
+0.5% +$2.17K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$446K 0.07%
6,539
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$433K 0.07%
666
+10
+2% +$6.8K
PM icon
138
Philip Morris
PM
$297B
$431K 0.06%
2,607
+90
+4% +$15.6K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$430K 0.06%
5,576
+51
+0.9% +$3.97K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$424K 0.06%
2,212
+2
+0.1% +$396
PNC icon
141
PNC Financial Services
PNC
$99.7B
$421K 0.06%
2,024
+109
+6% +$23.7K
JBHT icon
142
JB Hunt Transport Services
JBHT
$25.5B
$398K 0.06%
1,877
+151
+9% +$32.2K
VRSN icon
143
VeriSign
VRSN
$26.2B
$397K 0.06%
1,597
-81
-5% -$19.3K
DAL icon
144
Delta Air Lines
DAL
$57.5B
$394K 0.06%
5,925
+629
+12% +$42.4K
SPGI icon
145
S&P Global
SPGI
$121B
$393K 0.06%
+924
New +$429K
CVX icon
146
Chevron
CVX
$392B
$391K 0.06%
1,889
+84
+5% +$15.3K
VRT icon
147
Vertiv
VRT
$93B
$390K 0.06%
+1,558
New +$346K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.5B
$389K 0.06%
503
+29
+6% +$22.2K
COP icon
149
ConocoPhillips
COP
$147B
$383K 0.06%
2,904
-133
-4% -$14.7K
GLW icon
150
Corning
GLW
$119B
$382K 0.06%
2,812
-63
-2% -$7.6K
4 5
6
7 8

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MWA
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CFS
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BCM
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JGUA
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Northwest Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northwest Wealth Management held 280 positions worth $665M, up 4.7% from $636M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Wealth Management deployed $28.7M of net new capital in Q1 2026, opening 31 new positions and adding to 110 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,510 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $875K trimmed.

  • Northwest Wealth Management's largest Q1 2026 buy was Invesco QQQ Trust: 1,510 shares worth $872K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $6.24M increase.
  • Northwest Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $875K.
  • Northwest Wealth Management fully exited Atlassian in Q1 2026, selling an estimated $642K.
  • Northwest Wealth Management's ten largest holdings make up 49% of its $665M portfolio in Q1 2026.
  • Northwest Wealth Management opened 31 new positions and closed 25 in Q1 2026.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $665M.

Based on Northwest Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.