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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
+12.73%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$92.8M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
295
New
40
Increased
80
Reduced
114
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.08M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.64M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.15M |
| 2 |
SNDK
Sandisk
SNDK
|
+$551K |
| 3 |
Adobe
ADBE
|
+$512K |
| 4 |
Intel
INTC
|
+$483K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Industrials | 2.15% |
| 4 | Financials | 2.14% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $429K | 0.06% |
3,652
-270
| -7% | -$31.8K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $424K | 0.06% |
1,995
-217
| -10% | -$44.4K |
|
153
Illumina
ILMN
$29.5B
| $423K | 0.06% |
2,403
-78
| -3% | -$11.4K |
|
154
Palantir
PLTR
$295B
| $420K | 0.06% |
3,603
-589
| -14% | -$80.3K |
|
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $419K | 0.06% |
8,744
-1,860
| -18% | -$89K |
|
156
KLA
KLAC
$222B
| $413K | 0.05% |
1,370
| – | – |
|
157
Lockheed Martin
LMT
$131B
| $411K | 0.05% |
807
-105
| -12% | -$56.8K |
|
158
IBM
IBM
$213B
| $409K | 0.05% |
1,455
+236
| +19% | +$59.5K |
|
159
Atlassian
TEAM
$26.5B
| $400K | 0.05% |
+5,142
| New | +$421K |
|
160
Cisco
CSCO
$443B
| $400K | 0.05% |
3,403
-297
| -8% | -$31.1K |
|
161
Dimensional US Real Estate ETF
DFAR
$1.82B
| $399K | 0.05% |
15,265
| – | – |
|
162
Sprott Physical Silver Trust
PSLV
$11.8B
| $394K | 0.05% |
20,872
+228
| +1% | +$5.37K |
|
163
Schwab International Equity ETF
SCHF
$64.9B
| $393K | 0.05% |
14,175
+15
| +0.1% | +$404 |
|
164
Natera
NTRA
$36.4B
| $390K | 0.05% |
1,436
-182
| -11% | -$38.8K |
|
165
American Express
AXP
$224B
| $388K | 0.05% |
1,148
-4
| -0.3% | -$1.28K |
|
166
Copart
CPRT
$28.5B
| $387K | 0.05% |
13,731
-945
| -6% | -$30.5K |
|
167
Snowflake
SNOW
$98.1B
| $387K | 0.05% |
1,520
-849
| -36% | -$156K |
|
168
Emcor
EME
$29.9B
| $387K | 0.05% |
466
+13
| +3% | +$11K |
|
169
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $382K | 0.05% |
14,927
-2,807
| -16% | -$71.6K |
|
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $380K | 0.05% |
3,712
| – | – |
|
171
Fortinet
FTNT
$112B
| $377K | 0.05% |
2,453
-1,929
| -44% | -$223K |
|
172
Procter & Gamble
PG
$340B
| $375K | 0.05% |
2,559
+700
| +38% | +$102K |
|
173
Dell
DELL
$239B
| $367K | 0.05% |
+852
| New | +$246K |
|
174
Seagate
STX
$174B
| $366K | 0.05% |
+379
| New | +$289K |
|
175
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $365K | 0.05% |
1,868
| – | – |
|
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Northwest Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Northwest Wealth Management held 295 positions worth $758M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Northwest Wealth Management deployed $25.1M of net new capital in Q2 2026, opening 40 new positions and adding to 80 existing holdings. Its largest new stake was Applied Materials: 1,298 shares worth $938K.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.15M trimmed.
- Northwest Wealth Management's largest Q2 2026 buy was Applied Materials: 1,298 shares worth $938K.
- Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $8.31M increase.
- Northwest Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.15M.
- Northwest Wealth Management fully exited Adobe in Q2 2026, selling an estimated $512K.
- Northwest Wealth Management's ten largest holdings make up 50% of its $758M portfolio in Q2 2026.
- Northwest Wealth Management opened 40 new positions and closed 30 in Q2 2026.
- Northwest Wealth Management's portfolio value rose 14% quarter-over-quarter to $758M.
Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.