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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
-0.89%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$49.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
48.03%
Holding
179
New
13
Increased
75
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.74M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.19M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$940K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$819K
4
AMZN icon
Amazon
AMZN
+$798K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$684K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.05%
1,978
-125
-6% -$14.9K
PLTR icon
152
Palantir
PLTR
$295B
$219K 0.05%
+2,897
New +$169K
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$217K 0.05%
2,836
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$216K 0.05%
2,332
-1,110
-32% -$105K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.75B
$209K 0.04%
4,809
+14
+0.3% +$621
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$206K 0.04%
3,721
– –
FTNT icon
157
Fortinet
FTNT
$119B
$205K 0.04%
+2,168
New +$193K
COP icon
158
ConocoPhillips
COP
$147B
$205K 0.04%
+2,062
New +$219K
CEG icon
159
Constellation Energy
CEG
$93.8B
$204K 0.04%
914
-35
-4% -$8.73K
NEE icon
160
NextEra Energy
NEE
$181B
$203K 0.04%
2,834
-180
-6% -$14K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$203K 0.04%
+1,572
New +$204K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$202K 0.04%
1,917
– –
FYT icon
163
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$201K 0.04%
3,657
-74
-2% -$4.19K
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$12B
$199K 0.04%
20,644
– –
MARA icon
165
Marathon Digital Holdings
MARA
$4.32B
$180K 0.04%
10,704
+148
+1% +$3K
NU icon
166
Nu Holdings
NU
$69.2B
$172K 0.04%
+16,637
New +$221K
HL icon
167
Hecla Mining
HL
$9.47B
$51.1K 0.01%
10,417
+87
+0.8% +$520
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,303
Closed -$233K
AVGE icon
169
Avantis All Equity Markets ETF
AVGE
$1.1B
– –
-3,687
Closed -$272K
GEVO icon
170
Gevo
GEVO
$360M
– –
-11,000
Closed -$17.9K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,118
Closed -$212K
LMT icon
172
Lockheed Martin
LMT
$134B
– –
-403
Closed -$236K
NEM icon
173
Newmont
NEM
$98.7B
– –
-3,962
Closed -$212K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,856
Closed -$261K
SPIP icon
175
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-7,869
Closed -$207K
4 5 6
7
8

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SIG
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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Wealth Management held 179 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management deployed $49.5M of net new capital in Q4 2024, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Energy Transfer Partners: 21,586 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eaton, an estimated $4.19M trimmed.

  • Northwest Wealth Management's largest Q4 2024 buy was Energy Transfer Partners: 21,586 shares worth $423K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $11.1M increase.
  • Northwest Wealth Management's biggest Q4 2024 reduction was Eaton, cutting an estimated $4.19M.
  • Northwest Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $278K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $472M portfolio in Q4 2024.
  • Northwest Wealth Management opened 13 new positions and closed 12 in Q4 2024.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $472M.

Based on Northwest Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.