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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
-0.47%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$30.3M
(+6.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
192
New
25
Increased
81
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.15M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.36M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.06M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$605K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$570K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$358K |
| 5 |
Amazon
AMZN
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duolingo
DUOL
$6.28B
| $257K | 0.05% |
829
-8
| -1% | -$2.74K |
|
152
Walt Disney
DIS
$167B
| $254K | 0.05% |
2,572
+31
| +1% | +$3.33K |
|
153
3M
MMM
$90.9B
| $246K | 0.05% |
+1,672
| New | +$246K |
|
154
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $243K | 0.05% |
+9,221
| New | +$238K |
|
155
Roblox
RBLX
$25.4B
| $241K | 0.05% |
+4,136
| New | +$260K |
|
156
Sprott Physical Silver Trust
PSLV
$12B
| $239K | 0.05% |
20,644
| – | – |
|
157
Micron Technology
MU
$930B
| $238K | 0.05% |
2,744
-84
| -3% | -$8.07K |
|
158
Comcast
CMCSA
$85B
| $237K | 0.05% |
+6,432
| New | +$232K |
|
159
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $236K | 0.05% |
1,775
| – | – |
|
160
Merck
MRK
$322B
| $234K | 0.05% |
2,601
-89
| -3% | -$8.31K |
|
161
Airbnb
ABNB
$89.9B
| $231K | 0.05% |
+1,930
| New | +$259K |
|
162
EA Bridgeway Blue Chip ETF
BBLU
$445M
| $229K | 0.05% |
17,942
| – | – |
|
163
American International
AIG
$41.7B
| $227K | 0.05% |
+2,607
| New | +$203K |
|
164
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
| $226K | 0.04% |
5,602
+24
| +0.4% | +$1.02K |
|
165
General Motors
GM
$80.4B
| $223K | 0.04% |
+4,746
| New | +$234K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $222K | 0.04% |
2,330
-2
| -0.1% | -$187 |
|
167
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $218K | 0.04% |
2,836
| – | – |
|
168
Abbott
ABT
$183B
| $216K | 0.04% |
+1,628
| New | +$207K |
|
169
Amphenol
APH
$198B
| $213K | 0.04% |
+3,241
| New | +$221K |
|
170
Booking.com
BKNG
$149B
| $212K | 0.04% |
+1,150
| New | +$220K |
|
171
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $211K | 0.04% |
4,810
+1
| +0% | +$44 |
|
172
Marathon Petroleum
MPC
$92.4B
| $209K | 0.04% |
+1,435
| New | +$212K |
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $209K | 0.04% |
1,712
+140
| +9% | +$18K |
|
174
Avantis All Equity Markets ETF
AVGE
$1.1B
| $208K | 0.04% |
+2,925
| New | +$215K |
|
175
MSCI
MSCI
$41.6B
| $208K | 0.04% |
+368
| New | +$214K |
|
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Northwest Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Northwest Wealth Management held 192 positions worth $502M, up 6.4% from $472M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Northwest Wealth Management deployed $36.5M of net new capital in Q1 2025, opening 25 new positions and adding to 81 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.01M trimmed.
- Northwest Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
- Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $7.15M increase.
- Northwest Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.01M.
- Northwest Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $267K.
- Northwest Wealth Management's ten largest holdings make up 49% of its $502M portfolio in Q1 2025.
- Northwest Wealth Management opened 25 new positions and closed 4 in Q1 2025.
- Northwest Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $502M.
Based on Northwest Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.