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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
+8.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
+$12.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.38%
Holding
219
New
31
Increased
93
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$975K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$835K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$691K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$571K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.43%
2 Technology 5.07%
3 Financials 2.61%
4 Consumer Discretionary 2.41%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$99.6B
$286K 0.05%
+739
New +$285K
NOW icon
152
ServiceNow
NOW
$145B
$284K 0.05%
+1,380
New +$260K
NEM icon
153
Newmont
NEM
$128B
$283K 0.05%
+4,864
New +$260K
FTNT icon
154
Fortinet
FTNT
$126B
$283K 0.05%
2,676
-280
-9% -$28.3K
MUB icon
155
iShares National Muni Bond ETF
MUB
$44.4B
$282K 0.05%
2,700
+9
+0.3% +$936
SYK icon
156
Stryker
SYK
$109B
$281K 0.05%
711
-3
-0.4% -$1.12K
LMT icon
157
Lockheed Martin
LMT
$124B
$278K 0.05%
601
+146
+32% +$68.3K
MO icon
158
Altria Group
MO
$117B
$275K 0.05%
4,685
+18
+0.4% +$1.06K
VTWV icon
159
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$272K 0.05%
1,959
+184
+10% +$24.1K
BKNG icon
160
Booking.com
BKNG
$129B
$272K 0.05%
1,175
+25
+2% +$5.12K
PNC icon
161
PNC Financial Services
PNC
$92.4B
$268K 0.05%
+1,438
New +$243K
CVX icon
162
Chevron
CVX
$415B
$264K 0.05%
1,842
+93
+5% +$13.1K
T icon
163
AT&T
T
$177B
$260K 0.05%
8,987
+1,780
+25% +$49.1K
VEEV icon
164
Veeva Systems
VEEV
$42.9B
$259K 0.05%
+901
New +$223K
CSCO icon
165
Cisco
CSCO
$425B
$255K 0.05%
+3,672
New +$226K
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$13B
$253K 0.05%
20,644
– –
INTU icon
167
Intuit
INTU
$85B
$251K 0.05%
+319
New +$216K
TXRH icon
168
Texas Roadhouse
TXRH
$11.2B
$250K 0.05%
+1,335
New +$239K
COMT icon
169
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$247K 0.04%
9,571
-286
-3% -$7.24K
SPIP icon
170
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$245K 0.04%
9,407
+186
+2% +$4.81K
MRK icon
171
Merck
MRK
$358B
$243K 0.04%
3,071
+470
+18% +$37.4K
NU icon
172
Nu Holdings
NU
$66.7B
$242K 0.04%
17,650
+551
+3% +$6.6K
GEV icon
173
GE Vernova
GEV
$246B
$238K 0.04%
+449
New +$187K
VGT icon
174
Vanguard Information Technology ETF
VGT
$146B
$237K 0.04%
+2,856
New +$208K
PII icon
175
Polaris
PII
$3.15B
$236K 0.04%
5,813
+924
+19% +$34.8K
5 6
7
8 9

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RA
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RFA
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KFAS
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FCM
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Northwest Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Wealth Management held 219 positions worth $553M, up 10% from $502M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q2 2025 filing shows 31 new, 93 increased, 67 reduced and 11 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 24,861 shares worth $1.05M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $835K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Northwest Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity Market ETF: 24,861 shares worth $1.05M.
  • Northwest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.22M increase.
  • Northwest Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $835K.
  • Northwest Wealth Management fully exited Energy Transfer Partners in Q2 2025, selling an estimated $401K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $553M portfolio in Q2 2025.
  • Northwest Wealth Management opened 31 new positions and closed 11 in Q2 2025.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on Northwest Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.