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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
+7.49%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
47.6%
Holding
236
New
28
Increased
79
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.69M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$886K
2
AAPL icon
Apple
AAPL
+$695K
3
DFUS
Dimensional US Equity ETF
DFUS
+$680K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$467K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$448K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$192B
$312K 0.05%
1,028
-106
-9% -$32.3K
ENFR icon
152
Alerian Energy Infrastructure ETF
ENFR
$495M
$312K 0.05%
9,614
-693
-7% -$22K
COF icon
153
Capital One
COF
$128B
$308K 0.05%
1,447
-3
-0.2% -$657
VTWV icon
154
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$305K 0.05%
1,959
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$305K 0.05%
6,830
-998
-13% -$43.7K
FIX icon
156
Comfort Systems
FIX
$60.9B
$304K 0.05%
+368
New +$249K
ANET icon
157
Arista Networks
ANET
$227B
$300K 0.05%
+2,061
New +$265K
FDX icon
158
FedEx
FDX
$72.7B
$299K 0.05%
+1,267
New +$292K
PCG icon
159
PG&E
PCG
$38.3B
$296K 0.05%
+19,649
New +$287K
V icon
160
Visa
V
$684B
$291K 0.05%
853
-147
-15% -$50.9K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$288K 0.05%
2,700
– –
GEV icon
162
GE Vernova
GEV
$264B
$286K 0.05%
465
+16
+4% +$9.69K
WM icon
163
Waste Management
WM
$90.6B
$283K 0.05%
1,280
– –
DIS icon
164
Walt Disney
DIS
$167B
$280K 0.05%
2,448
-329
-12% -$38.7K
PNC icon
165
PNC Financial Services
PNC
$99.7B
$278K 0.05%
1,383
-55
-4% -$10.9K
EXPE icon
166
Expedia Group
EXPE
$35.4B
$276K 0.05%
+1,293
New +$260K
B
167
Barrick Mining
B
$61.5B
$271K 0.04%
+8,261
New +$209K
TPR icon
168
Tapestry
TPR
$30.8B
$269K 0.04%
2,380
+30
+1% +$3.14K
VEEV icon
169
Veeva Systems
VEEV
$33.1B
$268K 0.04%
901
– –
DUOL icon
170
Duolingo
DUOL
$6.28B
$268K 0.04%
833
-123
-13% -$41.1K
CSCO icon
171
Cisco
CSCO
$457B
$267K 0.04%
3,904
+232
+6% +$15.8K
SYK icon
172
Stryker
SYK
$125B
$265K 0.04%
717
+6
+0.8% +$2.32K
ROSC icon
173
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$257K 0.04%
5,656
+27
+0.5% +$1.19K
BKNG icon
174
Booking.com
BKNG
$149B
$254K 0.04%
1,175
– –
T icon
175
AT&T
T
$159B
$254K 0.04%
8,984
-3
-0% -$85
5 6
7
8 9

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CFS
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BCM
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Northwest Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Wealth Management held 236 positions worth $607M, up 9.7% from $553M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q3 2025 filing shows 28 new, 79 increased, 87 reduced and 15 closed positions. Its largest new stake was Chubb: 1,231 shares worth $347K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northwest Wealth Management's largest Q3 2025 buy was Chubb: 1,231 shares worth $347K.
  • Northwest Wealth Management added most to NVIDIA in Q3 2025, an estimated $9.89M increase.
  • Northwest Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $886K.
  • Northwest Wealth Management fully exited ServiceNow in Q3 2025, selling an estimated $284K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $607M portfolio in Q3 2025.
  • Northwest Wealth Management opened 28 new positions and closed 15 in Q3 2025.
  • Northwest Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $607M.

Based on Northwest Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.