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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
+2.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$28.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
48.17%
Holding
263
New
42
Increased
84
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.15M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.95M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.33%
2 Technology 6.05%
3 Consumer Discretionary 2.92%
4 Financials 2.6%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$454B
$379K 0.06%
1,659
-97
-6% -$22.1K
DKNG icon
152
DraftKings
DKNG
$12.3B
$373K 0.06%
+10,824
New +$356K
HD icon
153
Home Depot
HD
$308B
$371K 0.06%
1,078
-113
-9% -$41.4K
COST icon
154
Costco
COST
$401B
$369K 0.06%
428
-39
-8% -$35.3K
C icon
155
Citigroup
C
$233B
$369K 0.06%
3,163
+951
+43% +$98.8K
DFAR icon
156
Dimensional US Real Estate ETF
DFAR
$1.71B
$369K 0.06%
16,102
+295
+2% +$6.91K
IBM icon
157
IBM
IBM
$229B
$368K 0.06%
1,242
+95
+8% +$28.5K
DAL icon
158
Delta Air Lines
DAL
$52.6B
$368K 0.06%
5,296
+1,310
+33% +$81.8K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$165B
$367K 0.06%
4,865
-130
-3% -$9.71K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$80.5B
$366K 0.06%
+474
New +$322K
NTRA icon
161
Natera
NTRA
$47.4B
$365K 0.06%
+1,593
New +$332K
PII icon
162
Polaris
PII
$3.33B
$365K 0.06%
5,767
-75
-1% -$4.94K
LMT icon
163
Lockheed Martin
LMT
$121B
$365K 0.06%
754
+298
+65% +$143K
B
164
Barrick Mining
B
$71.9B
$360K 0.06%
8,261
– –
BAC icon
165
Bank of America
BAC
$438B
$359K 0.06%
6,521
-374
-5% -$19.8K
DG icon
166
Dollar General
DG
$27.5B
$356K 0.06%
+2,681
New +$299K
ILMN icon
167
Illumina
ILMN
$31.2B
$347K 0.05%
+2,647
New +$311K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$347K 0.05%
4,353
-475
-10% -$37.9K
LVS icon
169
Las Vegas Sands
LVS
$27.7B
$340K 0.05%
+5,217
New +$320K
HOOD icon
170
Robinhood
HOOD
$101B
$337K 0.05%
2,979
-821
-22% -$107K
FTI icon
171
TechnipFMC
FTI
$29.9B
$337K 0.05%
7,560
+2,402
+47% +$101K
JBHT icon
172
JB Hunt Transport Services
JBHT
$25.4B
$335K 0.05%
+1,726
New +$296K
ACN icon
173
Accenture
ACN
$113B
$335K 0.05%
1,250
+375
+43% +$95.3K
ADBE icon
174
Adobe
ADBE
$100B
$335K 0.05%
957
-126
-12% -$42.9K
WM icon
175
Waste Management
WM
$85.3B
$331K 0.05%
1,505
+225
+18% +$48K
5 6
7
8 9

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RFA
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Northwest Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Wealth Management held 263 positions worth $636M, up 4.7% from $607M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q4 2025 filing shows 42 new, 84 increased, 104 reduced and 14 closed positions. Its largest new stake was Atlassian: 3,957 shares worth $642K. The largest sale was NVIDIA, an estimated $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Wealth Management's largest Q4 2025 buy was Atlassian: 3,957 shares worth $642K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $7.15M increase.
  • Northwest Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.95M.
  • Northwest Wealth Management fully exited DoorDash in Q4 2025, selling an estimated $393K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $636M portfolio in Q4 2025.
  • Northwest Wealth Management opened 42 new positions and closed 14 in Q4 2025.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $636M.

Based on Northwest Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.