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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
+1.03%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.32%
Holding
280
New
31
Increased
110
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$875K
2
TEAM icon
Atlassian
TEAM
+$642K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
$381K 0.06%
3,358
+195
+6% +$22.2K
VZ icon
152
Verizon
VZ
$195B
$381K 0.06%
7,580
+197
+3% +$9.13K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$155B
$372K 0.06%
4,819
-46
-0.9% -$3.65K
NOW icon
154
ServiceNow
NOW
$115B
$369K 0.06%
3,527
+1,437
+69% +$169K
APH icon
155
Amphenol
APH
$198B
$362K 0.05%
2,862
-674
-19% -$94.9K
CEG icon
156
Constellation Energy
CEG
$93.8B
$361K 0.05%
1,294
-50
-4% -$15.2K
DFAR icon
157
Dimensional US Real Estate ETF
DFAR
$1.78B
$361K 0.05%
15,265
-837
-5% -$20.1K
FTNT icon
158
Fortinet
FTNT
$119B
$358K 0.05%
4,382
+1,362
+45% +$110K
SNOW icon
159
Snowflake
SNOW
$102B
$357K 0.05%
2,369
-274
-10% -$50.7K
SCHF icon
160
Schwab International Equity ETF
SCHF
$66.6B
$350K 0.05%
14,160
+423
+3% +$10.8K
HD icon
161
Home Depot
HD
$331B
$350K 0.05%
1,063
-15
-1% -$5.47K
AXP icon
162
American Express
AXP
$227B
$348K 0.05%
1,152
+4
+0.3% +$1.34K
WM icon
163
Waste Management
WM
$90.6B
$348K 0.05%
1,514
+9
+0.6% +$2.07K
TPR icon
164
Tapestry
TPR
$30.8B
$347K 0.05%
2,462
– –
CME icon
165
CME Group
CME
$96.3B
$347K 0.05%
1,176
+9
+0.8% +$2.67K
B
166
Barrick Mining
B
$61.5B
$345K 0.05%
8,465
+204
+2% +$9.42K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$343K 0.05%
4,332
-21
-0.5% -$1.67K
DG icon
168
Dollar General
DG
$28B
$337K 0.05%
2,838
+157
+6% +$22.4K
EME icon
169
Emcor
EME
$35.2B
$334K 0.05%
453
+59
+15% +$42.9K
ABBV icon
170
AbbVie
ABBV
$443B
$331K 0.05%
1,521
-138
-8% -$30.6K
ENFR icon
171
Alerian Energy Infrastructure ETF
ENFR
$495M
$326K 0.05%
8,542
-226
-3% -$7.96K
TJX icon
172
TJX Companies
TJX
$174B
$325K 0.05%
2,038
+189
+10% +$29.4K
NBIX icon
173
Neurocrine Biosciences
NBIX
$16.8B
$324K 0.05%
2,463
+688
+39% +$91.3K
NTRA icon
174
Natera
NTRA
$38.3B
$324K 0.05%
1,618
+25
+2% +$5.38K
MRSH
175
Marsh
MRSH
$90.5B
$319K 0.05%
+1,842
New +$331K
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Northwest Wealth Management held 280 positions worth $665M, up 4.7% from $636M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Wealth Management deployed $28.7M of net new capital in Q1 2026, opening 31 new positions and adding to 110 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,510 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $875K trimmed.

  • Northwest Wealth Management's largest Q1 2026 buy was Invesco QQQ Trust: 1,510 shares worth $872K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $6.24M increase.
  • Northwest Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $875K.
  • Northwest Wealth Management fully exited Atlassian in Q1 2026, selling an estimated $642K.
  • Northwest Wealth Management's ten largest holdings make up 49% of its $665M portfolio in Q1 2026.
  • Northwest Wealth Management opened 31 new positions and closed 25 in Q1 2026.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $665M.

Based on Northwest Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.