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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
+12.73%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$92.8M
Cap. Flow
+$25.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.61%
Holding
295
New
40
Increased
80
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.08M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
SNDK
Sandisk
SNDK
+$551K
3
ADBE icon
Adobe
ADBE
+$512K
4
INTC icon
Intel
INTC
+$483K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$427K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 2.83%
3 Industrials 2.15%
4 Financials 2.14%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$429B
$362K 0.05%
6,361
+8
+0.1% +$425
TPR icon
177
Tapestry
TPR
$30.3B
$360K 0.05%
2,462
– –
TSN icon
178
Tyson Foods
TSN
$21.5B
$353K 0.05%
6,165
-1,188
-16% -$74.4K
JCI icon
179
Johnson Controls International
JCI
$85.1B
$349K 0.05%
2,386
+126
+6% +$17.8K
ES icon
180
Eversource Energy
ES
$28.1B
$344K 0.05%
+4,762
New +$330K
MO icon
181
Altria Group
MO
$125B
$343K 0.05%
4,769
+80
+2% +$5.58K
RL icon
182
Ralph Lauren
RL
$22.4B
$342K 0.05%
852
-70
-8% -$26.1K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$341K 0.05%
4,319
-13
-0.3% -$1.03K
COP icon
184
ConocoPhillips
COP
$144B
$341K 0.05%
3,279
+375
+13% +$44.4K
WM icon
185
Waste Management
WM
$95B
$335K 0.04%
1,501
-13
-0.9% -$2.89K
VZ icon
186
Verizon
VZ
$197B
$326K 0.04%
7,708
+128
+2% +$6K
ENFR icon
187
Alerian Energy Infrastructure ETF
ENFR
$492M
$325K 0.04%
8,542
– –
ROSC icon
188
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$321K 0.04%
5,746
+24
+0.4% +$1.26K
CEG icon
189
Constellation Energy
CEG
$92.1B
$321K 0.04%
1,293
-1
-0.1% -$282
SNPS icon
190
Synopsys
SNPS
$71.6B
$320K 0.04%
+717
New +$337K
WCN
191
Waste Connections
WCN
$43.6B
$319K 0.04%
+1,913
New +$303K
TGT icon
192
Target
TGT
$66.3B
$319K 0.04%
2,441
+11
+0.5% +$1.4K
NBIX icon
193
Neurocrine Biosciences
NBIX
$18.2B
$317K 0.04%
1,879
-584
-24% -$86.6K
MOH icon
194
Molina Healthcare
MOH
$10.4B
$313K 0.04%
+1,369
New +$248K
CRS icon
195
Carpenter Technology
CRS
$26.4B
$312K 0.04%
+505
New +$238K
B
196
Barrick Mining
B
$60.9B
$311K 0.04%
8,465
– –
TJX icon
197
TJX Companies
TJX
$179B
$309K 0.04%
2,038
– –
ANET icon
198
Arista Networks
ANET
$199B
$306K 0.04%
1,799
-666
-27% -$105K
PDI icon
199
PIMCO Dynamic Income Fund
PDI
$7.35B
$303K 0.04%
18,125
-410
-2% -$6.97K
UPS icon
200
United Parcel Service
UPS
$88.9B
$298K 0.04%
2,772
-224
-7% -$23.3K
6 7
8
9 10

Similar funds

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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Northwest Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northwest Wealth Management held 295 positions worth $758M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northwest Wealth Management deployed $25.1M of net new capital in Q2 2026, opening 40 new positions and adding to 80 existing holdings. Its largest new stake was Applied Materials: 1,298 shares worth $938K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.15M trimmed.

  • Northwest Wealth Management's largest Q2 2026 buy was Applied Materials: 1,298 shares worth $938K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $8.31M increase.
  • Northwest Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.15M.
  • Northwest Wealth Management fully exited Adobe in Q2 2026, selling an estimated $512K.
  • Northwest Wealth Management's ten largest holdings make up 50% of its $758M portfolio in Q2 2026.
  • Northwest Wealth Management opened 40 new positions and closed 30 in Q2 2026.
  • Northwest Wealth Management's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.