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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
-0.47%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$30.3M
Cap. Flow
+$36.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
48.86%
Holding
192
New
25
Increased
81
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$570K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$358K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$205K 0.04%
3,721
– –
T icon
177
AT&T
T
$159B
$204K 0.04%
+7,207
New +$181K
LMT icon
178
Lockheed Martin
LMT
$134B
$203K 0.04%
+455
New +$209K
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$202K 0.04%
1,917
– –
FTGC icon
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$202K 0.04%
7,918
-3,552
-31% -$89.1K
DASH icon
181
DoorDash
DASH
$85.5B
$200K 0.04%
+1,096
New +$206K
PII icon
182
Polaris
PII
$3.82B
$200K 0.04%
4,889
+3
+0.1% +$143
SOFI icon
183
SoFi Technologies
SOFI
$21B
$185K 0.04%
15,900
+301
+2% +$4.34K
NU icon
184
Nu Holdings
NU
$69.2B
$175K 0.03%
17,099
+462
+3% +$5.46K
MARA icon
185
Marathon Digital Holdings
MARA
$4.32B
$123K 0.02%
10,704
– –
ADT icon
186
ADT
ADT
$5.58B
$87.3K 0.02%
+10,726
New +$80.9K
HL icon
187
Hecla Mining
HL
$9.47B
$58.3K 0.01%
10,479
+62
+0.6% +$344
PLTR icon
188
CALL
Palantir
PLTR
$295B
$2.04K ﹤0.01%
+100
New +$8.78K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-2,269
Closed -$267K
FYT icon
190
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-3,657
Closed -$201K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,978
Closed -$228K
NEE icon
192
NextEra Energy
NEE
$181B
– –
-2,834
Closed -$203K
4 5 6 7
8

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CFS
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Northwest Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northwest Wealth Management held 192 positions worth $502M, up 6.4% from $472M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Wealth Management deployed $36.5M of net new capital in Q1 2025, opening 25 new positions and adding to 81 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.01M trimmed.

  • Northwest Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $7.15M increase.
  • Northwest Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.01M.
  • Northwest Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $267K.
  • Northwest Wealth Management's ten largest holdings make up 49% of its $502M portfolio in Q1 2025.
  • Northwest Wealth Management opened 25 new positions and closed 4 in Q1 2025.
  • Northwest Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $502M.

Based on Northwest Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.