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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
+8.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
+$12.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.38%
Holding
219
New
31
Increased
93
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$975K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$835K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$691K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$571K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.43%
2 Technology 5.07%
3 Financials 2.61%
4 Consumer Discretionary 2.41%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSC icon
176
Hartford Multifactor Small Cap ETF
ROSC
$59.1M
$235K 0.04%
5,629
+27
+0.5% +$1.08K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$235K 0.04%
3,721
– –
TT icon
178
Trane Technologies
TT
$92.8B
$233K 0.04%
+532
New +$210K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$232K 0.04%
1,712
– –
EIX icon
180
Edison International
EIX
$21.1B
$231K 0.04%
+4,484
New +$246K
ABT icon
181
Abbott
ABT
$177B
$225K 0.04%
1,656
+28
+2% +$3.69K
AIG icon
182
American International
AIG
$39.8B
$223K 0.04%
2,607
– –
FTA icon
183
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$223K 0.04%
2,836
– –
JCI icon
184
Johnson Controls International
JCI
$85.1B
$223K 0.04%
+2,110
New +$194K
MNST icon
185
Monster Beverage
MNST
$87.4B
$222K 0.04%
+7,090
New +$217K
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.77B
$222K 0.04%
4,814
+4
+0.1% +$177
EXEL icon
187
Exelixis
EXEL
$14.1B
$221K 0.04%
+5,005
New +$200K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$217K 0.04%
2,270
-60
-3% -$5.67K
MMM icon
189
3M
MMM
$83.9B
$215K 0.04%
1,413
-259
-15% -$37K
FTGC icon
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$212K 0.04%
8,592
+674
+9% +$16.6K
SPOT icon
191
Spotify
SPOT
$113B
$212K 0.04%
+276
New +$177K
AVGE icon
192
Avantis All Equity Markets ETF
AVGE
$1.22B
$211K 0.04%
2,719
-206
-7% -$15K
GLW icon
193
Corning
GLW
$124B
$209K 0.04%
+3,982
New +$186K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$106B
$208K 0.04%
+1,899
New +$196K
TPR icon
195
Tapestry
TPR
$23.5B
$206K 0.04%
+2,350
New +$178K
IQV icon
196
IQVIA
IQV
$44.3B
$205K 0.04%
+1,301
New +$196K
A icon
197
Agilent Technologies
A
$43.3B
$205K 0.04%
+1,736
New +$192K
LYFT icon
198
Lyft
LYFT
$5.94B
$203K 0.04%
+12,885
New +$180K
ZS icon
199
Zscaler
ZS
$31.3B
$201K 0.04%
+641
New +$160K
BBLU icon
200
EA Bridgeway Blue Chip ETF
BBLU
$461M
$198K 0.04%
14,409
-3,533
-20% -$45.1K
5 6 7
8
9

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KFAS
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FCM
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Northwest Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Wealth Management held 219 positions worth $553M, up 10% from $502M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q2 2025 filing shows 31 new, 93 increased, 67 reduced and 11 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 24,861 shares worth $1.05M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $835K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • Northwest Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity Market ETF: 24,861 shares worth $1.05M.
  • Northwest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.22M increase.
  • Northwest Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $835K.
  • Northwest Wealth Management fully exited Energy Transfer Partners in Q2 2025, selling an estimated $401K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $553M portfolio in Q2 2025.
  • Northwest Wealth Management opened 31 new positions and closed 11 in Q2 2025.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on Northwest Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.