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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
+7.49%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
47.6%
Holding
236
New
28
Increased
79
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.69M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$886K
2
AAPL icon
Apple
AAPL
+$695K
3
DFUS
Dimensional US Equity ETF
DFUS
+$680K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$467K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$448K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
176
IQVIA
IQV
$38.7B
$253K 0.04%
1,334
+33
+3% +$6K
ABNB icon
177
Airbnb
ABNB
$89.9B
$252K 0.04%
+2,076
New +$269K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$251K 0.04%
3,712
-9
-0.2% -$582
SPIP icon
179
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$251K 0.04%
9,520
+113
+1% +$2.95K
COMT icon
180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$250K 0.04%
9,300
-271
-3% -$7.17K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$249K 0.04%
1,712
– –
PSX icon
182
Phillips 66
PSX
$84.9B
$247K 0.04%
+1,815
New +$233K
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$246K 0.04%
549
+6
+1% +$2.88K
INTU icon
184
Intuit
INTU
$86.5B
$240K 0.04%
351
+32
+10% +$23.1K
FTA icon
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$236K 0.04%
2,836
– –
TOL icon
186
Toll Brothers
TOL
$13.6B
$234K 0.04%
+1,693
New +$221K
JCI icon
187
Johnson Controls International
JCI
$88.8B
$232K 0.04%
2,110
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$72.9B
$232K 0.04%
+2,149
New +$216K
GLW icon
189
Corning
GLW
$119B
$231K 0.04%
2,810
-1,172
-29% -$76.6K
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.75B
$229K 0.04%
4,822
+8
+0.2% +$372
MMM icon
191
3M
MMM
$90.9B
$228K 0.04%
1,472
+59
+4% +$9.1K
LMT icon
192
Lockheed Martin
LMT
$134B
$228K 0.04%
456
-145
-24% -$65.8K
AVGE icon
193
Avantis All Equity Markets ETF
AVGE
$1.1B
$227K 0.04%
2,719
– –
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$226K 0.04%
8,739
+147
+2% +$3.73K
DAL icon
195
Delta Air Lines
DAL
$57.5B
$226K 0.04%
+3,986
New +$227K
C icon
196
Citigroup
C
$222B
$225K 0.04%
+2,212
New +$210K
TT icon
197
Trane Technologies
TT
$100B
$224K 0.04%
532
– –
MOH icon
198
Molina Healthcare
MOH
$10.2B
$223K 0.04%
+1,164
New +$214K
CLSK icon
199
CleanSpark
CLSK
$3.53B
$222K 0.04%
15,277
– –
BBLU icon
200
EA Bridgeway Blue Chip ETF
BBLU
$445M
$217K 0.04%
14,409
– –
6 7
8
9 10

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SIG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Wealth Management held 236 positions worth $607M, up 9.7% from $553M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q3 2025 filing shows 28 new, 79 increased, 87 reduced and 15 closed positions. Its largest new stake was Chubb: 1,231 shares worth $347K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northwest Wealth Management's largest Q3 2025 buy was Chubb: 1,231 shares worth $347K.
  • Northwest Wealth Management added most to NVIDIA in Q3 2025, an estimated $9.89M increase.
  • Northwest Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $886K.
  • Northwest Wealth Management fully exited ServiceNow in Q3 2025, selling an estimated $284K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $607M portfolio in Q3 2025.
  • Northwest Wealth Management opened 28 new positions and closed 15 in Q3 2025.
  • Northwest Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $607M.

Based on Northwest Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.