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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
+2.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$28.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
48.17%
Holding
263
New
42
Increased
84
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.15M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.95M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.33%
2 Technology 6.05%
3 Consumer Discretionary 2.92%
4 Financials 2.6%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$69.5B
$330K 0.05%
13,737
-1,047
-7% -$24.9K
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$6.97B
$328K 0.05%
18,535
– –
PG icon
178
Procter & Gamble
PG
$337B
$328K 0.05%
2,290
+171
+8% +$25.2K
RL icon
179
Ralph Lauren
RL
$20.2B
$320K 0.05%
906
+216
+31% +$73.6K
NOW icon
180
ServiceNow
NOW
$137B
$320K 0.05%
+2,090
New +$359K
CME icon
181
CME Group
CME
$99.1B
$319K 0.05%
1,167
– –
ROP icon
182
Roper Technologies
ROP
$38.4B
$317K 0.05%
+713
New +$330K
TPR icon
183
Tapestry
TPR
$23.6B
$315K 0.05%
2,462
+82
+3% +$9.37K
ISRG icon
184
Intuitive Surgical
ISRG
$130B
$306K 0.05%
541
-8
-1% -$4.26K
VTWV icon
185
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$305K 0.05%
1,905
-54
-3% -$8.55K
VZ icon
186
Verizon
VZ
$210B
$301K 0.05%
7,383
-411
-5% -$16.7K
MO icon
187
Altria Group
MO
$115B
$298K 0.05%
5,176
+5
+0.1% +$302
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$294K 0.05%
2,054
-930
-31% -$132K
UPS icon
189
United Parcel Service
UPS
$85.3B
$293K 0.05%
+2,954
New +$276K
CSCO icon
190
Cisco
CSCO
$442B
$291K 0.05%
3,776
-128
-3% -$9.5K
MCD icon
191
McDonald's
MCD
$179B
$290K 0.05%
948
-80
-8% -$24.5K
COP icon
192
ConocoPhillips
COP
$165B
$284K 0.04%
+3,037
New +$275K
TJX icon
193
TJX Companies
TJX
$139B
$284K 0.04%
+1,849
New +$273K
GD icon
194
General Dynamics
GD
$96.3B
$277K 0.04%
+822
New +$280K
ENFR icon
195
Alerian Energy Infrastructure ETF
ENFR
$541M
$276K 0.04%
8,768
-846
-9% -$26.3K
CVX icon
196
Chevron
CVX
$420B
$275K 0.04%
1,805
-766
-30% -$117K
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$270K 0.04%
3,712
– –
ROSC icon
198
Hartford Multifactor Small Cap ETF
ROSC
$53.5M
$268K 0.04%
5,701
+45
+0.8% +$2.07K
BBY icon
199
Best Buy
BBY
$19B
$261K 0.04%
3,905
+1,132
+41% +$86.4K
DIS icon
200
Walt Disney
DIS
$184B
$259K 0.04%
2,274
-174
-7% -$19.2K
6 7
8
9 10

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RA
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RFA
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MTWSIF
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KFAS
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FCM
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Northwest Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Wealth Management held 263 positions worth $636M, up 4.7% from $607M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q4 2025 filing shows 42 new, 84 increased, 104 reduced and 14 closed positions. Its largest new stake was Atlassian: 3,957 shares worth $642K. The largest sale was NVIDIA, an estimated $6.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Wealth Management's largest Q4 2025 buy was Atlassian: 3,957 shares worth $642K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $7.15M increase.
  • Northwest Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.95M.
  • Northwest Wealth Management fully exited DoorDash in Q4 2025, selling an estimated $393K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $636M portfolio in Q4 2025.
  • Northwest Wealth Management opened 42 new positions and closed 14 in Q4 2025.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $636M.

Based on Northwest Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.