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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
+1.03%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.32%
Holding
280
New
31
Increased
110
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$875K
2
TEAM icon
Atlassian
TEAM
+$642K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
176
Ralph Lauren
RL
$22.6B
$317K 0.05%
922
+16
+2% +$5.69K
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.39B
$317K 0.05%
18,535
– –
VTWV icon
178
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$312K 0.05%
1,868
-37
-2% -$6.32K
PII icon
179
Polaris
PII
$3.82B
$311K 0.05%
5,704
-63
-1% -$3.95K
BAC icon
180
Bank of America
BAC
$435B
$310K 0.05%
6,353
-168
-3% -$8.67K
MO icon
181
Altria Group
MO
$114B
$309K 0.05%
4,689
-487
-9% -$31.3K
ILMN icon
182
Illumina
ILMN
$31B
$306K 0.05%
2,481
-166
-6% -$21.8K
ANET icon
183
Arista Networks
ANET
$227B
$303K 0.05%
2,465
-805
-25% -$108K
CAT icon
184
Caterpillar
CAT
$375B
$301K 0.05%
425
+9
+2% +$6.23K
ZM icon
185
Zoom
ZM
$28.2B
$298K 0.04%
3,710
-1,271
-26% -$106K
JCI icon
186
Johnson Controls International
JCI
$88.8B
$296K 0.04%
2,260
+150
+7% +$19.4K
IBM icon
187
IBM
IBM
$211B
$295K 0.04%
1,219
-23
-2% -$6.22K
MCD icon
188
McDonald's
MCD
$192B
$295K 0.04%
950
+2
+0.2% +$637
UPS icon
189
United Parcel Service
UPS
$88.6B
$295K 0.04%
2,996
+42
+1% +$4.5K
TGT icon
190
Target
TGT
$65.6B
$295K 0.04%
2,430
+249
+11% +$28.1K
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$292K 0.04%
3,712
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$292K 0.04%
4,766
– –
LRCX icon
193
Lam Research
LRCX
$367B
$290K 0.04%
1,358
+22
+2% +$4.92K
GD icon
194
General Dynamics
GD
$104B
$287K 0.04%
837
+15
+2% +$5.32K
CSCO icon
195
Cisco
CSCO
$457B
$287K 0.04%
3,700
-76
-2% -$5.95K
SYK icon
196
Stryker
SYK
$125B
$286K 0.04%
871
+273
+46% +$98K
COF icon
197
Capital One
COF
$128B
$284K 0.04%
1,559
-1,030
-40% -$215K
TER icon
198
Teradyne
TER
$57.6B
$282K 0.04%
+950
New +$265K
FTGC icon
199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$280K 0.04%
9,745
+473
+5% +$12.2K
ROSC icon
200
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$276K 0.04%
5,722
+21
+0.4% +$1.04K
6 7
8
9 10

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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northwest Wealth Management held 280 positions worth $665M, up 4.7% from $636M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Wealth Management deployed $28.7M of net new capital in Q1 2026, opening 31 new positions and adding to 110 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,510 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $875K trimmed.

  • Northwest Wealth Management's largest Q1 2026 buy was Invesco QQQ Trust: 1,510 shares worth $872K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $6.24M increase.
  • Northwest Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $875K.
  • Northwest Wealth Management fully exited Atlassian in Q1 2026, selling an estimated $642K.
  • Northwest Wealth Management's ten largest holdings make up 49% of its $665M portfolio in Q1 2026.
  • Northwest Wealth Management opened 31 new positions and closed 25 in Q1 2026.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $665M.

Based on Northwest Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.