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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
+12.73%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$92.8M
Cap. Flow
+$25.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.61%
Holding
295
New
40
Increased
80
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.08M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
2
SNDK
Sandisk
SNDK
+$551K
3
ADBE icon
Adobe
ADBE
+$512K
4
INTC icon
Intel
INTC
+$483K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$427K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Consumer Discretionary 2.83%
3 Industrials 2.15%
4 Financials 2.14%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
201
MKS Inc
MKSI
$17.4B
$296K 0.04%
+665
New +$208K
DG icon
202
Dollar General
DG
$28.4B
$285K 0.04%
2,475
-363
-13% -$41.3K
EVR icon
203
Evercore
EVR
$11.8B
$283K 0.04%
829
+149
+22% +$51K
SOFI icon
204
SoFi Technologies
SOFI
$19.6B
$282K 0.04%
15,723
-81
-0.5% -$1.37K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$109B
$281K 0.04%
+1,476
New +$252K
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$280K 0.04%
1,712
– –
TOL icon
207
Toll Brothers
TOL
$14B
$278K 0.04%
1,689
– –
NTNX icon
208
Nutanix
NTNX
$16.1B
$275K 0.04%
+5,388
New +$243K
FTA icon
209
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$274K 0.04%
2,835
– –
MRVL icon
210
Marvell Technology
MRVL
$147B
$274K 0.04%
+920
New +$184K
BIIB icon
211
Biogen
BIIB
$30.9B
$271K 0.04%
1,255
+103
+9% +$19.7K
ADI icon
212
Analog Devices
ADI
$172B
$268K 0.04%
676
– –
HPE icon
213
Hewlett Packard
HPE
$58.8B
$266K 0.04%
+5,900
New +$213K
EXEL icon
214
Exelixis
EXEL
$13.9B
$266K 0.04%
4,890
-88
-2% -$4.29K
VIK icon
215
Viking Holdings
VIK
$45.8B
$265K 0.03%
+2,530
New +$219K
EXPE icon
216
Expedia Group
EXPE
$36.5B
$263K 0.03%
1,028
+97
+10% +$23K
DKNG icon
217
DraftKings
DKNG
$12.2B
$260K 0.03%
+10,305
New +$254K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$260K 0.03%
+7,459
New +$246K
VGT icon
219
Vanguard Information Technology ETF
VGT
$133B
$259K 0.03%
+2,170
New +$238K
MCD icon
220
McDonald's
MCD
$193B
$258K 0.03%
954
+4
+0.4% +$1.15K
DDOG icon
221
Datadog
DDOG
$94B
$257K 0.03%
+987
New +$183K
IQV icon
222
IQVIA
IQV
$40.7B
$256K 0.03%
1,325
+1
+0.1% +$174
FYT icon
223
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$255K 0.03%
3,657
– –
MPC icon
224
Marathon Petroleum
MPC
$90.1B
$254K 0.03%
993
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39B
$253K 0.03%
4,766
– –
7 8
9
10 11

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 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

Northwest Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northwest Wealth Management held 295 positions worth $758M, up 14% from $665M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Northwest Wealth Management deployed $25.1M of net new capital in Q2 2026, opening 40 new positions and adding to 80 existing holdings. Its largest new stake was Applied Materials: 1,298 shares worth $938K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.15M trimmed.

  • Northwest Wealth Management's largest Q2 2026 buy was Applied Materials: 1,298 shares worth $938K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $8.31M increase.
  • Northwest Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.15M.
  • Northwest Wealth Management fully exited Adobe in Q2 2026, selling an estimated $512K.
  • Northwest Wealth Management's ten largest holdings make up 50% of its $758M portfolio in Q2 2026.
  • Northwest Wealth Management opened 40 new positions and closed 30 in Q2 2026.
  • Northwest Wealth Management's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.