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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
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
219
New
31
Increased
93
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.22M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.76M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.43M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.26M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$835K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$691K |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$571K |
| 4 |
Energy Transfer Partners
ET
|
+$401K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CleanSpark
CLSK
$3.27B
| $169K | 0.03% |
+15,277
| New | +$136K |
|
202
Marathon Digital Holdings
MARA
$4.24B
| $168K | 0.03% |
10,704
| – | – |
|
203
Amcor
AMCR
$19.4B
| $133K | 0.02% |
+2,894
| New | +$134K |
|
204
ADT
ADT
$5.14B
| $106K | 0.02% |
12,495
+1,769
| +16% | +$14.5K |
|
205
Hecla Mining
HL
$12.1B
| $62K | 0.01% |
10,350
-129
| -1% | -$712 |
|
206
CALL
Newmont
NEM
$128B
| $1.13K | ﹤0.01% |
+100
| New | +$5.34K |
|
207
CALL
Apple
AAPL
$4.85T
| $695 | ﹤0.01% |
+100
| New | +$20.2K |
|
208
CALL
Lockheed Martin
LMT
$124B
| $180 | ﹤0.01% |
+200
| New | +$93.6K |
|
209
Airbnb
ABNB
$98.7B
| – | – |
-1,930
| Closed | -$231K |
|
210
Arista Networks
ANET
$249B
| – | – |
-3,333
| Closed | -$258K |
|
211
Comcast
CMCSA
$84.5B
| – | – |
-6,432
| Closed | -$237K |
|
212
Centene
CNC
$32.9B
| – | – |
-4,652
| Closed | -$282K |
|
213
ConocoPhillips
COP
$161B
| – | – |
-2,809
| Closed | -$295K |
|
|
214
Energy Transfer Partners
ET
$72.8B
| – | – |
-21,586
| Closed | -$401K |
|
215
Marathon Petroleum
MPC
$116B
| – | – |
-1,435
| Closed | -$209K |
|
216
MSCI
MSCI
$39.3B
| – | – |
-368
| Closed | -$208K |
|
217
CALL
Palantir
PLTR
$414B
| – | – |
-100
| Closed | -$2.04K |
|
218
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-1,917
| Closed | -$202K |
|
219
UnitedHealth
UNH
$339B
| – | – |
-700
| Closed | -$367K |
|
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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.