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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
RL icon
201
Ralph Lauren
RL
$22.6B
$216K 0.04%
+690
New +$206K
ACN icon
202
Accenture
ACN
$102B
$216K 0.04%
+875
New +$228K
A icon
203
Agilent Technologies
A
$39.1B
$216K 0.04%
1,680
-56
-3% -$6.76K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$214K 0.04%
2,220
-50
-2% -$4.78K
ABT icon
205
Abbott
ABT
$183B
$214K 0.04%
1,594
-62
-4% -$8.14K
EIX icon
206
Edison International
EIX
$28.2B
$213K 0.04%
3,850
-634
-14% -$34.2K
MRVL icon
207
Marvell Technology
MRVL
$168B
$213K 0.04%
+2,529
New +$186K
MEDP icon
208
Medpace
MEDP
$16.1B
$211K 0.03%
+411
New +$179K
BBY icon
209
Best Buy
BBY
$18.2B
$210K 0.03%
+2,773
New +$199K
WDC icon
210
Western Digital
WDC
$188B
$208K 0.03%
+1,734
New +$142K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.03%
+1,476
New +$195K
FYT icon
212
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$204K 0.03%
+3,657
New +$199K
FTI icon
213
TechnipFMC
FTI
$28.1B
$203K 0.03%
+5,158
New +$189K
MANH icon
214
Manhattan Associates
MANH
$11.2B
$201K 0.03%
+983
New +$208K
ULTA icon
215
Ulta Beauty
ULTA
$22B
$200K 0.03%
+366
New +$188K
MARA icon
216
Marathon Digital Holdings
MARA
$4.32B
$195K 0.03%
10,704
– –
ADT icon
217
ADT
ADT
$5.58B
$192K 0.03%
22,009
+9,514
+76% +$81.6K
F icon
218
Ford
F
$58.5B
$132K 0.02%
+10,998
New +$127K
HL icon
219
Hecla Mining
HL
$9.47B
$126K 0.02%
10,388
+38
+0.4% +$305
MARA icon
220
CALL
Marathon Digital Holdings
MARA
$4.32B
$328 ﹤0.01%
+800
New +$13.5K
PII icon
221
PUT
Polaris
PII
$3.82B
$185 ﹤0.01%
+200
New +$10.8K
AAPL icon
222
CALL
Apple
AAPL
$4.54T
– –
-100
Closed -$695
AIG icon
223
American International
AIG
$41.7B
– –
-2,607
Closed -$223K
AMCR icon
224
Amcor
AMCR
$20.8B
– –
-2,894
Closed -$133K
EXEL icon
225
Exelixis
EXEL
$13.3B
– –
-5,005
Closed -$221K
6 7 8
9
10

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MWA
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CFS
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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.