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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
BDX icon
201
Becton Dickinson
BDX
$48.4B
$257K 0.04%
+1,327
New +$253K
MMM icon
202
3M
MMM
$85.1B
$256K 0.04%
1,599
+127
+9% +$20.8K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$255K 0.04%
1,712
– –
EXEL icon
204
Exelixis
EXEL
$13.9B
$253K 0.04%
+5,771
New +$239K
JCI icon
205
Johnson Controls International
JCI
$88.4B
$253K 0.04%
2,110
– –
NBIX icon
206
Neurocrine Biosciences
NBIX
$15.9B
$252K 0.04%
+1,775
New +$257K
GLW icon
207
Corning
GLW
$143B
$252K 0.04%
2,875
+65
+2% +$5.6K
UTHR icon
208
United Therapeutics
UTHR
$21.3B
$249K 0.04%
+512
New +$238K
EXAS
209
DELISTED
Exact Sciences
EXAS
$248K 0.04%
+2,439
New +$196K
MKTX icon
210
MarketAxess Holdings
MKTX
$5.74B
$245K 0.04%
+1,350
New +$230K
FTA icon
211
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$244K 0.04%
2,835
-1
-0% -$84
V icon
212
Visa
V
$692B
$242K 0.04%
691
-162
-19% -$55.2K
COMT icon
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$241K 0.04%
9,686
+386
+4% +$10.2K
EME icon
214
Emcor
EME
$34.4B
$241K 0.04%
+394
New +$255K
MA icon
215
Mastercard
MA
$499B
$240K 0.04%
+421
New +$235K
FTNT icon
216
Fortinet
FTNT
$115B
$240K 0.04%
+3,020
New +$250K
CAT icon
217
Caterpillar
CAT
$376B
$239K 0.04%
+416
New +$231K
AVGE icon
218
Avantis All Equity Markets ETF
AVGE
$1.22B
$232K 0.04%
2,704
-15
-0.6% -$1.27K
MUB icon
219
iShares National Muni Bond ETF
MUB
$44.8B
$232K 0.04%
2,166
-534
-20% -$57.2K
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$12.7B
$231K 0.04%
+3,880
New +$211K
CMG icon
221
Chipotle Mexican Grill
CMG
$45.8B
$229K 0.04%
+6,197
New +$224K
LRCX icon
222
Lam Research
LRCX
$373B
$229K 0.04%
+1,336
New +$208K
A icon
223
Agilent Technologies
A
$41.4B
$229K 0.04%
1,680
– –
TOL icon
224
Toll Brothers
TOL
$12.4B
$228K 0.04%
1,689
-4
-0.2% -$543
ESTC icon
225
Elastic
ESTC
$8.76B
$228K 0.04%
+3,019
New +$246K
7 8
9
10 11

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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.