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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
PG icon
201
Procter & Gamble
PG
$336B
$269K 0.04%
1,859
-431
-19% -$65.3K
HON icon
202
Honeywell
HON
$77B
$267K 0.04%
+1,181
New +$270K
NYT icon
203
New York Times
NYT
$12.1B
$266K 0.04%
+3,180
New +$241K
KKR icon
204
KKR & Co
KKR
$91.1B
$263K 0.04%
+2,846
New +$300K
FTA icon
205
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$262K 0.04%
2,835
– –
ISRG icon
206
Intuitive Surgical
ISRG
$127B
$258K 0.04%
559
+18
+3% +$9.11K
SOFI icon
207
SoFi Technologies
SOFI
$21B
$251K 0.04%
15,804
-32
-0.2% -$675
COMT icon
208
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$246K 0.04%
7,266
-2,420
-25% -$69.3K
MPC icon
209
Marathon Petroleum
MPC
$92.4B
$242K 0.04%
+993
New +$201K
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$242K 0.04%
1,712
– –
BKNG icon
211
Booking.com
BKNG
$149B
$240K 0.04%
1,425
-675
-32% -$124K
NEE icon
212
NextEra Energy
NEE
$181B
$239K 0.04%
2,575
– –
T icon
213
AT&T
T
$159B
$236K 0.04%
8,130
-564
-6% -$15.1K
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$11.6B
$233K 0.04%
4,133
+253
+7% +$14.8K
KMI icon
215
Kinder Morgan
KMI
$71.7B
$231K 0.03%
+6,875
New +$215K
TOL icon
216
Toll Brothers
TOL
$13.6B
$230K 0.03%
1,689
– –
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$229K 0.03%
1,573
-481
-23% -$72.7K
GDXJ icon
218
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$227K 0.03%
1,894
– –
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$226K 0.03%
+1,180
New +$237K
FYT icon
220
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$226K 0.03%
3,657
– –
IQV icon
221
IQVIA
IQV
$38.7B
$226K 0.03%
1,324
-360
-21% -$70.2K
VLO icon
222
Valero Energy
VLO
$90.1B
$224K 0.03%
+907
New +$187K
HII icon
223
Huntington Ingalls Industries
HII
$12.9B
$224K 0.03%
+589
New +$243K
RBLX icon
224
Roblox
RBLX
$25.4B
$223K 0.03%
3,948
-2,449
-38% -$164K
RGLD icon
225
Royal Gold
RGLD
$16.8B
$220K 0.03%
+865
New +$230K
7 8
9
10 11

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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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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.