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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
-0.89%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$43.1M
Cap. Flow
+$49.5M
Cap. Flow %
10.5%
Top 10 Hldgs %
48.03%
Holding
179
New
13
Increased
75
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.2M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.97M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.74M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.19M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$940K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$819K
4
AMZN icon
Amazon
AMZN
+$798K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$684K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 2.33%
3 Financials 2.16%
4 Industrials 1.23%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$43.9M 9.3%
1,269,004
+16,666
+1% +$587K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$37.8M 8.01%
293,888
+79,144
+37% +$10.2M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$35.9M 7.61%
619,197
+189,426
+44% +$11.1M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$23M 4.87%
79,215
-2,808
-3% -$819K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.2M 3.64%
355,000
+101,664
+40% +$4.97M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.6B
$15.3M 3.24%
235,079
+51,960
+28% +$3.5M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.6M 3.08%
250,109
-10,269
-4% -$599K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.9M 2.95%
144,173
+12,149
+9% +$1.21M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$13.3M 2.82%
284,233
+135,367
+91% +$6.4M
AAPL icon
10
Apple
AAPL
$4.97T
$11.8M 2.5%
47,061
+1,367
+3% +$322K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$11.8M 2.49%
182,318
+46,128
+34% +$3.11M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.3B
$10.1M 2.14%
158,344
+29,702
+23% +$1.9M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$8.51M 1.8%
144,816
-5,453
-4% -$339K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.7B
$8.51M 1.8%
87,779
-1,072
-1% -$105K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$8.16M 1.73%
229,906
+56,541
+33% +$2.07M
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.7B
$7.56M 1.6%
123,214
-4,491
-4% -$287K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$6.77M 1.43%
231,748
+47,521
+26% +$1.44M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.53M 1.38%
74,865
-10,518
-12% -$940K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.47M 1.37%
116,172
-11,959
-9% -$684K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$5.46M 1.16%
208,618
+111,529
+115% +$3.03M
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.29M 1.12%
129,240
+34,958
+37% +$1.48M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.1M 1.08%
11,250
+23
+0.2% +$10.6K
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$4.84M 1.03%
89,038
+84,852
+2,027% +$4.74M
NVDA icon
24
NVIDIA
NVDA
$4.6T
$4.8M 1.02%
35,774
+3,143
+10% +$433K
AMZN icon
25
Amazon
AMZN
$2.44T
$4.72M 1%
21,536
-3,899
-15% -$798K
1
2 3 4 5

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SIG
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RFM
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MWA
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CFS
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Northwest Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Wealth Management held 179 positions worth $472M, up 10% from $429M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management deployed $49.5M of net new capital in Q4 2024, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Energy Transfer Partners: 21,586 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eaton, an estimated $4.19M trimmed.

  • Northwest Wealth Management's largest Q4 2024 buy was Energy Transfer Partners: 21,586 shares worth $423K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $11.1M increase.
  • Northwest Wealth Management's biggest Q4 2024 reduction was Eaton, cutting an estimated $4.19M.
  • Northwest Wealth Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $278K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $472M portfolio in Q4 2024.
  • Northwest Wealth Management opened 13 new positions and closed 12 in Q4 2024.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $472M.

Based on Northwest Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.