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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
-0.47%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$30.3M
Cap. Flow
+$36.5M
Cap. Flow %
7.26%
Top 10 Hldgs %
48.86%
Holding
192
New
25
Increased
81
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.06M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$570K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$358K
5
AMZN icon
Amazon
AMZN
+$306K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.62%
3 Consumer Discretionary 2.15%
4 Industrials 1.3%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$44M 8.77%
741,353
+122,156
+20% +$7.15M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$43.2M 8.6%
1,308,379
+39,375
+3% +$1.37M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$39M 7.77%
319,991
+26,103
+9% +$3.36M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.8M 4.15%
417,314
+62,314
+18% +$3.06M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$20.8M 4.14%
75,732
-3,483
-4% -$1.01M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.6B
$17.9M 3.57%
257,214
+22,135
+9% +$1.5M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$16.6M 3.3%
349,073
+64,840
+23% +$3.06M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.6M 3.1%
265,349
+15,240
+6% +$889K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.1M 2.81%
161,840
+17,667
+12% +$1.66M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$13.3M 2.65%
192,929
+10,611
+6% +$724K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.3B
$11.3M 2.26%
187,265
+28,921
+18% +$1.85M
AAPL icon
12
Apple
AAPL
$4.97T
$10.5M 2.09%
47,255
+194
+0.4% +$44.9K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$9.5M 1.89%
241,306
+11,400
+5% +$435K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$8.94M 1.78%
148,543
+3,727
+3% +$224K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.7B
$8.65M 1.72%
130,527
+7,313
+6% +$476K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.7B
$8.1M 1.61%
87,726
-53
-0.1% -$5.16K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.96M 1.59%
254,861
+23,113
+10% +$714K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$7.02M 1.4%
265,476
+56,858
+27% +$1.51M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.09M 1.21%
118,198
+2,026
+2% +$111K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.03M 1.2%
11,324
+74
+0.7% +$36K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.54M 1.1%
134,335
+5,095
+4% +$214K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.34M 1.06%
68,141
-6,724
-9% -$570K
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$4.71M 0.94%
97,348
+8,310
+9% +$439K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$4.68M 0.93%
61,131
+1,943
+3% +$151K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.48M 0.89%
76,033
-6,332
-8% -$358K
1
2 3 4 5

Similar funds

IAS
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
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OM
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RFM
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Northwest Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northwest Wealth Management held 192 positions worth $502M, up 6.4% from $472M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Wealth Management deployed $36.5M of net new capital in Q1 2025, opening 25 new positions and adding to 81 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.01M trimmed.

  • Northwest Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $7.15M increase.
  • Northwest Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.01M.
  • Northwest Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $267K.
  • Northwest Wealth Management's ten largest holdings make up 49% of its $502M portfolio in Q1 2025.
  • Northwest Wealth Management opened 25 new positions and closed 4 in Q1 2025.
  • Northwest Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $502M.

Based on Northwest Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.