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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
+8.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$51.1M
Cap. Flow
+$12.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
48.38%
Holding
219
New
31
Increased
93
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.76M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$975K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$835K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$691K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$571K
4
ET icon
Energy Transfer Partners
ET
+$401K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$374K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.61%
3 Consumer Discretionary 2.41%
4 Industrials 1.49%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$46.1M 8.33%
771,017
+29,664
+4% +$1.76M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$46M 8.31%
1,283,341
-25,038
-2% -$835K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$42.5M 7.67%
314,450
-5,541
-2% -$691K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.5M 4.79%
87,190
+11,458
+15% +$3.22M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.8M 3.94%
433,633
+16,319
+4% +$815K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$20.7M 3.74%
261,061
+3,847
+1% +$285K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$18.2M 3.29%
379,075
+30,002
+9% +$1.43M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.1M 2.9%
176,424
+14,584
+9% +$1.26M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.2M 2.75%
258,971
-6,378
-2% -$374K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$14.6M 2.64%
192,453
-476
-0.2% -$34.4K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$12.6M 2.27%
187,677
+412
+0.2% +$25.5K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.3B
$10.4M 1.88%
243,466
+2,160
+0.9% +$88K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.2M 1.85%
148,982
+439
+0.3% +$27.6K
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.1B
$9.63M 1.74%
130,155
-372
-0.3% -$26K
AAPL icon
15
Apple
AAPL
$4.54T
$9.38M 1.69%
45,695
-1,560
-3% -$315K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$8.81M 1.59%
254,760
-101
-0% -$3.31K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14B
$8.68M 1.57%
86,069
-1,657
-2% -$155K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$8.14M 1.47%
274,232
+8,756
+3% +$241K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.35M 1.15%
117,711
-487
-0.4% -$24.8K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$6.12M 1.11%
38,714
+663
+2% +$83.4K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.85M 1.06%
138,330
+3,995
+3% +$160K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.67M 1.03%
11,679
+355
+3% +$180K
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$5.45M 0.99%
105,753
+8,405
+9% +$406K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.34M 0.97%
66,985
-1,156
-2% -$87.7K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.08M 0.92%
60,962
-169
-0.3% -$13.2K
1
2 3 4 5

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OM
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MWA
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CFS
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BCM
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Northwest Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Wealth Management held 219 positions worth $553M, up 10% from $502M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q2 2025 filing shows 31 new, 93 increased, 67 reduced and 11 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 24,861 shares worth $1.05M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $835K.

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

  • Northwest Wealth Management's largest Q2 2025 buy was Dimensional US Core Equity Market ETF: 24,861 shares worth $1.05M.
  • Northwest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $3.22M increase.
  • Northwest Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $835K.
  • Northwest Wealth Management fully exited Energy Transfer Partners in Q2 2025, selling an estimated $401K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $553M portfolio in Q2 2025.
  • Northwest Wealth Management opened 31 new positions and closed 11 in Q2 2025.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $553M.

Based on Northwest Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.