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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
+7.49%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$53.4M
Cap. Flow
+$14.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
47.6%
Holding
236
New
28
Increased
79
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.89M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.69M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.78M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$651K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$886K
2
AAPL icon
Apple
AAPL
+$695K
3
DFUS
Dimensional US Equity ETF
DFUS
+$680K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$467K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$448K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Consumer Discretionary 2.75%
3 Financials 2.52%
4 Industrials 1.53%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$49.1M 8.09%
1,271,967
-11,374
-0.9% -$424K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$49M 8.07%
816,131
+45,114
+6% +$2.69M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$47.6M 7.85%
327,122
+12,672
+4% +$1.78M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$27.7M 4.56%
84,386
-2,804
-3% -$886K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.6B
$22.7M 3.75%
255,510
-5,551
-2% -$467K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.6M 3.73%
446,559
+12,926
+3% +$651K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$19.5M 3.21%
404,743
+25,668
+7% +$1.24M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$17.8M 2.94%
95,452
+56,738
+147% +$9.89M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17.1M 2.82%
172,127
-4,297
-2% -$416K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$15.6M 2.57%
194,484
+2,031
+1% +$158K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15M 2.47%
254,511
-4,460
-2% -$262K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.3B
$12.9M 2.12%
177,918
-9,759
-5% -$680K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$10.9M 1.8%
237,087
-6,379
-3% -$285K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$10.9M 1.8%
145,150
-3,832
-3% -$274K
AAPL icon
15
Apple
AAPL
$4.97T
$10.9M 1.79%
42,620
-3,075
-7% -$695K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.7B
$10.1M 1.66%
127,567
-2,588
-2% -$197K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.11M 1.5%
250,696
-4,064
-2% -$144K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.7B
$8.89M 1.47%
81,800
-4,269
-5% -$448K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$8.84M 1.46%
275,779
+1,547
+0.6% +$47.7K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.79M 1.12%
116,675
-1,036
-0.9% -$59K
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$6.65M 1.1%
116,123
+10,370
+10% +$572K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.05M 1%
135,319
-3,011
-2% -$131K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.83M 0.96%
65,715
-1,270
-2% -$108K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.74M 0.95%
11,415
-264
-2% -$128K
MSFT icon
25
Microsoft
MSFT
$2.9T
$5.37M 0.88%
10,363
+442
+4% +$225K
1
2 3 4 5

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TVAMP
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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
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
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Northwest Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Wealth Management held 236 positions worth $607M, up 9.7% from $553M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q3 2025 filing shows 28 new, 79 increased, 87 reduced and 15 closed positions. Its largest new stake was Chubb: 1,231 shares worth $347K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northwest Wealth Management's largest Q3 2025 buy was Chubb: 1,231 shares worth $347K.
  • Northwest Wealth Management added most to NVIDIA in Q3 2025, an estimated $9.89M increase.
  • Northwest Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $886K.
  • Northwest Wealth Management fully exited ServiceNow in Q3 2025, selling an estimated $284K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $607M portfolio in Q3 2025.
  • Northwest Wealth Management opened 28 new positions and closed 15 in Q3 2025.
  • Northwest Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $607M.

Based on Northwest Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.