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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
+2.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$28.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.38%
Top 10 Hldgs %
48.17%
Holding
263
New
42
Increased
84
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.15M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.96M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.95M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 2.92%
3 Financials 2.6%
4 Industrials 1.74%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$56M 8.82%
935,060
+118,929
+15% +$7.15M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$51.1M 8.04%
343,832
+16,710
+5% +$2.47M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$49.9M 7.86%
1,261,235
-10,732
-0.8% -$419K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$26.6M 4.19%
79,431
-4,955
-6% -$1.65M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.6M 3.87%
497,737
+51,178
+11% +$2.56M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$23M 3.62%
479,430
+74,687
+18% +$3.6M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.6B
$22.6M 3.56%
240,705
-14,805
-6% -$1.34M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$19M 3%
230,897
+36,413
+19% +$2.96M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18.4M 2.89%
179,990
+7,863
+5% +$787K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.8M 2.33%
252,103
-2,408
-0.9% -$142K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.3B
$13.7M 2.16%
185,009
+7,091
+4% +$521K
AAPL icon
12
Apple
AAPL
$4.97T
$11.5M 1.8%
42,150
-470
-1% -$126K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$11.2M 1.76%
224,156
-12,931
-5% -$615K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$10.8M 1.71%
58,116
-37,336
-39% -$6.95M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$10.5M 1.65%
135,744
-9,406
-6% -$720K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$10.2M 1.61%
309,777
+33,998
+12% +$1.11M
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$10.2M 1.6%
123,442
-4,125
-3% -$331K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$10.1M 1.59%
265,187
+14,491
+6% +$537K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.7B
$8.88M 1.4%
79,440
-2,360
-3% -$260K
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$7.48M 1.18%
127,278
+11,155
+10% +$646K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.4M 1.01%
137,292
+1,973
+1% +$89.5K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.16M 0.97%
103,475
-13,200
-11% -$770K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.83M 0.92%
64,103
-1,612
-2% -$145K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.79M 0.91%
86,202
+11,891
+16% +$798K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.75M 0.91%
11,448
+33
+0.3% +$16.4K
1
2 3 4 5

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RFM
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MWA
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CFS
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Northwest Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Wealth Management held 263 positions worth $636M, up 4.7% from $607M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Wealth Management's Q4 2025 filing shows 42 new, 84 increased, 104 reduced and 14 closed positions. Its largest new stake was Atlassian: 3,957 shares worth $642K. The largest sale was NVIDIA, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northwest Wealth Management's largest Q4 2025 buy was Atlassian: 3,957 shares worth $642K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $7.15M increase.
  • Northwest Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $6.95M.
  • Northwest Wealth Management fully exited DoorDash in Q4 2025, selling an estimated $393K.
  • Northwest Wealth Management's ten largest holdings make up 48% of its $636M portfolio in Q4 2025.
  • Northwest Wealth Management opened 42 new positions and closed 14 in Q4 2025.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $636M.

Based on Northwest Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.