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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
+1.03%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$29.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
49.32%
Holding
280
New
31
Increased
110
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.01M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.63M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$875K
2
TEAM icon
Atlassian
TEAM
+$642K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$525K
4
DKNG icon
DraftKings
DKNG
+$373K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 2.8%
3 Financials 2.27%
4 Industrials 2.09%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$61.9M 9.3%
1,039,280
+104,220
+11% +$6.24M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$53.8M 8.08%
377,533
+33,701
+10% +$5.01M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$51.6M 7.75%
1,326,887
+65,652
+5% +$2.64M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.3M 4.1%
546,717
+48,980
+10% +$2.44M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$26.6M 3.99%
554,913
+75,483
+16% +$3.63M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$25.5M 3.84%
79,533
+102
+0.1% +$34.2K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.8B
$24.5M 3.68%
245,336
+4,631
+2% +$473K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.5B
$21.8M 3.27%
196,951
+16,961
+9% +$1.87M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$20.4M 3.07%
244,510
+13,613
+6% +$1.17M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.8M 2.23%
253,161
+1,058
+0.4% +$62.1K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$12.8M 1.93%
180,675
-4,334
-2% -$321K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$11.9M 1.8%
345,770
+35,993
+12% +$1.28M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$11.3M 1.7%
214,245
-9,911
-4% -$525K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.7M 1.61%
133,328
-2,416
-2% -$201K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.6M 1.59%
271,944
+6,757
+3% +$270K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.8B
$10.4M 1.56%
122,434
-1,008
-0.8% -$87.6K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$10.1M 1.51%
57,794
-322
-0.6% -$59.1K
AAPL icon
18
Apple
AAPL
$4.99T
$9.84M 1.48%
38,786
-3,364
-8% -$875K
AVSC icon
19
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$8.83M 1.33%
141,788
+14,510
+11% +$912K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.9B
$8.74M 1.31%
78,609
-831
-1% -$95.1K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.58M 0.99%
135,865
-1,427
-1% -$70K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.53M 0.98%
104,585
+1,110
+1% +$70.5K
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$6.25B
$6.27M 0.94%
194,569
+18,898
+11% +$628K
TSLA icon
24
Tesla
TSLA
$1.21T
$6.19M 0.93%
16,662
+4,755
+40% +$1.96M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.85M 0.88%
83,877
-2,325
-3% -$168K
1
2 3 4 5

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SIG
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OM
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RFM
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MWA
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CFS
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Northwest Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northwest Wealth Management held 280 positions worth $665M, up 4.7% from $636M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Wealth Management deployed $28.7M of net new capital in Q1 2026, opening 31 new positions and adding to 110 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,510 shares worth $872K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $875K trimmed.

  • Northwest Wealth Management's largest Q1 2026 buy was Invesco QQQ Trust: 1,510 shares worth $872K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $6.24M increase.
  • Northwest Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $875K.
  • Northwest Wealth Management fully exited Atlassian in Q1 2026, selling an estimated $642K.
  • Northwest Wealth Management's ten largest holdings make up 49% of its $665M portfolio in Q1 2026.
  • Northwest Wealth Management opened 31 new positions and closed 25 in Q1 2026.
  • Northwest Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $665M.

Based on Northwest Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.