We are live on ! Find out more
NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$10.1M
Cap. Flow
+$13.7M
Cap. Flow %
5.65%
Top 10 Hldgs %
44.12%
Holding
447
New
11
Increased
58
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.79M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.75M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.18M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.26M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.73%
4 Healthcare 1.74%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
226
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$30.3K 0.01%
475
– –
WABC icon
227
Westamerica Bancorp
WABC
$1.37B
$29.6K 0.01%
584
– –
MATX icon
228
Matsons
MATX
$6.18B
$29.2K 0.01%
228
– –
JGRO icon
229
JPMorgan Active Growth ETF
JGRO
$10B
$28.5K 0.01%
386
-2,650
-87% -$213K
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$28.2K 0.01%
+2,200
New +$28.4K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$27.7K 0.01%
137
– –
MGM icon
232
MGM Resorts International
MGM
$11.2B
$26.7K 0.01%
901
– –
SPYX icon
233
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$26K 0.01%
568
– –
F icon
234
Ford
F
$55.7B
$25.6K 0.01%
2,553
– –
NEE icon
235
NextEra Energy
NEE
$177B
$25K 0.01%
352
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
$24.4K 0.01%
400
– –
ULST icon
237
State Street Ultra Short Term Bond ETF
ULST
$526M
$24.4K 0.01%
600
+70
+13% +$2.84K
NOW icon
238
ServiceNow
NOW
$129B
$23.9K 0.01%
150
– –
IXC icon
239
iShares Global Energy ETF
IXC
$2.76B
$23.8K 0.01%
565
– –
UNM icon
240
Unum
UNM
$14.3B
$23.6K 0.01%
290
– –
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$160B
$23.1K 0.01%
372
– –
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$22.9K 0.01%
448
– –
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.76B
$22.9K 0.01%
154
– –
IGM icon
244
iShares Expanded Tech Sector ETF
IGM
$10.7B
$22.8K 0.01%
252
– –
TJX icon
245
TJX Companies
TJX
$178B
$22.5K 0.01%
185
– –
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.4K 0.01%
274
– –
INTU icon
247
Intuit
INTU
$89B
$22.1K 0.01%
36
– –
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21.4K 0.01%
473
– –
CHTR icon
249
Charter Communications
CHTR
$18.2B
$21.4K 0.01%
58
– –
ETSY icon
250
Etsy
ETSY
$7.85B
$21.2K 0.01%
450
– –
8 9
10
11 12

Similar funds

FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Northwest Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northwest Capital Management held 447 positions worth $243M, up 4.3% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Capital Management deployed $13.7M of net new capital in Q1 2025, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 17,366 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $4.27M trimmed.

  • Northwest Capital Management's largest Q1 2025 buy was Vanguard Consumer Staples ETF: 17,366 shares worth $3.8M.
  • Northwest Capital Management added most to Schwab International Equity ETF in Q1 2025, an estimated $10.3M increase.
  • Northwest Capital Management's biggest Q1 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.27M.
  • Northwest Capital Management fully exited Dimensional US Small Cap ETF in Q1 2025, selling an estimated $140K.
  • Northwest Capital Management's ten largest holdings make up 44% of its $243M portfolio in Q1 2025.
  • Northwest Capital Management opened 11 new positions and closed 4 in Q1 2025.
  • Northwest Capital Management's portfolio value rose 4.3% quarter-over-quarter to $243M.

Based on Northwest Capital Management's 13F filing for Q1 2025, filed 1 May 2025.