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NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$58.7M
Cap. Flow
-$71.9M
Cap. Flow %
-38.95%
Top 10 Hldgs %
40.7%
Holding
451
New
8
Increased
25
Reduced
176
Closed
100

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$733K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.91M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Consumer Staples 3.3%
3 Consumer Discretionary 2.37%
4 Healthcare 1.85%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$41.9B
$19.1K 0.01%
240
– –
RSST icon
227
Return Stacked US Stocks & Managed Futures ETF
RSST
$494M
$18.9K 0.01%
810
-8,013
-91% -$171K
TJX icon
228
TJX Companies
TJX
$179B
$18.6K 0.01%
151
-34
-18% -$4.31K
VDE icon
229
Vanguard Energy ETF
VDE
$9.84B
$18.1K 0.01%
152
– –
NEE icon
230
NextEra Energy
NEE
$176B
$18K 0.01%
259
-93
-26% -$6.46K
UNH icon
231
UnitedHealth
UNH
$367B
$17.8K 0.01%
57
-5
-8% -$1.91K
LIT icon
232
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$17.7K 0.01%
462
– –
LRCX icon
233
Lam Research
LRCX
$383B
$17.6K 0.01%
181
– –
SABA
234
Saba Capital Income & Opportunities Fund II
SABA
$224M
$17.3K 0.01%
1,880
– –
PICK icon
235
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$17.3K 0.01%
459
– –
MSI icon
236
Motorola Solutions
MSI
$78.5B
$17.2K 0.01%
41
– –
JEMA icon
237
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$17.2K 0.01%
400
– –
CB icon
238
Chubb
CB
$137B
$17.1K 0.01%
59
– –
GD icon
239
General Dynamics
GD
$105B
$16.5K 0.01%
56
– –
GE icon
240
GE Aerospace
GE
$389B
$16.2K 0.01%
63
– –
BAH icon
241
Booz Allen Hamilton
BAH
$8.89B
$15.6K 0.01%
150
– –
SO icon
242
Southern Company
SO
$107B
$15.2K 0.01%
166
-284
-63% -$25.5K
ALK icon
243
Alaska Air
ALK
$5.66B
$14.8K 0.01%
300
– –
VIS icon
244
Vanguard Industrials ETF
VIS
$8.36B
$14.8K 0.01%
53
– –
EWW icon
245
iShares MSCI Mexico ETF
EWW
$1.97B
$14.8K 0.01%
245
+5
+2% +$288
DDOG icon
246
Datadog
DDOG
$81.6B
$14.6K 0.01%
109
– –
ULST icon
247
State Street Ultra Short Term Bond ETF
ULST
$526M
$14.5K 0.01%
357
-243
-41% -$9.85K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$22.5B
$14.1K 0.01%
189
+2
+1% +$142
ARKK icon
249
ARK Innovation ETF
ARKK
$6.01B
$14.1K 0.01%
200
-118
-37% -$6.5K
CRVS icon
250
Corvus Pharmaceuticals
CRVS
$1.17B
$13.6K 0.01%
3,397
– –
8 9
10
11 12

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SWM
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MIG
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Northwest Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northwest Capital Management held 451 positions worth $185M, down 24% from $243M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northwest Capital Management withdrew a net $71.9M in Q2 2025, closing 100 positions and reducing 176 holdings. Its most notable exit was Gartner, an estimated $556K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Northwest Capital Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $2.67M.

  • Northwest Capital Management's largest Q2 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 32,238 shares worth $2.67M.
  • Northwest Capital Management added most to Vanguard FTSE Europe ETF in Q2 2025, an estimated $1.47M increase.
  • Northwest Capital Management's biggest Q2 2025 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $17.3M.
  • Northwest Capital Management fully exited Gartner in Q2 2025, selling an estimated $556K.
  • Northwest Capital Management's ten largest holdings make up 41% of its $185M portfolio in Q2 2025.
  • Northwest Capital Management opened 8 new positions and closed 100 in Q2 2025.
  • Northwest Capital Management's portfolio value fell 24% quarter-over-quarter to $185M.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.