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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
-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
ADP icon
251
Automatic Data Processing
ADP
$108B
$21.1K 0.01%
69
– –
VDE icon
252
Vanguard Energy ETF
VDE
$9.74B
$19.7K 0.01%
152
– –
TSM icon
253
TSMC
TSM
$2.18T
$19.1K 0.01%
115
– –
PEP icon
254
PepsiCo
PEP
$190B
$18.9K 0.01%
126
– –
PANW icon
255
Palo Alto Networks
PANW
$297B
$18.8K 0.01%
110
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$18.4K 0.01%
154
– –
SMH icon
257
VanEck Semiconductor ETF
SMH
$73.2B
$18.3K 0.01%
87
– –
MSI icon
258
Motorola Solutions
MSI
$77.4B
$17.9K 0.01%
41
– –
LIT icon
259
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$17.9K 0.01%
462
– –
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.9K 0.01%
352
– –
CB icon
261
Chubb
CB
$135B
$17.8K 0.01%
59
– –
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.7K 0.01%
69
– –
DOW icon
263
Dow Inc
DOW
$21.2B
$17.5K 0.01%
500
-3,333
-87% -$128K
STT icon
264
State Street
STT
$50.7B
$17.5K 0.01%
195
– –
QTEC icon
265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$17.4K 0.01%
100
– –
VTWO icon
266
Vanguard Russell 2000 ETF
VTWO
$17.9B
$16.9K 0.01%
210
– –
ITW icon
267
Illinois Tool Works
ITW
$84.5B
$16.9K 0.01%
68
– –
PSCH icon
268
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$16.7K 0.01%
386
– –
UAL icon
269
United Airlines
UAL
$42.1B
$16.6K 0.01%
240
– –
PICK icon
270
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$16.5K 0.01%
459
– –
SABA
271
Saba Capital Income & Opportunities Fund II
SABA
$223M
$16.4K 0.01%
1,880
– –
BAH icon
272
Booz Allen Hamilton
BAH
$9.15B
$15.7K 0.01%
150
– –
KLAC icon
273
KLA
KLAC
$259B
$15.6K 0.01%
230
– –
TAP icon
274
Molson Coors Class B
TAP
$8.09B
$15.6K 0.01%
256
– –
GD icon
275
General Dynamics
GD
$106B
$15.3K 0.01%
56
– –
9 10
11
12 13

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PIM
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VCG
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SWM
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MIG
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CI
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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.