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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
BXMX
251
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.6K 0.01%
978
– –
DOW icon
252
Dow Inc
DOW
$21.5B
$13.2K 0.01%
500
– –
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$12.9K 0.01%
104
-50
-32% -$5.88K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12.8K 0.01%
141
-1,020
-88% -$87.3K
SPTL icon
255
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12.7K 0.01%
477
+75
+19% +$1.97K
DBMF icon
256
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$12.7K 0.01%
492
+64
+15% +$1.62K
DBND icon
257
DoubleLine Opportunistic Bond ETF
DBND
$741M
$12.6K 0.01%
273
+32
+13% +$1.46K
PDBC icon
258
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$12.6K 0.01%
964
– –
ITW icon
259
Illinois Tool Works
ITW
$85B
$12.4K 0.01%
50
-18
-26% -$4.35K
TAP icon
260
Molson Coors Class B
TAP
$8.09B
$12.3K 0.01%
256
– –
GSK icon
261
GSK
GSK
$106B
$12.3K 0.01%
320
– –
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.2K 0.01%
233
-4,149
-95% -$207K
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$12.1K 0.01%
127
-454
-78% -$38.9K
VAW icon
264
Vanguard Materials ETF
VAW
$3.13B
$12.1K 0.01%
62
– –
RSSB icon
265
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
$11.4K 0.01%
434
+78
+22% +$1.88K
YUM icon
266
Yum! Brands
YUM
$41.3B
$11.1K 0.01%
75
– –
SOFI icon
267
SoFi Technologies
SOFI
$23.5B
$10.7K 0.01%
590
– –
MRSH
268
Marsh
MRSH
$91.2B
$10.5K 0.01%
48
-10
-17% -$2.26K
HYS icon
269
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.3K 0.01%
108
+1
+0.9% +$93
AMAT icon
270
Applied Materials
AMAT
$428B
$10.3K 0.01%
56
– –
ELV icon
271
Elevance Health
ELV
$85.1B
$10.1K 0.01%
26
– –
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$10.1K 0.01%
92
– –
DHR icon
273
Danaher
DHR
$142B
$10.1K 0.01%
51
– –
HON icon
274
Honeywell
HON
$77.7B
$10K 0.01%
46
-14
-23% -$2.83K
ACN icon
275
Accenture
ACN
$106B
$9.86K 0.01%
33
-9
-21% -$2.74K
9 10
11
12 13

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MVG
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PIM
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VCG
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SWM
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SM
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MIG
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CI
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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.