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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
JEMA icon
276
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$15.3K 0.01%
400
– –
ARKK icon
277
ARK Innovation ETF
ARKK
$6.31B
$15.1K 0.01%
318
-2,790
-90% -$160K
ALK icon
278
Alaska Air
ALK
$5.58B
$14.8K 0.01%
300
– –
ADM icon
279
Archer Daniels Midland
ADM
$36.9B
$14.4K 0.01%
300
– –
WM icon
280
Waste Management
WM
$91B
$14.4K 0.01%
62
– –
TOTL icon
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$14.2K 0.01%
353
+91
+35% +$3.62K
MRSH
282
Marsh
MRSH
$91.5B
$14.2K 0.01%
58
– –
SIRI icon
283
SiriusXM
SIRI
$10.1B
$13.5K 0.01%
600
– –
BA icon
284
Boeing
BA
$185B
$13.3K 0.01%
78
-413
-84% -$71.5K
ASML icon
285
ASML
ASML
$669B
$13.3K 0.01%
20
– –
LRCX icon
286
Lam Research
LRCX
$390B
$13.2K 0.01%
181
– –
PDBC icon
287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$13.1K 0.01%
964
– –
VIS icon
288
Vanguard Industrials ETF
VIS
$8.39B
$13.1K 0.01%
53
– –
ACN icon
289
Accenture
ACN
$108B
$13.1K 0.01%
42
– –
BXMX
290
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.8K 0.01%
978
– –
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$23B
$12.8K 0.01%
187
– –
QMOM icon
292
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$12.8K 0.01%
215
– –
PLTR icon
293
Palantir
PLTR
$413B
$12.8K 0.01%
151
– –
GE icon
294
GE Aerospace
GE
$384B
$12.6K 0.01%
63
– –
GSK icon
295
GSK
GSK
$106B
$12.4K 0.01%
320
– –
EWW icon
296
iShares MSCI Mexico ETF
EWW
$1.99B
$12.2K 0.01%
240
– –
HON icon
297
Honeywell
HON
$78B
$12.1K 0.01%
60
– –
ETB
298
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$12.1K 0.01%
885
– –
LOW icon
299
Lowe's Companies
LOW
$125B
$11.9K ﹤0.01%
51
– –
SWK icon
300
Stanley Black & Decker
SWK
$15.7B
$11.8K ﹤0.01%
154
– –
10 11
12
13 14

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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 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.