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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
HPQ icon
276
HP
HPQ
$26B
$9.78K 0.01%
400
– –
PLD icon
277
Prologis
PLD
$132B
$9.78K 0.01%
93
– –
PYPL icon
278
PayPal
PYPL
$50.9B
$9.22K 0.01%
124
– –
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$9K ﹤0.01%
61
– –
ADP icon
280
Automatic Data Processing
ADP
$108B
$8.94K ﹤0.01%
29
-40
-58% -$12.3K
PM icon
281
Philip Morris
PM
$292B
$8.74K ﹤0.01%
48
– –
PEP icon
282
PepsiCo
PEP
$188B
$8.45K ﹤0.01%
64
-62
-49% -$8.35K
TXN icon
283
Texas Instruments
TXN
$260B
$8.3K ﹤0.01%
40
-19
-32% -$3.37K
CME icon
284
CME Group
CME
$94.6B
$7.99K ﹤0.01%
29
– –
MDB icon
285
MongoDB
MDB
$31.5B
$7.98K ﹤0.01%
38
– –
GEV icon
286
GE Vernova
GEV
$266B
$7.94K ﹤0.01%
15
– –
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.36K ﹤0.01%
13
– –
LOW icon
288
Lowe's Companies
LOW
$124B
$7.32K ﹤0.01%
33
-18
-35% -$4.02K
VT icon
289
Vanguard Total World Stock ETF
VT
$79.8B
$6.94K ﹤0.01%
54
– –
WM icon
290
Waste Management
WM
$91.2B
$6.87K ﹤0.01%
30
-32
-52% -$7.42K
BROS icon
291
Dutch Bros
BROS
$9.32B
$6.84K ﹤0.01%
100
-575
-85% -$37.5K
COLM icon
292
Columbia Sportswear
COLM
$2.89B
$6.51K ﹤0.01%
107
+1
+0.9% +$64
FTV icon
293
Fortive
FTV
$18.4B
$6.15K ﹤0.01%
118
-39
-25% -$2.04K
BA icon
294
Boeing
BA
$184B
$5.87K ﹤0.01%
28
-50
-64% -$9.44K
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.79K ﹤0.01%
252
– –
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$5.77K ﹤0.01%
24
-113
-82% -$24.7K
MU icon
297
Micron Technology
MU
$1T
$5.37K ﹤0.01%
44
– –
AWK icon
298
American Water Works
AWK
$26.6B
$4.87K ﹤0.01%
35
-31
-47% -$4.44K
AFL icon
299
Aflac
AFL
$63.1B
$4.54K ﹤0.01%
43
-49
-53% -$5.15K
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.3K ﹤0.01%
38
– –
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 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.