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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
YUM icon
301
Yum! Brands
YUM
$41.1B
$11.8K ﹤0.01%
75
– –
VAW icon
302
Vanguard Materials ETF
VAW
$3.13B
$11.7K ﹤0.01%
62
– –
MAS icon
303
Masco
MAS
$15.3B
$11.6K ﹤0.01%
167
+1
+0.6% +$75
ELV icon
304
Elevance Health
ELV
$85.5B
$11.3K ﹤0.01%
26
– –
DBND icon
305
DoubleLine Opportunistic Bond ETF
DBND
$742M
$11.1K ﹤0.01%
241
+53
+28% +$2.42K
KOMP icon
306
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$11.1K ﹤0.01%
239
– –
HPQ icon
307
HP
HPQ
$27.5B
$11.1K ﹤0.01%
400
– –
SPTL icon
308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11K ﹤0.01%
402
+94
+31% +$2.5K
DDOG icon
309
Datadog
DDOG
$84B
$10.8K ﹤0.01%
109
– –
DBMF icon
310
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$10.8K ﹤0.01%
428
+120
+39% +$3.13K
CRVS icon
311
Corvus Pharmaceuticals
CRVS
$1.17B
$10.8K ﹤0.01%
3,397
– –
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39B
$10.7K ﹤0.01%
118
+1
+0.9% +$91
TXN icon
313
Texas Instruments
TXN
$261B
$10.6K ﹤0.01%
59
– –
DHR icon
314
Danaher
DHR
$144B
$10.5K ﹤0.01%
51
– –
PLD icon
315
Prologis
PLD
$133B
$10.4K ﹤0.01%
93
– –
AFL icon
316
Aflac
AFL
$62.6B
$10.2K ﹤0.01%
92
– –
HYS icon
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
107
-5
-4% -$472
ARKW icon
318
ARK Web x.0 ETF
ARKW
$1.76B
$9.75K ﹤0.01%
103
– –
AWK icon
319
American Water Works
AWK
$26.9B
$9.74K ﹤0.01%
66
– –
NULG icon
320
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$9.16K ﹤0.01%
117
– –
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.16K ﹤0.01%
92
– –
TRV icon
322
Travelers Companies
TRV
$80.2B
$8.99K ﹤0.01%
34
– –
JKHY icon
323
Jack Henry & Associates
JKHY
$11.1B
$8.95K ﹤0.01%
49
– –
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.92K ﹤0.01%
98
– –
DGX icon
325
Quest Diagnostics
DGX
$26.3B
$8.8K ﹤0.01%
52
– –
11 12
13
14 15

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SWM
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MIG
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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.