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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
OGN icon
301
Organon & Co
OGN
$3.56B
$4.2K ﹤0.01%
434
+1
+0.2% +$10
HLN icon
302
Haleon
HLN
$44.1B
$4.15K ﹤0.01%
400
– –
POR icon
303
Portland General Electric
POR
$5.79B
$4.06K ﹤0.01%
100
-1,038
-91% -$43.5K
VHT icon
304
Vanguard Health Care ETF
VHT
$18.4B
$3.97K ﹤0.01%
16
– –
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.82K ﹤0.01%
48
– –
PKST
306
DELISTED
Peakstone Realty Trust
PKST
$3.7K ﹤0.01%
280
– –
PCY icon
307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.48K ﹤0.01%
170
– –
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.1B
$3.31K ﹤0.01%
37
-81
-69% -$7.14K
NANC icon
309
Subversive Congressional Democrats Trading ETF
NANC
$290M
$3.19K ﹤0.01%
76
– –
IBIT icon
310
iShares Bitcoin Trust
IBIT
$47.8B
$3.18K ﹤0.01%
52
– –
RWO icon
311
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.13K ﹤0.01%
71
– –
GOP
312
Subversive Congressional Republicans Trading ETF
GOP
$89.7M
$3.09K ﹤0.01%
92
– –
UPS icon
313
United Parcel Service
UPS
$89.2B
$3K ﹤0.01%
30
-299
-91% -$29.4K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.94K ﹤0.01%
36
– –
CCL icon
315
Carnival Corporation Ltd
CCL
$39.2B
$2.81K ﹤0.01%
100
– –
SPLB icon
316
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.73K ﹤0.01%
121
-1,291
-91% -$28.4K
PFE icon
317
Pfizer
PFE
$150B
$2.42K ﹤0.01%
100
-1,323
-93% -$30.9K
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.27K ﹤0.01%
43
-46
-52% -$2.4K
XSOE icon
319
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$2.24K ﹤0.01%
65
– –
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.86K ﹤0.01%
17
-292
-94% -$30.2K
TTE icon
321
TotalEnergies
TTE
$190B
$1.84K ﹤0.01%
30
– –
VLTO icon
322
Veralto
VLTO
$23.9B
$1.72K ﹤0.01%
17
-1
-6% -$96
RPM icon
323
RPM International
RPM
$14.8B
$1.65K ﹤0.01%
15
– –
EZU icon
324
iShare MSCI Eurozone ETF
EZU
$9.9B
$1.55K ﹤0.01%
26
– –
DNOW icon
325
DNOW Inc
DNOW
$3B
$1.48K ﹤0.01%
100
– –
11 12
13
14 15

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VCG
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SWM
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MIG
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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.