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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
FTV icon
326
Fortive
FTV
$18.6B
$8.63K ﹤0.01%
157
– –
RSSB icon
327
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
$8.34K ﹤0.01%
356
+73
+26% +$1.74K
AMAT icon
328
Applied Materials
AMAT
$428B
$8.13K ﹤0.01%
56
– –
PYPL icon
329
PayPal
PYPL
$50.5B
$8.09K ﹤0.01%
124
– –
COLM icon
330
Columbia Sportswear
COLM
$2.94B
$8.02K ﹤0.01%
106
– –
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8K ﹤0.01%
61
– –
CME icon
332
CME Group
CME
$94.8B
$7.69K ﹤0.01%
29
– –
PM icon
333
Philip Morris
PM
$295B
$7.62K ﹤0.01%
48
-27
-36% -$3.82K
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.93K ﹤0.01%
13
– –
SOFI icon
335
SoFi Technologies
SOFI
$23.7B
$6.86K ﹤0.01%
590
-500
-46% -$7.21K
MDB icon
336
MongoDB
MDB
$32.1B
$6.67K ﹤0.01%
38
– –
OGN icon
337
Organon & Co
OGN
$3.57B
$6.45K ﹤0.01%
433
-1,069
-71% -$16.4K
VT icon
338
Vanguard Total World Stock ETF
VT
$79.8B
$6.26K ﹤0.01%
54
– –
GWW icon
339
W.W. Grainger
GWW
$60.2B
$5.93K ﹤0.01%
6
– –
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.79K ﹤0.01%
252
– –
BLK icon
341
Blackrock
BLK
$176B
$5.68K ﹤0.01%
6
– –
TSCO icon
342
Tractor Supply
TSCO
$18B
$5.51K ﹤0.01%
100
– –
POOL icon
343
Pool Corp
POOL
$7.5B
$5.41K ﹤0.01%
17
– –
WTW icon
344
Willis Towers Watson
WTW
$32B
$5.41K ﹤0.01%
16
– –
PAYX icon
345
Paychex
PAYX
$42.7B
$5.4K ﹤0.01%
35
– –
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.92K ﹤0.01%
70
– –
IAGG icon
347
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.85K ﹤0.01%
97
– –
AXS icon
348
AXIS Capital
AXS
$7.55B
$4.71K ﹤0.01%
47
– –
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.66K ﹤0.01%
89
– –
GEV icon
350
GE Vernova
GEV
$264B
$4.58K ﹤0.01%
15
– –
12 13
14
15 16

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PIM
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VCG
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SWM
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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.