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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
COLB icon
326
Columbia Banking Systems
COLB
$8.84B
$1.38K ﹤0.01%
59
– –
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.34K ﹤0.01%
10
-265
-96% -$33.6K
IRDM icon
328
Iridium Communications
IRDM
$5.28B
$754 ﹤0.01%
25
– –
SCHP icon
329
Schwab US TIPS ETF
SCHP
$16.3B
$702 ﹤0.01%
26
– –
USIG icon
330
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$463 ﹤0.01%
9
– –
KD icon
331
Kyndryl
KD
$3.03B
$462 ﹤0.01%
11
– –
WAB icon
332
Wabtec
WAB
$49.8B
$419 ﹤0.01%
2
-5
-71% -$961
WSM icon
333
Williams-Sonoma
WSM
$29.4B
$348 ﹤0.01%
2
– –
COF icon
334
Capital One
COF
$134B
$335 ﹤0.01%
2
– –
SHYG icon
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$323 ﹤0.01%
7
-2,652
-100% -$112K
PLTR icon
336
Palantir
PLTR
$410B
$247 ﹤0.01%
2
-149
-99% -$17.5K
LULU icon
337
lululemon athletica
LULU
$14.4B
$238 ﹤0.01%
1
– –
DAL icon
338
Delta Air Lines
DAL
$60.2B
$217 ﹤0.01%
4
– –
COMT icon
339
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$177 ﹤0.01%
7
-92
-93% -$2.33K
BLDP
340
Ballard Power Systems
BLDP
$769M
$159 ﹤0.01%
100
– –
SMH icon
341
VanEck Semiconductor ETF
SMH
$72.9B
$144 ﹤0.01%
1
-86
-99% -$19.9K
NEWP
342
New Pacific Metals
NEWP
$1.15B
$134 ﹤0.01%
100
– –
FOX icon
343
Fox Class B
FOX
$23.6B
$70 ﹤0.01%
1
– –
UAA icon
344
Under Armour
UAA
$2.6B
$68 ﹤0.01%
10
– –
UA icon
345
Under Armour Class C
UA
$2.54B
$65 ﹤0.01%
10
– –
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$159B
$58 ﹤0.01%
1
-371
-100% -$24.1K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
0
– –
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-12
Closed -$2.07K
NLOP
349
Net Lease Office Properties
NLOP
$172M
$33 ﹤0.01%
1
– –
DHI icon
350
D.R. Horton
DHI
$41.9B
– –
0
– –
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 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.