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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
APH icon
351
Amphenol
APH
$209B
$4.46K ﹤0.01%
68
– –
ABNB icon
352
Airbnb
ABNB
$107B
$4.42K ﹤0.01%
37
– –
RTX icon
353
RTX Corp
RTX
$301B
$4.37K ﹤0.01%
33
– –
LEN icon
354
Lennar Class A
LEN
$21.2B
$4.25K ﹤0.01%
37
-1
-3% -$125
VHT icon
355
Vanguard Health Care ETF
VHT
$18.7B
$4.24K ﹤0.01%
16
– –
ICE icon
356
Intercontinental Exchange
ICE
$84.4B
$4.14K ﹤0.01%
24
– –
APD icon
357
Air Products & Chemicals
APD
$67.6B
$4.13K ﹤0.01%
14
– –
HLN icon
358
Haleon
HLN
$44.2B
$4.12K ﹤0.01%
400
– –
FDS icon
359
Factset
FDS
$10.2B
$4.09K ﹤0.01%
9
– –
VLUE icon
360
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.05K ﹤0.01%
38
– –
CHX
361
DELISTED
ChampionX
CHX
$4.02K ﹤0.01%
135
– –
MA icon
362
Mastercard
MA
$493B
$3.84K ﹤0.01%
7
– –
NDAQ icon
363
Nasdaq
NDAQ
$52.9B
$3.81K ﹤0.01%
50
– –
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.79K ﹤0.01%
48
– –
MU icon
365
Micron Technology
MU
$991B
$3.78K ﹤0.01%
44
-158
-78% -$15.2K
PKST
366
DELISTED
Peakstone Realty Trust
PKST
$3.53K ﹤0.01%
280
– –
NVT icon
367
nVent Electric
NVT
$26.7B
$3.46K ﹤0.01%
66
– –
BABA icon
368
Alibaba
BABA
$308B
$3.44K ﹤0.01%
26
– –
PCY icon
369
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.43K ﹤0.01%
170
– –
GEHC icon
370
GE HealthCare
GEHC
$32.4B
$3.31K ﹤0.01%
41
– –
AMT icon
371
American Tower
AMT
$80.4B
$3.26K ﹤0.01%
15
– –
FDX icon
372
FedEx
FDX
$75.4B
$3.17K ﹤0.01%
13
– –
OMC icon
373
Omnicom Group
OMC
$23.4B
$3.15K ﹤0.01%
38
– –
LHX icon
374
L3Harris
LHX
$53.4B
$3.14K ﹤0.01%
15
– –
RWO icon
375
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.1K ﹤0.01%
71
– –
13 14
15
16 17

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MVG
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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
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.