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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
ARKG icon
376
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.09K ﹤0.01%
149
– –
PNC icon
377
PNC Financial Services
PNC
$101B
$2.99K ﹤0.01%
17
– –
DON icon
378
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.98K ﹤0.01%
60
– –
WEC icon
379
WEC Energy
WEC
$35.1B
$2.94K ﹤0.01%
27
– –
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.87K ﹤0.01%
36
– –
MRNA icon
381
Moderna
MRNA
$23.6B
$2.83K ﹤0.01%
100
– –
ZBH icon
382
Zimmer Biomet
ZBH
$18.4B
$2.83K ﹤0.01%
25
– –
GOP
383
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$2.81K ﹤0.01%
92
– –
NANC icon
384
Subversive Congressional Democrats Trading ETF
NANC
$291M
$2.73K ﹤0.01%
76
– –
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.65K ﹤0.01%
31
-3
-9% -$268
ZTS icon
386
Zoetis
ZTS
$30B
$2.64K ﹤0.01%
16
– –
COMT icon
387
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.61K ﹤0.01%
99
– –
HAS icon
388
Hasbro
HAS
$13.2B
$2.58K ﹤0.01%
42
– –
DLB icon
389
Dolby
DLB
$5.79B
$2.57K ﹤0.01%
32
– –
PPG icon
390
PPG Industries
PPG
$26.6B
$2.53K ﹤0.01%
23
– –
MDT icon
391
Medtronic
MDT
$112B
$2.52K ﹤0.01%
28
– –
AEP icon
392
American Electric Power
AEP
$68.4B
$2.51K ﹤0.01%
23
– –
IBIT icon
393
iShares Bitcoin Trust
IBIT
$47.8B
$2.43K ﹤0.01%
52
– –
HBAN icon
394
Huntington Bancshares
HBAN
$35.5B
$2.4K ﹤0.01%
160
– –
CMI icon
395
Cummins
CMI
$88.7B
$2.19K ﹤0.01%
7
– –
MTB icon
396
M&T Bank
MTB
$36.2B
$2.15K ﹤0.01%
12
– –
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.11K ﹤0.01%
12
– –
SPGI icon
398
S&P Global
SPGI
$120B
$2.04K ﹤0.01%
4
– –
NDSN icon
399
Nordson
NDSN
$17.3B
$2.02K ﹤0.01%
10
– –
XSOE icon
400
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.01K ﹤0.01%
65
– –
14 15
16
17 18

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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.