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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
DG icon
376
Dollar General
DG
$28B
– –
-6
Closed -$528
DGX icon
377
Quest Diagnostics
DGX
$26.4B
– –
-52
Closed -$8.8K
DLB icon
378
Dolby
DLB
$5.77B
– –
-32
Closed -$2.57K
DON icon
379
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-60
Closed -$2.98K
DOV icon
380
Dover
DOV
$28.5B
– –
-10
Closed -$1.76K
ETB
381
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
– –
-885
Closed -$12.1K
ETSY icon
382
Etsy
ETSY
$7.92B
– –
-450
Closed -$21.2K
EZM icon
383
WisdomTree US MidCap Fund
EZM
$958M
– –
-509
Closed -$30.3K
FDS icon
384
Factset
FDS
$10B
– –
-9
Closed -$4.09K
FDX icon
385
FedEx
FDX
$75.4B
– –
-13
Closed -$3.17K
GEHC icon
386
GE HealthCare
GEHC
$32.3B
– –
-41
Closed -$3.31K
GWW icon
387
W.W. Grainger
GWW
$60.3B
– –
-6
Closed -$5.93K
HAS icon
388
Hasbro
HAS
$13.1B
– –
-42
Closed -$2.58K
HBAN icon
389
Huntington Bancshares
HBAN
$35.4B
– –
-160
Closed -$2.4K
HDEF icon
390
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-6,934
Closed -$188K
HRL icon
391
Hormel Foods
HRL
$13.8B
– –
-41
Closed -$1.27K
IAGG icon
392
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-97
Closed -$4.85K
ICE icon
393
Intercontinental Exchange
ICE
$84.3B
– –
-24
Closed -$4.14K
IGM icon
394
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-252
Closed -$22.8K
IT icon
395
Gartner
IT
$11.6B
– –
-1,325
Closed -$556K
IVOO icon
396
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
– –
-1,900
Closed -$188K
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-298
Closed -$56.1K
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-31
Closed -$2.65K
JKHY icon
399
Jack Henry & Associates
JKHY
$11.1B
– –
-49
Closed -$8.95K
KLAC icon
400
KLA
KLAC
$259B
– –
-230
Closed -$15.6K
14 15
16
17 18

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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.