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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
CCL icon
401
Carnival Corporation Ltd
CCL
$39.7B
$1.95K ﹤0.01%
100
– –
TTE icon
402
TotalEnergies
TTE
$190B
$1.94K ﹤0.01%
30
– –
CMA
403
DELISTED
Comerica
CMA
$1.83K ﹤0.01%
31
– –
LMT icon
404
Lockheed Martin
LMT
$136B
$1.79K ﹤0.01%
4
– –
PKG icon
405
Packaging Corp of America
PKG
$22.8B
$1.78K ﹤0.01%
9
– –
DOV icon
406
Dover
DOV
$28.4B
$1.76K ﹤0.01%
10
– –
VLTO icon
407
Veralto
VLTO
$24B
$1.75K ﹤0.01%
18
– –
RPM icon
408
RPM International
RPM
$15B
$1.74K ﹤0.01%
15
– –
DNOW icon
409
DNOW Inc
DNOW
$2.99B
$1.71K ﹤0.01%
100
– –
KMB icon
410
Kimberly-Clark
KMB
$36.5B
$1.71K ﹤0.01%
12
– –
LNT icon
411
Alliant Energy
LNT
$18B
$1.61K ﹤0.01%
25
– –
TROW icon
412
T. Rowe Price
TROW
$24.3B
$1.56K ﹤0.01%
17
– –
SNAP icon
413
Snap
SNAP
$9.01B
$1.55K ﹤0.01%
178
– –
WMB icon
414
Williams Companies
WMB
$86.1B
$1.51K ﹤0.01%
25
– –
CLX icon
415
Clorox
CLX
$12.7B
$1.47K ﹤0.01%
10
– –
COLB icon
416
Columbia Banking Systems
COLB
$8.84B
$1.47K ﹤0.01%
59
– –
AVY icon
417
Avery Dennison
AVY
$13.4B
$1.42K ﹤0.01%
8
– –
SJM icon
418
J.M. Smucker
SJM
$12.8B
$1.42K ﹤0.01%
12
– –
EZU icon
419
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.39K ﹤0.01%
26
– –
HRL icon
420
Hormel Foods
HRL
$13.8B
$1.27K ﹤0.01%
41
– –
WAB icon
421
Wabtec
WAB
$49.3B
$1.27K ﹤0.01%
7
– –
CABO icon
422
Cable One
CABO
$212M
$797 ﹤0.01%
3
– –
SCHP icon
423
Schwab US TIPS ETF
SCHP
$16.3B
$708 ﹤0.01%
26
– –
IRDM icon
424
Iridium Communications
IRDM
$5.29B
$683 ﹤0.01%
25
– –
DG icon
425
Dollar General
DG
$27.9B
$528 ﹤0.01%
6
-10
-63% -$757
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.