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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
KMB icon
401
Kimberly-Clark
KMB
$36.5B
– –
-12
Closed -$1.71K
KOMP icon
402
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-239
Closed -$11.1K
LCID icon
403
Lucid Motors
LCID
$2.77B
– –
-1
Closed -$19
LEN icon
404
Lennar Class A
LEN
$21.2B
– –
-37
Closed -$4.25K
LHX icon
405
L3Harris
LHX
$53.4B
– –
-15
Closed -$3.14K
LLY icon
406
Eli Lilly
LLY
$1.06T
– –
-219
Closed -$181K
LMT icon
407
Lockheed Martin
LMT
$136B
– –
-4
Closed -$1.79K
LNT icon
408
Alliant Energy
LNT
$18B
– –
-25
Closed -$1.61K
MA icon
409
Mastercard
MA
$493B
– –
-7
Closed -$3.84K
MAS icon
410
Masco
MAS
$15.3B
– –
-167
Closed -$11.6K
MATX icon
411
Matsons
MATX
$6.18B
– –
-228
Closed -$29.2K
MDT icon
412
Medtronic
MDT
$112B
– –
-28
Closed -$2.52K
MRNA icon
413
Moderna
MRNA
$23.6B
– –
-100
Closed -$2.83K
MTB icon
414
M&T Bank
MTB
$36.2B
– –
-12
Closed -$2.15K
NDAQ icon
415
Nasdaq
NDAQ
$52.9B
– –
-50
Closed -$3.81K
NDSN icon
416
Nordson
NDSN
$17.3B
– –
-10
Closed -$2.02K
NULG icon
417
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-117
Closed -$9.16K
NULV icon
418
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-1,444
Closed -$58.5K
NVT icon
419
nVent Electric
NVT
$26.7B
– –
-66
Closed -$3.46K
OMC icon
420
Omnicom Group
OMC
$23.4B
– –
-38
Closed -$3.15K
PAYX icon
421
Paychex
PAYX
$42.7B
– –
-35
Closed -$5.4K
PKG icon
422
Packaging Corp of America
PKG
$22.8B
– –
-9
Closed -$1.78K
PNC icon
423
PNC Financial Services
PNC
$101B
– –
-17
Closed -$2.99K
POOL icon
424
Pool Corp
POOL
$7.5B
– –
-17
Closed -$5.41K
PPG icon
425
PPG Industries
PPG
$26.6B
– –
-23
Closed -$2.53K
15 16
17
18 19

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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.