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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
MRP
426
Millrose Properties Inc
MRP
$4.81B
$477 ﹤0.01%
+18
New +$421
USIG icon
427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$460 ﹤0.01%
9
– –
WBD icon
428
Warner Bros
WBD
$67.1B
$397 ﹤0.01%
37
-1,209
-97% -$12.6K
KD icon
429
Kyndryl
KD
$3.05B
$345 ﹤0.01%
11
– –
WSM icon
430
Williams-Sonoma
WSM
$29.6B
$335 ﹤0.01%
2
– –
LULU icon
431
lululemon athletica
LULU
$14.6B
$283 ﹤0.01%
1
– –
COF icon
432
Capital One
COF
$134B
$281 ﹤0.01%
2
– –
DAL icon
433
Delta Air Lines
DAL
$60.1B
$192 ﹤0.01%
4
– –
NEWP
434
New Pacific Metals
NEWP
$1.17B
$111 ﹤0.01%
100
– –
BLDP
435
Ballard Power Systems
BLDP
$790M
$110 ﹤0.01%
100
– –
FOX icon
436
Fox Class B
FOX
$23.9B
$71 ﹤0.01%
1
– –
UAA icon
437
Under Armour
UAA
$2.6B
$63 ﹤0.01%
10
– –
UA icon
438
Under Armour Class C
UA
$2.53B
$60 ﹤0.01%
10
– –
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
0
– –
DHI icon
440
D.R. Horton
DHI
$42.3B
– –
0
– –
NLOP
441
Net Lease Office Properties
NLOP
$171M
$31 ﹤0.01%
1
– –
LCID icon
442
Lucid Motors
LCID
$2.77B
$19 ﹤0.01%
1
– –
ADEA icon
443
Adeia
ADEA
$3.11B
$13 ﹤0.01%
1
– –
DFAS icon
444
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-2,145
Closed -$140K
FTEC icon
445
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-100
Closed -$18.5K
IXG icon
446
iShares Global Financials ETF
IXG
$687M
– –
-876
Closed -$84.1K
NKLA
447
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$4
14 15 16 17
18

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SWM
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MIG
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CI
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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.