Northwest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.62M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.81M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.47M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.03M |
| 5 |
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 |
Schwab US Large- Cap ETF
SCHX
|
+$5.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.07M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.72M |
| 5 |
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% |
Similar funds
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.