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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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.37M 0.98%
31,765
-10,134
-24% -$732K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.23M 0.92%
11,971
+11,871
+11,871% +$2.35M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.93M 0.79%
30,063
+3,445
+13% +$221K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.83M 0.75%
39,718
-6,254
-14% -$285K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$1.79M 0.74%
34,171
+9,840
+40% +$515K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.77M 0.73%
69,274
+1,038
+2% +$26.2K
XTEN icon
32
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.75M 0.72%
+37,579
New +$1.71M
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.56B
$1.7M 0.7%
37,629
-22,758
-38% -$1.06M
IYW icon
34
iShares US Technology ETF
IYW
$24.8B
$1.61M 0.66%
11,442
-2,792
-20% -$435K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.2B
$1.56M 0.64%
34,074
+62
+0.2% +$2.81K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.48M 0.61%
27,445
+8,336
+44% +$449K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.48M 0.61%
12,129
-2,188
-15% -$282K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.38M 0.57%
18,824
+1
+0% +$73
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.37M 0.56%
14,853
-227
-2% -$22.2K
MRK icon
40
Merck
MRK
$317B
$1.29M 0.53%
14,413
-962
-6% -$89.8K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.23M 0.5%
6,357
+94
+2% +$19.7K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.2M 0.5%
22,934
-254
-1% -$13.2K
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.17M 0.48%
47,229
-2,002
-4% -$49.5K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.15M 0.47%
49,258
-6,482
-12% -$165K
NVDA icon
45
NVIDIA
NVDA
$5.3T
$1.14M 0.47%
10,550
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.44%
2,021
– –
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.06M 0.44%
5,268
+4,755
+927% +$1.01M
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.05M 0.43%
17,964
-13,418
-43% -$783K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.04M 0.43%
29,041
-16,135
-36% -$576K
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$981K 0.4%
+17,150
New +$865K
1
2
3 4 5

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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.