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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
XCEM icon
26
Columbia EM Core ex-China ETF
XCEM
$1.93B
$1.75M 0.95%
51,145
-44,175
-46% -$1.38M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.72M 0.93%
23,657
-8,108
-26% -$587K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.69M 0.92%
8,679
-3,292
-27% -$609K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.55M 0.84%
20,029
+19,959
+28,513% +$1.47M
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.2B
$1.53M 0.83%
33,360
-714
-2% -$32.3K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.5M 0.81%
22,883
-7,180
-24% -$457K
XTEN icon
32
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.46M 0.79%
31,637
-5,942
-16% -$271K
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.44M 0.78%
21,369
+4,219
+25% +$267K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.42M 0.77%
33,400
-22,002
-40% -$916K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.4M 0.76%
30,387
-9,331
-23% -$426K
IAU icon
36
iShares Gold Trust
IAU
$62.9B
$1.26M 0.68%
20,174
+3,551
+21% +$220K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.25M 0.68%
48,881
-20,393
-29% -$516K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.23M 0.66%
20,449
-6,996
-25% -$390K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.18M 0.64%
5,199
-1,158
-18% -$237K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.63%
50,235
-92,791
-65% -$2.13M
VFMO icon
41
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.12M 0.61%
+6,515
New +$1.03M
MRK icon
42
Merck
MRK
$316B
$1.12M 0.6%
14,088
-325
-2% -$25.8K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$1.11M 0.6%
7,054
-3,496
-33% -$440K
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.57B
$997K 0.54%
20,264
-17,365
-46% -$808K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$994K 0.54%
7,359
-4,770
-39% -$595K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$950K 0.51%
1,955
-66
-3% -$33.5K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$936K 0.51%
12,718
-6,106
-32% -$444K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$931K 0.5%
17,478
-5,456
-24% -$285K
MELI icon
49
Mercado Libre
MELI
$96.3B
$915K 0.5%
350
– –
IYW icon
50
iShares US Technology ETF
IYW
$24.1B
$905K 0.49%
5,223
-6,219
-54% -$943K
1
2
3 4 5

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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.