We are live on ! Find out more
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
IAU icon
51
iShares Gold Trust
IAU
$67.5B
$980K 0.4%
16,623
+3,371
+25% +$182K
SCHQ
52
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$971K 0.4%
29,626
-19,286
-39% -$618K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.9B
$964K 0.4%
44,780
-1,350
-3% -$30.7K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$917K 0.38%
34,512
+4
+0% +$107
AMGN icon
55
Amgen
AMGN
$222B
$915K 0.38%
2,936
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$911K 0.37%
5,833
-1
-0% -$183
JAVA icon
57
JPMorgan Active Value ETF
JAVA
$7.15B
$898K 0.37%
14,133
+15
+0.1% +$974
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$888K 0.36%
17,532
– –
COST icon
59
Costco
COST
$420B
$885K 0.36%
936
-124
-12% -$121K
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$841K 0.35%
24,998
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.33%
+1
New +$729K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$781K 0.32%
1,356
-50
-4% -$32.3K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$771K 0.32%
12,468
– –
SHEL icon
64
Shell
SHEL
$245B
$733K 0.3%
10,000
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$728K 0.3%
1,417
+2
+0.1% +$1.08K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$701K 0.29%
7,760
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$685K 0.28%
11,743
+4,298
+58% +$267K
MELI icon
68
Mercado Libre
MELI
$92.3B
$683K 0.28%
350
– –
SPMB icon
69
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$622K 0.26%
28,205
-954
-3% -$20.7K
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$585K 0.24%
22,211
+3,136
+16% +$82.1K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.7B
$585K 0.24%
3,394
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$580K 0.24%
7,664
+2,171
+40% +$162K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$579K 0.24%
1,234
-126
-9% -$64K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$569K 0.23%
8,655
-4,451
-34% -$308K
NVS icon
75
Novartis
NVS
$297B
$557K 0.23%
5,000
– –
1 2
3
4 5

Similar funds

FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.