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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$824K 0.45%
7,760
– –
TBT icon
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$821K 0.44%
23,396
-1,602
-6% -$58K
MGC icon
53
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$797K 0.43%
3,545
-1,723
-33% -$357K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.8B
$796K 0.43%
33,408
-11,372
-25% -$250K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$774K 0.42%
+31,520
New +$733K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$773K 0.42%
1,361
-56
-4% -$29.4K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$772K 0.42%
15,226
-2,306
-13% -$116K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$764K 0.41%
7,426
+4,859
+189% +$498K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$730K 0.4%
6,495
-8,358
-56% -$834K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$729K 0.39%
26,347
-8,165
-24% -$215K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.39%
1
– –
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$711K 0.39%
28,574
-18,655
-39% -$460K
SHEL icon
63
Shell
SHEL
$245B
$704K 0.38%
10,000
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$695K 0.38%
11,203
-540
-5% -$31.7K
AXON
65
Axon Enterprise
AXON
$48.3B
$672K 0.36%
812
-25
-3% -$17K
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.4B
$654K 0.35%
3,394
– –
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$620K 0.34%
9,865
-8,099
-45% -$487K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$615K 0.33%
7,367
-297
-4% -$23.6K
NVS icon
69
Novartis
NVS
$293B
$605K 0.33%
5,000
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$597K 0.32%
23,589
-25,669
-52% -$607K
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$589K 0.32%
22,211
– –
AMGN icon
72
Amgen
AMGN
$219B
$582K 0.32%
2,084
-852
-29% -$241K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$571K 0.31%
7,849
-806
-9% -$54.2K
COST icon
74
Costco
COST
$415B
$570K 0.31%
575
-361
-39% -$359K
SPMB icon
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$569K 0.31%
25,732
-2,473
-9% -$53.9K
1 2
3
4 5

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PIM
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VCG
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SWM
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MIG
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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.