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
IT icon
76
Gartner
IT
$11.7B
$556K 0.23%
1,325
-1,325
-50% -$653K
ABT icon
77
Abbott
ABT
$187B
$540K 0.22%
4,072
-249
-6% -$31.7K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$535K 0.22%
+12,359
New +$538K
JIRE icon
79
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$516K 0.21%
8,092
+4,678
+137% +$293K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$515K 0.21%
10,643
– –
INTC icon
81
Intel
INTC
$513B
$510K 0.21%
22,441
-9,156
-29% -$200K
AXON
82
Axon Enterprise
AXON
$46.4B
$440K 0.18%
837
-25
-3% -$14.6K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$439K 0.18%
18,036
– –
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$418K 0.17%
15,833
-5,940
-27% -$153K
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.35B
$411K 0.17%
4,910
-402
-8% -$34.7K
TSLA icon
86
Tesla
TSLA
$1.3T
$382K 0.16%
1,472
-466
-24% -$155K
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$372K 0.15%
15,864
+7,309
+85% +$173K
BTCW icon
88
WisdomTree Bitcoin Fund
BTCW
$140M
$344K 0.14%
+3,941
New +$389K
BILS icon
89
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$341K 0.14%
3,430
– –
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$327K 0.13%
6,381
+1,921
+43% +$105K
HD icon
91
Home Depot
HD
$355B
$315K 0.13%
859
– –
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$310K 0.13%
5,160
+3,352
+185% +$202K
UL icon
93
Unilever
UL
$136B
$306K 0.13%
4,574
– –
KO icon
94
Coca-Cola
KO
$375B
$304K 0.13%
4,247
-320
-7% -$21.4K
NFLX icon
95
Netflix
NFLX
$309B
$295K 0.12%
3,160
– –
UBER icon
96
Uber
UBER
$153B
$293K 0.12%
4,022
– –
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$289K 0.12%
7,939
+163
+2% +$5.89K
ABBV icon
98
AbbVie
ABBV
$435B
$283K 0.12%
1,352
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$281K 0.12%
6,439
+1,301
+25% +$56.5K
CSCO icon
100
Cisco
CSCO
$479B
$280K 0.11%
4,530
-3,004
-40% -$185K
2 3
4
5 6

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.