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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
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$557K 0.3%
13,090
-15,951
-55% -$618K
JIRE icon
77
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$549K 0.3%
7,751
-341
-4% -$22.7K
JAVA icon
78
JPMorgan Active Value ETF
JAVA
$7.12B
$546K 0.3%
8,331
-5,802
-41% -$362K
ABT icon
79
Abbott
ABT
$183B
$544K 0.29%
4,000
-72
-2% -$9.49K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$538K 0.29%
11,066
+423
+4% +$20.4K
SCHQ
81
Schwab Long-Term US Treasury ETF
SCHQ
$800M
$536K 0.29%
16,816
-12,810
-43% -$404K
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$500K 0.27%
+14,043
New +$462K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$486K 0.26%
6,648
-5,820
-47% -$383K
BAI
84
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$448K 0.24%
+15,542
New +$380K
PVAL icon
85
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$440K 0.24%
10,931
+8,260
+309% +$311K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$425K 0.23%
576
-780
-58% -$482K
SPOT icon
87
Spotify
SPOT
$99.2B
$377K 0.2%
491
– –
UBER icon
88
Uber
UBER
$139B
$375K 0.2%
4,022
– –
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$365K 0.2%
14,986
-3,050
-17% -$74.1K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$357K 0.19%
5,661
+2,279
+67% +$133K
NFLX icon
91
Netflix
NFLX
$309B
$347K 0.19%
2,590
-570
-18% -$64.4K
INTC icon
92
Intel
INTC
$510B
$333K 0.18%
14,868
-7,573
-34% -$157K
UL icon
93
Unilever
UL
$139B
$306K 0.17%
4,444
-130
-3% -$9.12K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$306K 0.17%
6,338
-101
-2% -$4.54K
CSCO icon
95
Cisco
CSCO
$479B
$305K 0.17%
4,391
-139
-3% -$8.54K
SPIP icon
96
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$290K 0.16%
11,115
-4,718
-30% -$122K
JMEE icon
97
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$286K 0.15%
4,826
+901
+23% +$50.4K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.4T
$274K 0.15%
1,543
-4,290
-74% -$709K
ABBV icon
99
AbbVie
ABBV
$435B
$246K 0.13%
1,324
-28
-2% -$5.2K
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$242K 0.13%
3,528
-1,632
-32% -$103K
2 3
4
5 6

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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.