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
CVX icon
101
Chevron
CVX
$366B
$272K 0.11%
1,627
– –
SPOT icon
102
Spotify
SPOT
$100B
$270K 0.11%
491
– –
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$266K 0.11%
2,567
– –
XOM icon
104
ExxonMobil
XOM
$634B
$264K 0.11%
2,216
-185
-8% -$20.5K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$249K 0.1%
1,125
+208
+23% +$49.7K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$244K 0.1%
5,982
+1,988
+50% +$87.6K
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$240K 0.1%
3,477
– –
MCD icon
108
McDonald's
MCD
$195B
$224K 0.09%
717
+1
+0.1% +$299
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$224K 0.09%
4,382
+40
+0.9% +$2.08K
JMEE icon
110
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$220K 0.09%
3,925
– –
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$218K 0.09%
3,120
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$213K 0.09%
1,380
– –
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$211K 0.09%
2,640
-1,033
-28% -$84.6K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$197K 0.08%
5,455
– –
RSST icon
115
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
$195K 0.08%
8,823
+30
+0.3% +$717
HDEF icon
116
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$188K 0.08%
6,934
– –
IVOO icon
117
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$188K 0.08%
+1,900
New +$200K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$186K 0.08%
3,382
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$183K 0.08%
919
– –
TD icon
120
Toronto Dominion Bank
TD
$200B
$183K 0.08%
3,050
– –
LLY icon
121
Eli Lilly
LLY
$1.06T
$181K 0.07%
219
– –
NKE icon
122
Nike
NKE
$61.9B
$172K 0.07%
2,704
-283
-9% -$20.8K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.1B
$169K 0.07%
550
+2
+0.4% +$647
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$168K 0.07%
3,030
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$165K 0.07%
3,313
-671
-17% -$32.9K
3 4
5
6 7

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.