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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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$240K 0.13%
3,103
-17
-0.5% -$1.24K
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$7.38B
$236K 0.13%
2,619
-2,291
-47% -$196K
BILS icon
103
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$231K 0.13%
2,325
-1,105
-32% -$110K
TD icon
104
Toronto Dominion Bank
TD
$200B
$224K 0.12%
3,050
– –
CVX icon
105
Chevron
CVX
$371B
$224K 0.12%
1,562
-65
-4% -$9.16K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$218K 0.12%
5,455
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$211K 0.11%
891
-234
-21% -$52.2K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.5B
$198K 0.11%
919
– –
KO icon
109
Coca-Cola
KO
$374B
$191K 0.1%
2,693
-1,554
-37% -$111K
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.8B
$187K 0.1%
551
+1
+0.2% +$314
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$185K 0.1%
3,030
– –
TSLA icon
112
Tesla
TSLA
$1.27T
$182K 0.1%
573
-899
-61% -$271K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$173K 0.09%
1,368
– –
XOM icon
114
ExxonMobil
XOM
$628B
$169K 0.09%
1,563
-653
-29% -$69.8K
DCI icon
115
Donaldson
DCI
$11.3B
$159K 0.09%
2,298
– –
T icon
116
AT&T
T
$158B
$145K 0.08%
5,000
-287
-5% -$7.91K
WFC icon
117
Wells Fargo
WFC
$270B
$140K 0.08%
1,753
-155
-8% -$11.2K
SYY icon
118
Sysco
SYY
$40.3B
$136K 0.07%
1,800
– –
HD icon
119
Home Depot
HD
$352B
$124K 0.07%
339
-520
-61% -$188K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.4B
$124K 0.07%
1,390
-338
-20% -$28.9K
JPM icon
121
JPMorgan Chase
JPM
$955B
$122K 0.07%
422
-37
-8% -$9.44K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.43T
$118K 0.06%
667
-713
-52% -$117K
CGUS icon
123
Capital Group Core Equity ETF
CGUS
$11.8B
$116K 0.06%
3,134
– –
SCHW
124
Charles Schwab
SCHW
$188B
$114K 0.06%
1,251
+4
+0.3% +$335
IBM icon
125
IBM
IBM
$222B
$113K 0.06%
384
-200
-34% -$51.5K
3 4
5
6 7

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PIM
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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.