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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
-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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$161K 0.07%
1,742
+32
+2% +$2.92K
DCI icon
127
Donaldson
DCI
$11.4B
$154K 0.06%
2,298
– –
SBUX icon
128
Starbucks
SBUX
$120B
$154K 0.06%
1,568
+300
+24% +$31K
T icon
129
AT&T
T
$163B
$150K 0.06%
5,287
– –
PSA icon
130
Public Storage
PSA
$61.3B
$148K 0.06%
496
– –
IBM icon
131
IBM
IBM
$224B
$145K 0.06%
584
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$141K 0.06%
1,368
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$141K 0.06%
1,728
– –
WFC icon
134
Wells Fargo
WFC
$264B
$137K 0.06%
1,908
– –
SYY icon
135
Sysco
SYY
$40.3B
$135K 0.06%
1,800
– –
CCOR icon
136
Core Alternative Capital
CCOR
$28M
$133K 0.05%
4,967
+48
+1% +$1.25K
VSGX icon
137
Vanguard ESG International Stock ETF
VSGX
$6.74B
$133K 0.05%
2,252
– –
USB icon
138
US Bancorp
USB
$99.6B
$132K 0.05%
3,124
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$27.4B
$132K 0.05%
+2,861
New +$116K
BKCI icon
140
BNY Mellon Concentrated International ETF
BKCI
$135M
$123K 0.05%
2,575
– –
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$122K 0.05%
735
– –
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$118K 0.05%
1,739
+4
+0.2% +$286
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$114K 0.05%
1,193
– –
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$113K 0.05%
2,659
– –
JPM icon
145
JPMorgan Chase
JPM
$950B
$113K 0.05%
459
– –
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$112K 0.05%
1,356
– –
ADBE icon
147
Adobe
ADBE
$105B
$112K 0.05%
292
– –
V icon
148
Visa
V
$677B
$111K 0.05%
317
– –
TFLO icon
149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$108K 0.04%
2,124
– –
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$107K 0.04%
3,249
+110
+4% +$3.82K
4 5
6
7 8

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PIM
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SWM
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MIG
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CI
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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.