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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
ADBE icon
126
Adobe
ADBE
$102B
$113K 0.06%
292
– –
HEQT icon
127
Simplify Hedged Equity ETF
HEQT
$302M
$113K 0.06%
3,747
+44
+1% +$1.28K
SBUX icon
128
Starbucks
SBUX
$120B
$112K 0.06%
1,218
-350
-22% -$30.3K
RMBS icon
129
Rambus
RMBS
$10.7B
$109K 0.06%
1,700
-300
-15% -$16.1K
TFLO icon
130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$108K 0.06%
2,124
– –
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$107K 0.06%
2,652
-5,287
-67% -$203K
V icon
132
Visa
V
$690B
$107K 0.06%
301
-16
-5% -$5.58K
CPNG icon
133
Coupang
CPNG
$29.5B
$106K 0.06%
3,535
– –
ORCL icon
134
Oracle
ORCL
$413B
$104K 0.06%
476
– –
MCD icon
135
McDonald's
MCD
$196B
$103K 0.06%
351
-366
-51% -$113K
AXP icon
136
American Express
AXP
$232B
$99.8K 0.05%
313
– –
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$97.6K 0.05%
1,059
-683
-39% -$62.1K
CCOR icon
138
Core Alternative Capital
CCOR
$27.9M
$90.8K 0.05%
3,381
-1,586
-32% -$43.1K
ACIO icon
139
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$89.7K 0.05%
2,167
+30
+1% +$1.18K
ALC icon
140
Alcon
ALC
$33.9B
$88.3K 0.05%
1,000
– –
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$87.6K 0.05%
915
-278
-23% -$26.3K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$87.2K 0.05%
1,297
-33
-2% -$2.09K
ROMO icon
143
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$86.7K 0.05%
2,708
+34
+1% +$1.05K
RSG icon
144
Republic Services
RSG
$64.2B
$86.3K 0.05%
350
– –
NKE icon
145
Nike
NKE
$62.6B
$84.2K 0.05%
1,185
-1,519
-56% -$91.2K
UNP icon
146
Union Pacific
UNP
$176B
$83.4K 0.05%
363
– –
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$81.6K 0.04%
1,074
-2,403
-69% -$174K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.5B
$80K 0.04%
263
– –
VOD icon
149
Vodafone
VOD
$36.9B
$80K 0.04%
7,500
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$79.5K 0.04%
590
– –
4 5
6
7 8

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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.