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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$106K 0.04%
2,688
+35
+1% +$1.37K
HEQT icon
152
Simplify Hedged Equity ETF
HEQT
$303M
$106K 0.04%
3,703
-1,778
-32% -$52.6K
CGUS icon
153
Capital Group Core Equity ETF
CGUS
$11.9B
$105K 0.04%
3,134
– –
RMBS icon
154
Rambus
RMBS
$11B
$104K 0.04%
2,000
– –
PVAL icon
155
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$102K 0.04%
+2,671
New +$102K
TCAF icon
156
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$97.7K 0.04%
3,027
– –
SCHW
157
Charles Schwab
SCHW
$187B
$97.6K 0.04%
1,247
+5
+0.4% +$392
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$96.7K 0.04%
1,161
– –
ALC icon
159
Alcon
ALC
$35B
$94.9K 0.04%
1,000
– –
CRWD icon
160
CrowdStrike
CRWD
$218B
$92.4K 0.04%
1,048
– –
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$90.9K 0.04%
526
– –
QCOM icon
162
Qualcomm
QCOM
$176B
$88.3K 0.04%
575
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$86.1K 0.04%
590
– –
UNP icon
164
Union Pacific
UNP
$174B
$85.7K 0.04%
363
– –
RSG icon
165
Republic Services
RSG
$65.7B
$84.8K 0.03%
350
– –
AXP icon
166
American Express
AXP
$230B
$84.2K 0.03%
313
– –
ACIO icon
167
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$82.7K 0.03%
2,137
+29
+1% +$1.17K
ROMO icon
168
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$81.5K 0.03%
2,674
+35
+1% +$1.11K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$80.7K 0.03%
1,330
-310
-19% -$18.7K
CMCSA icon
170
Comcast
CMCSA
$90B
$79.7K 0.03%
2,160
-3,000
-58% -$108K
TGT icon
171
Target
TGT
$68B
$79.6K 0.03%
763
– –
CPNG icon
172
Coupang
CPNG
$29.2B
$77.5K 0.03%
3,535
– –
CRM icon
173
Salesforce
CRM
$158B
$75.9K 0.03%
283
– –
DIS icon
174
Walt Disney
DIS
$181B
$74.6K 0.03%
756
-999
-57% -$107K
OEF icon
175
iShares S&P 100 ETF
OEF
$20.6B
$71.2K 0.03%
263
– –
5 6
7
8 9

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PIM
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VCG
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SWM
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SM
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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.