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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
TOTL icon
151
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$78.7K 0.04%
1,963
+1,610
+456% +$64K
DIS icon
152
Walt Disney
DIS
$177B
$78.6K 0.04%
634
-122
-16% -$12.7K
CRM icon
153
Salesforce
CRM
$158B
$77.2K 0.04%
283
– –
JNJ icon
154
Johnson & Johnson
JNJ
$621B
$76.3K 0.04%
500
-235
-32% -$36.1K
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$71.6K 0.04%
1,885
– –
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$28.9B
$67K 0.04%
1,022
– –
GLD icon
157
SPDR Gold Trust
GLD
$138B
$59.7K 0.03%
196
– –
DXCM icon
158
DexCom
DXCM
$31.2B
$57.9K 0.03%
663
– –
QCOM icon
159
Qualcomm
QCOM
$165B
$55.7K 0.03%
350
-225
-39% -$33.1K
IXN icon
160
iShares Global Tech ETF
IXN
$8.77B
$55.4K 0.03%
600
– –
MFC icon
161
Manulife Financial
MFC
$73.9B
$52.7K 0.03%
1,650
– –
FBCG
162
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$51.5K 0.03%
+1,068
New +$45.6K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$51.2K 0.03%
1,201
-4,781
-80% -$193K
SPTS icon
164
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$50.8K 0.03%
1,735
-484
-22% -$14.1K
GSST icon
165
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50.4K 0.03%
996
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$480B
$50.1K 0.03%
91
-1,143
-93% -$568K
SLVP icon
167
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$48.4K 0.03%
+2,718
New +$43.2K
BAC icon
168
Bank of America
BAC
$442B
$48.3K 0.03%
1,021
-659
-39% -$27.7K
USB icon
169
US Bancorp
USB
$100B
$46.9K 0.03%
1,037
-2,087
-67% -$87.8K
CTVA icon
170
Corteva
CTVA
$52.5B
$46.1K 0.03%
618
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$46.1K 0.02%
556
-800
-59% -$66K
BKCI icon
172
BNY Mellon Concentrated International ETF
BKCI
$134M
$45.8K 0.02%
892
-1,683
-65% -$82.9K
GTO icon
173
Invesco Total Return Bond ETF
GTO
$2.44B
$42.8K 0.02%
913
-485
-35% -$22.5K
JGRO icon
174
JPMorgan Active Growth ETF
JGRO
$9.97B
$42.6K 0.02%
495
+109
+28% +$8.47K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.6B
$41.9K 0.02%
443
– –
5 6
7
8 9

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PIM
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SWM
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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.