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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
VOD icon
176
Vodafone
VOD
$37.4B
$70.3K 0.03%
7,500
– –
BAC icon
177
Bank of America
BAC
$442B
$70.1K 0.03%
1,680
– –
HEFA icon
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$68.4K 0.03%
1,885
-544
-22% -$19.8K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$68K 0.03%
270
-51
-16% -$14.1K
AMD icon
180
Advanced Micro Devices
AMD
$789B
$67.4K 0.03%
656
– –
ORCL icon
181
Oracle
ORCL
$423B
$66.5K 0.03%
476
– –
GTO icon
182
Invesco Total Return Bond ETF
GTO
$2.44B
$65.6K 0.03%
1,398
+67
+5% +$3.13K
SPTS icon
183
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$64.9K 0.03%
2,219
– –
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$29.5B
$63.3K 0.03%
1,022
+172
+20% +$9.77K
CORP icon
185
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$58.8K 0.02%
608
+19
+3% +$1.82K
NULV icon
186
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$58.5K 0.02%
1,444
– –
GLD icon
187
SPDR Gold Trust
GLD
$141B
$56.5K 0.02%
196
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.7B
$56.1K 0.02%
298
– –
MFC icon
189
Manulife Financial
MFC
$73.5B
$51.4K 0.02%
1,650
– –
POR icon
190
Portland General Electric
POR
$5.77B
$50.8K 0.02%
1,138
– –
GSST icon
191
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50.3K 0.02%
996
– –
VNLA icon
192
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$48.9K 0.02%
994
– –
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$47.4K 0.02%
401
– –
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$46.7K 0.02%
581
-1,519
-72% -$133K
IXN icon
195
iShares Global Tech ETF
IXN
$8.83B
$45.4K 0.02%
600
– –
DXCM icon
196
DexCom
DXCM
$32B
$45.3K 0.02%
663
– –
ELD icon
197
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$44.2K 0.02%
1,651
– –
VGT icon
198
Vanguard Information Technology ETF
VGT
$149B
$43.9K 0.02%
648
– –
WY icon
199
Weyerhaeuser
WY
$18.4B
$43.9K 0.02%
1,500
– –
TEAM icon
200
Atlassian
TEAM
$37.8B
$43.7K 0.02%
206
– –
6 7
8
9 10

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MIG
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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.