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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
TEAM icon
176
Atlassian
TEAM
$28.8B
$41.8K 0.02%
206
– –
XHLF icon
177
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$40.2K 0.02%
798
– –
GM icon
178
General Motors
GM
$78.2B
$39.8K 0.02%
808
– –
CAT icon
179
Caterpillar
CAT
$401B
$39.4K 0.02%
101
– –
WMT icon
180
Walmart Inc
WMT
$894B
$39.4K 0.02%
403
-38
-9% -$3.62K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$39K 0.02%
237
– –
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$38.7K 0.02%
462
-2,178
-83% -$173K
WY icon
183
Weyerhaeuser
WY
$18.6B
$38.5K 0.02%
1,500
– –
GLTR icon
184
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$36.9K 0.02%
267
– –
VNLA icon
185
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$35.5K 0.02%
722
-272
-27% -$13.3K
GSY icon
186
Invesco Ultra Short Duration ETF
GSY
$3.9B
$35.1K 0.02%
700
– –
CMCSA icon
187
Comcast
CMCSA
$87.8B
$34.4K 0.02%
963
-1,197
-55% -$41.4K
DD icon
188
DuPont de Nemours
DD
$19.9B
$34.3K 0.02%
398
– –
ISRG icon
189
Intuitive Surgical
ISRG
$133B
$34.2K 0.02%
63
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$191B
$33.6K 0.02%
190
-336
-64% -$56.8K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$32.3K 0.02%
756
-1,932
-72% -$78K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$31.9K 0.02%
610
– –
CRWD icon
193
CrowdStrike
CRWD
$214B
$31.6K 0.02%
248
-800
-76% -$86.7K
MGM icon
194
MGM Resorts International
MGM
$11.4B
$31K 0.02%
901
– –
NOW icon
195
ServiceNow
NOW
$121B
$30.8K 0.02%
150
– –
MLPX icon
196
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$29.8K 0.02%
475
– –
TGT icon
197
Target
TGT
$67.1B
$29.6K 0.02%
300
-463
-61% -$44.5K
WABC icon
198
Westamerica Bancorp
WABC
$1.38B
$28.3K 0.02%
584
– –
SPHY icon
199
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$28.2K 0.02%
1,185
-14,679
-93% -$342K
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$28K 0.02%
2,200
– –
6 7
8
9 10

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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.