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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
BROS icon
201
Dutch Bros
BROS
$9.26B
$41.7K 0.02%
675
– –
SO icon
202
Southern Company
SO
$107B
$41.4K 0.02%
450
+1
+0.2% +$87
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$27.7B
$40.9K 0.02%
443
– –
XHLF icon
204
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$40.2K 0.02%
798
– –
CTVA icon
205
Corteva
CTVA
$51.3B
$38.9K 0.02%
618
-3,333
-84% -$206K
CGGR icon
206
Capital Group Growth ETF
CGGR
$25.3B
$38.8K 0.02%
1,133
– –
WMT icon
207
Walmart Inc
WMT
$890B
$38.7K 0.02%
441
– –
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$38K 0.02%
237
– –
GM icon
209
General Motors
GM
$76.8B
$38K 0.02%
808
– –
BDJ icon
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$37.6K 0.02%
4,375
– –
DD icon
211
DuPont de Nemours
DD
$19.2B
$37.3K 0.02%
398
-2,656
-87% -$259K
UPS icon
212
United Parcel Service
UPS
$88.9B
$36.2K 0.01%
329
– –
PFE icon
213
Pfizer
PFE
$153B
$36.1K 0.01%
1,423
+1
+0.1% +$26
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$82.8B
$35.5K 0.01%
275
– –
GSY icon
215
Invesco Ultra Short Duration ETF
GSY
$3.9B
$35.1K 0.01%
700
– –
GLTR icon
216
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$34.6K 0.01%
267
– –
CAT icon
217
Caterpillar
CAT
$387B
$33.4K 0.01%
101
– –
ADI icon
218
Analog Devices
ADI
$190B
$32.5K 0.01%
161
– –
UNH icon
219
UnitedHealth
UNH
$370B
$32.5K 0.01%
62
– –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$32.3K 0.01%
309
– –
SPLB icon
221
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$31.9K 0.01%
1,412
-325
-19% -$7.3K
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$31.2K 0.01%
63
– –
VZ icon
223
Verizon
VZ
$196B
$30.7K 0.01%
676
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$30.4K 0.01%
610
– –
EZM icon
225
WisdomTree US MidCap Fund
EZM
$956M
$30.3K 0.01%
509
-1
-0.2% -$62
7 8
9
10 11

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PIM
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VCG
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SWM
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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.