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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
F icon
201
Ford
F
$56.3B
$27.7K 0.02%
2,553
– –
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.73B
$26.3K 0.01%
154
– –
TSM icon
203
TSMC
TSM
$2.15T
$26K 0.01%
115
– –
ADI icon
204
Analog Devices
ADI
$184B
$25.2K 0.01%
106
-55
-34% -$11.5K
CORP icon
205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$25.1K 0.01%
258
-350
-58% -$33.5K
VZ icon
206
Verizon
VZ
$193B
$24.9K 0.01%
575
-101
-15% -$4.37K
GDX icon
207
VanEck Gold Miners ETF
GDX
$25.5B
$24.8K 0.01%
477
-2,384
-83% -$118K
INTU icon
208
Intuit
INTU
$89.7B
$24.4K 0.01%
31
-5
-14% -$3.38K
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$24.2K 0.01%
675
-2,574
-79% -$85.9K
AMD icon
210
Advanced Micro Devices
AMD
$786B
$23.8K 0.01%
168
-488
-74% -$53.1K
CHTR icon
211
Charter Communications
CHTR
$18.3B
$23.7K 0.01%
58
– –
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$23.7K 0.01%
435
-5,946
-93% -$306K
UNM icon
213
Unum
UNM
$14.1B
$23.4K 0.01%
290
– –
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23.4K 0.01%
473
– –
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22.6K 0.01%
448
– –
VGT icon
216
Vanguard Information Technology ETF
VGT
$147B
$22.6K 0.01%
272
-376
-58% -$27.3K
PANW icon
217
Palo Alto Networks
PANW
$296B
$22.5K 0.01%
110
– –
SPTM icon
218
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$22.5K 0.01%
300
-1,439
-83% -$99.9K
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.3K 0.01%
443
-2,870
-87% -$143K
IXC icon
220
iShares Global Energy ETF
IXC
$2.75B
$22.2K 0.01%
565
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.2K 0.01%
274
– –
STT icon
222
State Street
STT
$51.4B
$20.7K 0.01%
195
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20.1K 0.01%
352
– –
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$19.7K 0.01%
69
– –
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$19.5K 0.01%
164
-237
-59% -$28K
7 8
9
10 11

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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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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.