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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 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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$21.2M 8.73%
854,716
-174,456
-17% -$4.27M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$15M 6.18%
760,591
+526,244
+225% +$10.3M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.8M 6.09%
671,491
-43,229
-6% -$1.01M
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.9M 5.31%
34,394
-1,274
-4% -$519K
AAPL icon
5
Apple
AAPL
$4.89T
$9.55M 3.92%
42,978
-139
-0.3% -$32.2K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$8.87M 3.64%
317,087
+171,727
+118% +$4.79M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.99M 3.28%
135,493
-73,931
-35% -$4.18M
MBB icon
8
iShares MBS ETF
MBB
$39B
$5.78M 2.38%
61,633
+6,479
+12% +$599K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.62M 2.31%
32,905
-6,991
-18% -$1.25M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.53M 2.27%
45,325
-31,762
-41% -$4.09M
PG icon
11
Procter & Gamble
PG
$343B
$5.14M 2.11%
30,162
-7,507
-20% -$1.26M
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.01M 2.06%
100,431
-3,500
-3% -$174K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.9M 2.01%
186,922
-9,387
-5% -$261K
AMZN icon
14
Amazon
AMZN
$2.5T
$4.41M 1.81%
23,185
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.41M 1.81%
176,118
+149,555
+563% +$4.1M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$4.09M 1.68%
63,204
+63,024
+35,013% +$4.23M
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.8M 1.56%
+17,366
New +$3.75M
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.79M 1.56%
77,629
-24,570
-24% -$1.26M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.48M 1.43%
35,153
-2,640
-7% -$258K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.31M 1.36%
143,026
+36,547
+34% +$837K
XCEM icon
21
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.82M 1.16%
95,320
-19,715
-17% -$592K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$2.66M 1.09%
4,739
-272
-5% -$161K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.66M 1.09%
96,505
+33,684
+54% +$922K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.59M 1.06%
55,402
+35,490
+178% +$1.6M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.47M 1.01%
4,411
– –
1
2 3 4 5

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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.