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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
(-24%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-38.95%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
451
New
8
Increased
25
Reduced
176
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.62M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.81M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.47M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.03M |
| 5 |
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 |
Schwab US Large- Cap ETF
SCHX
|
+$5.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.07M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $14.8M | 8.03% |
29,822
-4,572
| -13% | -$1.99M |
|
|
2
Schwab International Equity ETF
SCHF
$66.6B
| $13.5M | 7.34% |
612,912
-147,679
| -19% | -$3.07M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$71.8B
| $10M | 5.43% |
410,182
-261,309
| -39% | -$5.91M |
|
4
Apple
AAPL
$4.54T
| $8.36M | 4.53% |
40,753
-2,225
| -5% | -$449K |
|
5
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.28M | 3.4% |
236,825
-80,262
| -25% | -$2.1M |
|
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $5.86M | 3.18% |
92,383
-43,110
| -32% | -$2.64M |
|
7
Procter & Gamble
PG
$336B
| $4.8M | 2.6% |
30,130
-32
| -0.1% | -$5.22K |
|
|
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.94M | 2.13% |
157,342
-697,374
| -82% | -$17.3M |
|
9
iShares MBS ETF
MBB
$38.9B
| $3.82M | 2.07% |
40,643
-20,990
| -34% | -$1.95M |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.71M | 2.01% |
52,972
-10,232
| -16% | -$672K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.66M | 1.98% |
20,011
-12,894
| -39% | -$2.23M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.64M | 1.97% |
124,680
-51,438
| -29% | -$1.36M |
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $3.39M | 1.83% |
67,900
-32,531
| -32% | -$1.62M |
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.2M | 1.73% |
23,645
-21,680
| -48% | -$2.71M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.01M | 1.63% |
30,363
-4,790
| -14% | -$469K |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $2.92M | 1.58% |
53,533
-24,096
| -31% | -$1.21M |
|
17
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.68M | 1.45% |
12,240
-5,126
| -30% | -$1.12M |
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.67M | 1.45% |
+32,238
| New | +$2.62M |
|
19
Amazon
AMZN
$2.92T
| $2.59M | 1.4% |
11,811
-11,374
| -49% | -$2.25M |
|
20
iShares Core S&P 500 ETF
IVV
$878B
| $2.53M | 1.37% |
4,070
-669
| -14% | -$384K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.35M | 1.27% |
83,791
-103,131
| -55% | -$2.72M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.99M | 1.08% |
3,213
-1,198
| -27% | -$685K |
|
23
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.92M | 1.04% |
36,271
+2,100
| +6% | +$109K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.9M | 1.03% |
63,099
-33,406
| -35% | -$946K |
|
|
25
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.82M | 0.99% |
+36,819
| New | +$1.81M |
|
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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.