Northwest Capital Management Inc ETFs

Northwest Capital Management Inc

$233 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ROMO Strategy Shs Newfound/Resolve	$0	$81,000 0.03% of portfolio	2,674	Q1 2025 Added 1.33%
VEU Vanguard Ftse All World Ex Us	$0	$80,000 0.03% of portfolio	1,330	Q1 2025 Reduced 18.9%
OEF Ishares S&P 100 ETF	$0	$69,000 0.03% of portfolio	263	Q2 2024 Reduced 37.38%
HEFA Ishares Currency Hedged Msci E	$0	$68,000 0.03% of portfolio	1,885	Q1 2025 Reduced 22.4%
VBK Vanguard Small Cap Growth ETF	$0	$67,000 0.03% of portfolio	270	Q1 2025 Reduced 15.89%
GTO Invesco Actively Managed ETF T	$0	$65,000 0.03% of portfolio	1,398	Q1 2025 Added 5.03%
SPTS Spdr Portfolio Short Term Trea	$0	$64,000 0.03% of portfolio	2,219	Q3 2024 Added 327.55%
GLDM World Gold Trust	$9.7B	$63,000 0.03% of portfolio	1,022	Q1 2025 Added 20.24%
CORP Pimco Investment Grade Corp Bd	$0	$58,000 0.02% of portfolio	608	Q1 2025 Added 3.23%
NULV Nuveen Esg Large Cap Value ETF	$0	$58,000 0.02% of portfolio	1,444	Q4 2024 Added 138.28%
IWD Ishares Russell 1000 Val ETF	$0	$56,000 0.02% of portfolio	298	Q2 2024 Reduced 62.89%
GLD Spdr Gold Trust	$106B	$56,000 0.02% of portfolio	196	Q2 2023 New
GSST Goldman Sachs ETF Tr Access Ul	$0	$50,000 0.02% of portfolio	996	Q3 2024 Added 8,200.0%
VNLA Janus Henderson Short Duration	$0	$48,000 0.02% of portfolio	994	Q3 2024 Added 253.74%
IEI Ishares Barclays 3 7 Yr Treas	$0	$47,000 0.02% of portfolio	401	Q4 2024 Reduced 26.29%
SPYG Spdr Portfolio	$0	$46,000 0.02% of portfolio	581	Q1 2025 Reduced 72.33%
IXN Ishares Global Information Tec	$0	$45,000 0.02% of portfolio	600	Q4 2024 Reduced 20.0%
ELD Wisdomtree Emerging Local Debt	$0	$44,000 0.02% of portfolio	1,651	Q3 2024 Reduced 1.02%
VGT Vanguard Information Technolog	$0	$43,000 0.02% of portfolio	81	Q4 2023 Added 97.56%
IUSV Ishares Core S&P U.S. Value Et	$0	$40,000 0.02% of portfolio	443	Q2 2024 Reduced 29.79%
CGGR Capital Group Growth ETF Shs C	$0	$38,000 0.02% of portfolio	1,133	Q4 2023 New
VOE Vanguard Mid Cap Value Index F	$0	$38,000 0.02% of portfolio	237	Q2 2023 New
GSY Invesco Actively Mngd ETF Tr U	$0	$35,000 0.02% of portfolio	700	Q3 2024 Added 8,650.0%
VYM Vanguard Whitehall Fds (Vangua	$0	$35,000 0.02% of portfolio	275	Q2 2024 Reduced 79.76%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.67B	$34,000 0.01% of portfolio	267	Q2 2024 Reduced 35.19%
IJR Ishares Core S&P Sm Cap ETF	$0	$32,000 0.01% of portfolio	309	Q4 2024 Reduced 11.97%
SPLB Spdr Portfolio Long Term Corpo	$0	$31,000 0.01% of portfolio	1,412	Q1 2025 Reduced 18.71%
EZM Wisdomtree U.S. Midcap Fund	$0	$30,000 0.01% of portfolio	509	Q1 2025 Reduced 0.2%
XLF Financial Sector Spdr	$0	$30,000 0.01% of portfolio	610	Q2 2023 New
MLPX Global X Mlp & Energy Infrastr	$0	$30,000 0.01% of portfolio	475	Q2 2023 New
MTUM Ishares Msci Usa Momentum Fact	$0	$27,000 0.01% of portfolio	137	Q2 2024 Reduced 18.45%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$25,000 0.01% of portfolio	568	Q4 2024 Reduced 1.05%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$24,000 0.01% of portfolio	600	Q1 2025 Added 13.21%
VXUS Vanguard Star Fd Vanguard Tota	$0	$23,000 0.01% of portfolio	372	Q4 2024 Reduced 25.3%
IXC Ishares Tr Global Energy ETF	$0	$23,000 0.01% of portfolio	565	Q2 2024 Reduced 98.92%
VOX Vanguard Communication Service	$0	$22,000 0.01% of portfolio	154	Q4 2023 New
IGM Ishares Expanded Tech Sector E	$0	$22,000 0.01% of portfolio	252	Q1 2024 Added 500.0%
NOBL Proshares S&P 500 Dividend Ari	$0	$22,000 0.01% of portfolio	224	Q2 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$21,000 0.01% of portfolio	473	Q4 2024 Reduced 27.12%
XLP Consumer Staples Sector Spdr	$0	$20,000 0.01% of portfolio	274	Q2 2023 New
VDE Vanguard Energy ETF	$0	$19,000 0.01% of portfolio	152	Q4 2023 Added 15,100.0%
IJJ Ishares S&P Midcap 400 Value E	$0	$18,000 0.01% of portfolio	154	Q2 2023 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$18,000 0.01% of portfolio	87	Q2 2023 New
VV Vanguard Large Cap ETF	$0	$17,000 0.01% of portfolio	69	Q2 2023 New
VEA Vanguard Ftse Developed Market	$0	$17,000 0.01% of portfolio	352	Q2 2024 Reduced 91.08%
LIT Global X Fds Global X Lithium	$0	$17,000 0.01% of portfolio	462	Q2 2023 New
QTEC First Trust Nasdaq 100 Technol	$0	$17,000 0.01% of portfolio	100	Q2 2023 New
PICK Ishares Inc Msci Global Select	$0	$16,000 0.01% of portfolio	459	Q2 2023 New
VTWO Vanguard Russell 2000 ETF	$0	$16,000 0.01% of portfolio	210	Q3 2024 Reduced 36.17%
PSCH Invesco S&P Smallcap Health Ca	$0	$16,000 0.01% of portfolio	386	Q4 2023 Reduced 11.87%

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