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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
-0.73%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
-$72M
Cap. Flow
-$72.5M
Cap. Flow %
-314.11%
Top 10 Hldgs %
48.83%
Holding
254
New
2
Increased
2
Reduced
70
Closed
162

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$72.5K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$71.7K
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$18.1K
4
GOP
Unusual Whales Subversive Republican Trading ETF
GOP
+$37

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.68M
2
AAPL icon
Apple
AAPL
+$7.28M
3
MSFT icon
Microsoft
MSFT
+$5.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.04%
2 Technology 8.47%
3 Communication Services 2.5%
4 Healthcare 2.08%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$4.16M 18.03%
29,031
-56
-0.2% -$8.26K
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.48M 6.42%
3,062
-10,130
-77% -$5.08M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$789K 3.42%
11,045
-53,194
-83% -$3.7M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$762K 3.3%
3,836
-9,901
-72% -$1.95M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$739K 3.2%
22,668
-3,932
-15% -$128K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$695K 3.01%
9,288
+961
+12% +$71.7K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$673K 2.92%
26,818
-31,352
-54% -$789K
MBB icon
8
iShares MBS ETF
MBB
$39B
$669K 2.9%
7,027
-13,156
-65% -$1.25M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$656K 2.84%
10,785
-27,243
-72% -$1.64M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$642K 2.78%
23,875
-287,764
-92% -$7.68M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$565K 2.45%
8,568
-240
-3% -$15.7K
XTEN icon
12
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$564K 2.44%
12,194
-14,962
-55% -$699K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$472K 2.05%
4,726
-1,293
-21% -$130K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16B
$454K 1.97%
8,601
-21,806
-72% -$1.16M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$422K 1.83%
2,832
-11,903
-81% -$1.76M
SCHQ
16
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$421K 1.82%
13,266
-4,713
-26% -$152K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$375K 1.63%
5,586
-8,234
-60% -$552K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$363K 1.57%
550
– –
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$336K 1.46%
6,952
-7,276
-51% -$359K
UBER icon
20
Uber
UBER
$134B
$329K 1.42%
4,022
– –
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$318K 1.38%
12,617
-8,590
-41% -$217K
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$277K 1.2%
1,389
-394
-22% -$78.8K
AMGN icon
23
Amgen
AMGN
$203B
$262K 1.13%
800
-284
-26% -$90.1K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$254K 1.1%
3,294
– –
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$244K 1.06%
3,422
-13,673
-80% -$983K
1
2 3 4 5

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Northwest Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Capital Management held 254 positions worth $23.1M, down 76% from $95.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Capital Management withdrew a net $72.5M in Q4 2025, closing 162 positions and reducing 70 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 5.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Northwest Capital Management opened a new position in MFS Active International ETF worth $73.9K.

  • Northwest Capital Management's largest Q4 2025 buy was MFS Active International ETF: 2,427 shares worth $73.9K.
  • Northwest Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q4 2025, an estimated $71.7K increase.
  • Northwest Capital Management's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.68M.
  • Northwest Capital Management fully exited Fidelity Total Bond ETF in Q4 2025, selling an estimated $1.53M.
  • Northwest Capital Management's ten largest holdings make up 49% of its $23.1M portfolio in Q4 2025.
  • Northwest Capital Management opened 2 new positions and closed 162 in Q4 2025.
  • Northwest Capital Management's portfolio value fell 76% quarter-over-quarter to $23.1M.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.