Northwest Capital Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Northwest Capital Management’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$231K	Hold	2,325	–	–	1%	28
2025 Q3	$231K	Hold	2,325	–	–	0.24%	73
2025 Q2	$231K	Sell	2,325 -1,105	-32%	-$110K	0.13%	103
2025 Q1	$341K	Hold	3,430	–	–	0.14%	89
2024 Q4	$340K	Sell	3,430 -982	-22%	-$97.5K	0.15%	79
2024 Q3	$439K	Sell	4,412 -323	-7%	-$32.1K	0.16%	71
2024 Q2	$471K	Sell	4,735 -2,221	-32%	-$220K	0.17%	68
2024 Q1	$692K	Sell	6,956 -503	-7%	-$49.9K	0.22%	61
2023 Q4	$739K	Sell	7,459 -7,553	-50%	-$749K	0.25%	57
2023 Q3	$1.49M	Buy	15,012 +14,708	+4,838%	+$1.46M	0.58%	32
2023 Q2	$30.2K	Buy	+304	New	+$30.2K	0.01%	251

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwest Capital Management's BILS Position: Q4 2025 in Review

Northwest Capital Management held its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) position steady in Q4 2025 at 2,325 shares worth $231K. The position accounts for 1% of the portfolio, ranked #28.

Northwest Capital Management first reported a position in BILS in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.49M in Q3 2023. 270 funds tracked by Wall St. Rank hold BILS as of Q4 2025.

Northwest Capital Management held 2,325 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $231K as of Q4 2025.
Northwest Capital Management left its State Street SPDR Bloomberg 3-12 Month T-Bill ETF share count unchanged in Q4 2025.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 1% of Northwest Capital Management's portfolio in Q4 2025, its #28 holding.
Northwest Capital Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023 and has held it in 11 quarters since.
Northwest Capital Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $1.49M in Q3 2023.
270 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q4 2025.

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