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Northwest Capital Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Northwest Capital Management’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$58.9K Sell
1,293
-2,671
-67% -$117K 0.26% 57
2025
Q3 		$169K Sell
3,964
-6,967
-64% -$288K 0.18% 81
2025
Q2 		$440K Buy
10,931
+8,260
+309% +$311K 0.24% 85
2025
Q1 		$102K Buy
+2,671
New +$102K 0.04% 155

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Northwest Capital Management reduced its Putnam Focused Large Cap Value ETF (PVAL) stake by 67% in Q4 2025, selling an estimated $117K and leaving 1,293 shares worth $58.9K. The position accounts for 0.26% of the portfolio, ranked #57.

Northwest Capital Management first reported a position in PVAL in Q1 2025 and has held it in 4 quarters since. The position peaked at $440K in Q2 2025. 260 funds tracked by Wall St. Rank hold PVAL as of Q4 2025.

  • Northwest Capital Management held 1,293 shares of Putnam Focused Large Cap Value ETF worth $58.9K as of Q4 2025.
  • Northwest Capital Management sold 2,671 Putnam Focused Large Cap Value ETF shares in Q4 2025, an estimated $117K.
  • Putnam Focused Large Cap Value ETF made up 0.26% of Northwest Capital Management's portfolio in Q4 2025, its #57 holding.
  • Northwest Capital Management first reported a position in Putnam Focused Large Cap Value ETF in Q1 2025 and has held it in 4 quarters since.
  • Northwest Capital Management's Putnam Focused Large Cap Value ETF position peaked at $440K in Q2 2025.
  • 260 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q4 2025.

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