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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
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$30B
– –
-5,472
Closed -$437K
VGT icon
227
Vanguard Information Technology ETF
VGT
$139B
– –
-272
Closed -$25.4K
VHT icon
228
Vanguard Health Care ETF
VHT
$18.2B
– –
-16
Closed -$4.15K
VIS icon
229
Vanguard Industrials ETF
VIS
$8.23B
– –
-53
Closed -$15.7K
VLTO icon
230
Veralto
VLTO
$22.6B
– –
-17
Closed -$1.81K
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-38
Closed -$4.75K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-37
Closed -$3.4K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,338
Closed -$819K
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.53B
– –
-154
Closed -$28.9K
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-433
Closed -$21.9K
VTV icon
236
Vanguard Value ETF
VTV
$189B
– –
-190
Closed -$35.4K
VUSB icon
237
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-6,200
Closed -$310K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-357
Closed -$19.3K
VXF icon
239
Vanguard Extended Market ETF
VXF
$30.3B
– –
-3,394
Closed -$711K
VZ icon
240
Verizon
VZ
$194B
– –
-488
Closed -$21.4K
WAB icon
241
Wabtec
WAB
$51.1B
– –
-2
Closed -$401
WMT icon
242
Walmart Inc
WMT
$871B
– –
-4
Closed -$383
WSM icon
243
Williams-Sonoma
WSM
$26.7B
– –
-2
Closed -$418
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-610
Closed -$32.9K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-61
Closed -$9.41K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,368
Closed -$193K
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-274
Closed -$21.5K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-590
Closed -$82.1K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-92
Closed -$11.1K
XSOE icon
250
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-65
Closed -$2.47K
7 8 9
10
11

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SWM
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MIG
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CI
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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.