We are live on ! Find out more
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
Subversive Congressional Republicans 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 Miscellaneous 65.36%
2 Consumer Staples 19.04%
3 Technology 8.47%
4 Communication Services 2.5%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-5,472
Closed -$437K
VGT icon
227
Vanguard Information Technology ETF
VGT
$148B
– –
-272
Closed -$25.4K
VHT icon
228
Vanguard Health Care ETF
VHT
$18.9B
– –
-16
Closed -$4.15K
VIS icon
229
Vanguard Industrials ETF
VIS
$7.87B
– –
-53
Closed -$15.7K
VLTO icon
230
Veralto
VLTO
$23.1B
– –
-17
Closed -$1.81K
VLUE icon
231
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
-38
Closed -$4.75K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$37.5B
– –
-37
Closed -$3.4K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1,338
Closed -$819K
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.72B
– –
-154
Closed -$28.9K
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-433
Closed -$21.9K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$191B
– –
-190
Closed -$35.4K
VUSB icon
237
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
– –
-6,200
Closed -$310K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-357
Closed -$19.3K
VXF icon
239
Vanguard Extended Market ETF
VXF
$31B
– –
-3,394
Closed -$711K
VZ icon
240
Verizon
VZ
$207B
– –
-488
Closed -$21.4K
WAB icon
241
Wabtec
WAB
$47.4B
– –
-2
Closed -$401
WMT icon
242
Walmart Inc
WMT
$840B
– –
-4
Closed -$383
WSM icon
243
Williams-Sonoma
WSM
$26.8B
– –
-2
Closed -$418
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$54B
– –
-610
Closed -$32.9K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-61
Closed -$9.41K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-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
$43.3B
– –
-590
Closed -$82.1K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-92
Closed -$11.1K
XSOE icon
250
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
– –
-65
Closed -$2.47K
7 8 9
10
11

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

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 Miscellaneous at 65% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Technology.

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.