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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
+6.21%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$89.6M
Cap. Flow
-$96.6M
Cap. Flow %
-101.59%
Top 10 Hldgs %
45.13%
Holding
357
New
7
Increased
7
Reduced
114
Closed
104

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$197K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$68.6K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$59.7K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$41.3K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$8.48M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.36M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Staples 5.26%
3 Consumer Discretionary 2.38%
4 Communication Services 1.06%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOP
226
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$3.35K ﹤0.01%
92
– –
RWO icon
227
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.25K ﹤0.01%
71
– –
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.96K ﹤0.01%
36
– –
PFE icon
229
Pfizer
PFE
$153B
$2.55K ﹤0.01%
100
– –
UPS icon
230
United Parcel Service
UPS
$88.9B
$2.53K ﹤0.01%
30
– –
XSOE icon
231
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.47K ﹤0.01%
65
– –
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.02K ﹤0.01%
17
– –
VLTO icon
233
Veralto
VLTO
$24B
$1.81K ﹤0.01%
17
– –
RPM icon
234
RPM International
RPM
$15B
$1.77K ﹤0.01%
15
– –
RAL
235
Ralliant Corp
RAL
$7.46B
$1.71K ﹤0.01%
+39
New +$1.73K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59K ﹤0.01%
30
-13
-30% -$686
OGN icon
237
Organon & Co
OGN
$3.57B
$1.56K ﹤0.01%
146
-288
-66% -$2.83K
TSLA icon
238
Tesla
TSLA
$1.3T
$1.2K ﹤0.01%
3
-570
-99% -$198K
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$470 ﹤0.01%
9
– –
WSM icon
240
Williams-Sonoma
WSM
$29.6B
$418 ﹤0.01%
2
– –
WAB icon
241
Wabtec
WAB
$49.3B
$401 ﹤0.01%
2
– –
WMT icon
242
Walmart Inc
WMT
$890B
$383 ﹤0.01%
4
-399
-99% -$39.7K
PLTR icon
243
Palantir
PLTR
$413B
$365 ﹤0.01%
2
– –
COF icon
244
Capital One
COF
$134B
$336 ﹤0.01%
2
– –
KD icon
245
Kyndryl
KD
$3.05B
$330 ﹤0.01%
11
– –
BLDP
246
Ballard Power Systems
BLDP
$790M
$272 ﹤0.01%
100
– –
MU icon
247
Micron Technology
MU
$991B
$259 ﹤0.01%
2
-42
-95% -$5.37K
DAL icon
248
Delta Air Lines
DAL
$60.1B
$251 ﹤0.01%
4
– –
COMT icon
249
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$184 ﹤0.01%
7
– –
LULU icon
250
lululemon athletica
LULU
$14.6B
$178 ﹤0.01%
1
– –
8 9
10
11 12

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SWM
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MIG
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Northwest Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northwest Capital Management held 357 positions worth $95.1M, down 49% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northwest Capital Management withdrew a net $96.6M in Q3 2025, closing 104 positions and reducing 114 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Northwest Capital Management opened a new position in Global X Defense Tech ETF worth $221K.

  • Northwest Capital Management's largest Q3 2025 buy was Global X Defense Tech ETF: 3,146 shares worth $221K.
  • Northwest Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2025, an estimated $68.6K increase.
  • Northwest Capital Management's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $12.6M.
  • Northwest Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2025, selling an estimated $3.71M.
  • Northwest Capital Management's ten largest holdings make up 45% of its $95.1M portfolio in Q3 2025.
  • Northwest Capital Management opened 7 new positions and closed 104 in Q3 2025.
  • Northwest Capital Management's portfolio value fell 49% quarter-over-quarter to $95.1M.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.