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
+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
LRCX icon
251
Lam Research
LRCX
$390B
$135 ﹤0.01%
1
-180
-99% -$19.1K
FOX icon
252
Fox Class B
FOX
$23.9B
$78 ﹤0.01%
1
– –
DHI icon
253
D.R. Horton
DHI
$42.3B
– –
0
– –
ABBV icon
254
AbbVie
ABBV
$435B
– –
-1,324
Closed -$246K
ABT icon
255
Abbott
ABT
$187B
– –
-4,000
Closed -$544K
ACIO icon
256
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-2,167
Closed -$89.7K
ADEA icon
257
Adeia
ADEA
$3.11B
– –
-1
Closed -$14
ADP icon
258
Automatic Data Processing
ADP
$108B
– –
-29
Closed -$8.94K
ALC icon
259
Alcon
ALC
$35B
– –
-1,000
Closed -$88.3K
ALK icon
260
Alaska Air
ALK
$5.58B
– –
-300
Closed -$14.8K
BAH icon
261
Booz Allen Hamilton
BAH
$9.15B
– –
-150
Closed -$15.6K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$729K
CCL icon
263
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$2.81K
CCOR icon
264
Core Alternative Capital
CCOR
$28M
– –
-3,381
Closed -$90.8K
CME icon
265
CME Group
CME
$94.8B
– –
-29
Closed -$7.99K
COLB icon
266
Columbia Banking Systems
COLB
$8.84B
– –
-59
Closed -$1.38K
COLM icon
267
Columbia Sportswear
COLM
$2.94B
– –
-107
Closed -$6.51K
DBMF icon
268
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
– –
-492
Closed -$12.7K
DBND icon
269
DoubleLine Opportunistic Bond ETF
DBND
$742M
– –
-273
Closed -$12.6K
DCI icon
270
Donaldson
DCI
$11.4B
– –
-2,298
Closed -$159K
DFAC icon
271
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-675
Closed -$24.2K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-462
Closed -$38.7K
DIS icon
273
Walt Disney
DIS
$181B
– –
-634
Closed -$78.6K
DNOW icon
274
DNOW Inc
DNOW
$2.99B
– –
-100
Closed -$1.48K
ELD icon
275
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-1
Closed -$28
9 10
11
12 13

Similar funds

FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
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

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.