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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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$23B
– –
-189
Closed -$14.1K
EWW icon
277
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-245
Closed -$14.8K
EZU icon
278
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-26
Closed -$1.55K
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-31,520
Closed -$774K
GD icon
280
General Dynamics
GD
$106B
– –
-56
Closed -$16.5K
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-21,369
Closed -$1.44M
GLD icon
282
SPDR Gold Trust
GLD
$141B
– –
-196
Closed -$59.7K
GLTR icon
283
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-267
Closed -$36.9K
GM icon
284
General Motors
GM
$76.8B
– –
-808
Closed -$39.8K
GSK icon
285
GSK
GSK
$106B
– –
-320
Closed -$12.3K
GSST icon
286
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-996
Closed -$50.4K
GSY icon
287
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-700
Closed -$35.1K
HD icon
288
Home Depot
HD
$355B
– –
-339
Closed -$124K
HEQT icon
289
Simplify Hedged Equity ETF
HEQT
$303M
– –
-3,747
Closed -$113K
HLN icon
290
Haleon
HLN
$44.2B
– –
-400
Closed -$4.15K
HON icon
291
Honeywell
HON
$78B
– –
-46
Closed -$10K
HPQ icon
292
HP
HPQ
$27.5B
– –
-400
Closed -$9.78K
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-108
Closed -$10.3K
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-164
Closed -$19.5K
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-17,478
Closed -$931K
IRDM icon
296
Iridium Communications
IRDM
$5.29B
– –
-25
Closed -$754
ITW icon
297
Illinois Tool Works
ITW
$84.5B
– –
-50
Closed -$12.4K
JGRO icon
298
JPMorgan Active Growth ETF
JGRO
$10B
– –
-495
Closed -$42.6K
JMEE icon
299
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
– –
-4,826
Closed -$286K
MDB icon
300
MongoDB
MDB
$32.1B
– –
-38
Closed -$7.98K
10 11
12
13 14

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PIM
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VCG
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SWM
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MIG
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CI
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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.