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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
MFC icon
301
Manulife Financial
MFC
$73.5B
– –
-1,650
Closed -$52.7K
MRSH
302
Marsh
MRSH
$91.5B
– –
-48
Closed -$10.5K
NEWP
303
New Pacific Metals
NEWP
$1.17B
– –
-100
Closed -$134
NLOP
304
Net Lease Office Properties
NLOP
$171M
– –
-1
Closed -$33
NOW icon
305
ServiceNow
NOW
$129B
– –
-150
Closed -$30.8K
NVS icon
306
Novartis
NVS
$297B
– –
-5,000
Closed -$605K
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-964
Closed -$12.6K
PM icon
308
Philip Morris
PM
$295B
– –
-48
Closed -$8.74K
QCOM icon
309
Qualcomm
QCOM
$176B
– –
-350
Closed -$55.7K
QQQ icon
310
Invesco QQQ Trust
QQQ
$484B
– –
-91
Closed -$50.1K
RMBS icon
311
Rambus
RMBS
$11B
– –
-1,700
Closed -$109K
ROMO icon
312
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
– –
-2,708
Closed -$86.7K
RSG icon
313
Republic Services
RSG
$65.7B
– –
-350
Closed -$86.3K
RSSB icon
314
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
– –
-434
Closed -$11.4K
RSST icon
315
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
– –
-810
Closed -$18.9K
SABA
316
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-1,880
Closed -$17.3K
SCHP icon
317
Schwab US TIPS ETF
SCHP
$16.3B
– –
-26
Closed -$702
SHEL icon
318
Shell
SHEL
$245B
– –
-10,000
Closed -$704K
SHYG icon
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-7
Closed -$323
SMH icon
320
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1
Closed -$144
SO icon
321
Southern Company
SO
$107B
– –
-166
Closed -$15.2K
SOFI icon
322
SoFi Technologies
SOFI
$23.7B
– –
-590
Closed -$10.7K
SPHY icon
323
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-1,185
Closed -$28.2K
SPLB icon
324
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-121
Closed -$2.73K
SPMD icon
325
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-435
Closed -$23.7K
11 12
13
14 15

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MVG
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PIM
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VCG
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SWM
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SM
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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.