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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
SPTL icon
326
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-477
Closed -$12.7K
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-300
Closed -$22.5K
SPTS icon
328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,735
Closed -$50.8K
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-127
Closed -$12.1K
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-233
Closed -$12.2K
STT icon
331
State Street
STT
$50.7B
– –
-195
Closed -$20.7K
T icon
332
AT&T
T
$163B
– –
-5,000
Closed -$145K
TD icon
333
Toronto Dominion Bank
TD
$200B
– –
-3,050
Closed -$224K
TGT icon
334
Target
TGT
$68B
– –
-300
Closed -$29.6K
TTE icon
335
TotalEnergies
TTE
$190B
– –
-30
Closed -$1.84K
TXN icon
336
Texas Instruments
TXN
$261B
– –
-40
Closed -$8.3K
UA icon
337
Under Armour Class C
UA
$2.53B
– –
-10
Closed -$65
UAA icon
338
Under Armour
UAA
$2.6B
– –
-10
Closed -$68
UL icon
339
Unilever
UL
$136B
– –
-4,444
Closed -$306K
ULST icon
340
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-357
Closed -$14.5K
UNM icon
341
Unum
UNM
$14.3B
– –
-290
Closed -$23.4K
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-8,679
Closed -$1.69M
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-32,238
Closed -$2.67M
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-12,240
Closed -$2.68M
VFMO icon
345
Vanguard US Momentum Factor ETF
VFMO
$1.84B
– –
-6,515
Closed -$1.12M
VNLA icon
346
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-722
Closed -$35.5K
VO icon
347
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-52,972
Closed -$3.71M
VOD icon
348
Vodafone
VOD
$37.4B
– –
-7,500
Closed -$80K
VOE icon
349
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-237
Closed -$39K
VUG icon
350
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-6,648
Closed -$486K
11 12 13
14
15

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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
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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.