Northwest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$197K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$68.6K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.7K |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$41.3K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$37.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$8.48M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-69
| Closed | -$19.7K |
|
352
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-1
| Closed | -$58 |
|
353
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-10
| Closed | -$1.34K |
|
354
Westamerica Bancorp
WABC
$1.37B
| – | – |
-584
| Closed | -$28.3K |
|
355
Waste Management
WM
$91B
| – | – |
-30
| Closed | -$6.87K |
|
356
Weyerhaeuser
WY
$18.4B
| – | – |
-1,500
| Closed | -$38.5K |
|
357
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| – | – |
-798
| Closed | -$40.2K |
|
Similar funds
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.