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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
-0.73%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
-$72M
Cap. Flow
-$72.5M
Cap. Flow %
-314.11%
Top 10 Hldgs %
48.83%
Holding
254
New
2
Increased
2
Reduced
70
Closed
162

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$72.5K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$71.7K
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$18.1K
4
GOP
Unusual Whales Subversive Republican Trading ETF
GOP
+$37

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.68M
2
AAPL icon
Apple
AAPL
+$7.28M
3
MSFT icon
Microsoft
MSFT
+$5.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.04%
2 Technology 8.47%
3 Communication Services 2.5%
4 Healthcare 2.08%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63B
$237K 1.03%
2,924
-6,229
-68% -$487K
COST icon
27
Costco
COST
$415B
$233K 1.01%
270
-145
-35% -$131K
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$231K 1%
2,325
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$228K 0.99%
333
-2,442
-88% -$1.66M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$220K 0.95%
7,418
-2,832
-28% -$82.8K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$213K 0.92%
3,160
-19,145
-86% -$1.29M
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$210K 0.91%
8,748
-46,106
-84% -$1.1M
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$199K 0.86%
794
-2,311
-74% -$575K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$199K 0.86%
3,929
-12,477
-76% -$632K
XCEM icon
35
Columbia EM Core ex-China ETF
XCEM
$1.9B
$198K 0.86%
5,165
-37,010
-88% -$1.4M
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$194K 0.84%
4,259
-6,661
-61% -$302K
MRK icon
37
Merck
MRK
$324B
$192K 0.83%
1,821
-1,737
-49% -$163K
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$180K 0.78%
5,400
-7,790
-59% -$270K
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$176K 0.76%
1,475
-2,011
-58% -$241K
SPOT icon
40
Spotify
SPOT
$99.2B
$174K 0.76%
300
-191
-39% -$119K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$170K 0.74%
7,277
-7,593
-51% -$178K
WFC icon
42
Wells Fargo
WFC
$261B
$163K 0.71%
1,753
– –
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$159K 0.69%
4,129
-6,014
-59% -$230K
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$158K 0.68%
5,910
-16,301
-73% -$437K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$155K 0.67%
2,427
-882
-27% -$56.9K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$148K 0.64%
3,672
– –
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$4.65B
$148K 0.64%
2,808
-9,569
-77% -$506K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$124K 0.54%
1,547
-401
-21% -$31.9K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$123K 0.53%
4,470
-109,072
-96% -$2.97M
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$122K 0.53%
1,194
-6,075
-84% -$625K
1
2
3 4 5

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Northwest Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northwest Capital Management held 254 positions worth $23.1M, down 76% from $95.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Capital Management withdrew a net $72.5M in Q4 2025, closing 162 positions and reducing 70 holdings. Its most notable exit was Fidelity Total Bond ETF, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 5.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Northwest Capital Management opened a new position in MFS Active International ETF worth $73.9K.

  • Northwest Capital Management's largest Q4 2025 buy was MFS Active International ETF: 2,427 shares worth $73.9K.
  • Northwest Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q4 2025, an estimated $71.7K increase.
  • Northwest Capital Management's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.68M.
  • Northwest Capital Management fully exited Fidelity Total Bond ETF in Q4 2025, selling an estimated $1.53M.
  • Northwest Capital Management's ten largest holdings make up 49% of its $23.1M portfolio in Q4 2025.
  • Northwest Capital Management opened 2 new positions and closed 162 in Q4 2025.
  • Northwest Capital Management's portfolio value fell 76% quarter-over-quarter to $23.1M.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.