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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$911K 0.96%
13,820
-6,629
-32% -$413K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.5B
$859K 0.9%
33,408
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$849K 0.89%
26,600
-98,080
-79% -$2.99M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$832K 0.88%
16,406
+1,180
+8% +$59.7K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$824K 0.87%
11,083
-1,635
-13% -$120K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$819K 0.86%
1,338
-23
-2% -$13.6K
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$790K 0.83%
23,396
– –
MELI icon
33
Mercado Libre
MELI
$92.8B
$788K 0.83%
337
-13
-4% -$31.2K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$758K 0.8%
3,105
-440
-12% -$103K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$751K 0.79%
7,269
-157
-2% -$16.2K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.2B
$711K 0.75%
3,394
– –
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.1B
$704K 0.74%
14,228
-22,591
-61% -$1.11M
IAU icon
38
iShares Gold Trust
IAU
$66B
$666K 0.7%
9,153
-11,021
-55% -$719K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.56B
$654K 0.69%
12,377
-7,887
-39% -$405K
JIRE icon
40
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$612K 0.64%
8,327
+576
+7% +$41.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$603K 0.63%
6,019
-24,344
-80% -$2.42M
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$596K 0.63%
22,211
– –
SCHQ
43
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$581K 0.61%
17,979
+1,163
+7% +$36.8K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$575K 0.6%
8,808
-2,395
-21% -$154K
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$7.11B
$575K 0.6%
8,331
– –
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$534K 0.56%
21,207
-7,367
-26% -$184K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$520K 0.55%
10,655
-411
-4% -$20K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$497K 0.52%
10,920
-2,170
-17% -$95.3K
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$492K 0.52%
21,941
-3,791
-15% -$83.9K
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$451K 0.47%
13,190
-2,352
-15% -$74.2K
1
2
3 4 5

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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.