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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
AXP icon
51
American Express
AXP
$223B
$116K 0.5%
313
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$108K 0.47%
3,790
-5,431
-59% -$153K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$99.3K 0.43%
1,366
-4,295
-76% -$305K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$80.3K 0.35%
3,119
-10,662
-77% -$276K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$79.6K 0.34%
1,710
-6,570
-79% -$307K
MFSI
56
MFS Active International ETF
MFSI
$1.14B
$73.9K 0.32%
+2,427
New +$72.5K
PVAL icon
57
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$58.9K 0.26%
1,293
-2,671
-67% -$117K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$56K 0.24%
300
-6,518
-96% -$1.21M
USB icon
59
US Bancorp
USB
$99.6B
$55.4K 0.24%
1,037
– –
JPM icon
60
JPMorgan Chase
JPM
$939B
$54.8K 0.24%
170
-150
-47% -$46.4K
FBCG icon
61
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$54.2K 0.23%
988
– –
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$50.2K 0.22%
198
-4,570
-96% -$1.15M
AAPL icon
63
Apple
AAPL
$4.89T
$50K 0.22%
184
-27,113
-99% -$7.28M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$49.7K 0.22%
1,112
-1,274
-53% -$56.7K
AMZN icon
65
Amazon
AMZN
$2.5T
$48.3K 0.21%
209
-4,762
-96% -$1.09M
SHLD icon
66
Global X Defense Tech ETF
SHLD
$7.07B
$45.1K 0.2%
696
-2,450
-78% -$161K
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$42.9K 0.19%
851
-1,273
-60% -$64.3K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$39.3K 0.17%
125
-242
-66% -$69.1K
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$38.3K 0.17%
1,476
-3,516
-70% -$92.2K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$36.8K 0.16%
828
-575
-41% -$25.1K
MCD icon
71
McDonald's
MCD
$188B
$33.6K 0.15%
110
-196
-64% -$60K
F icon
72
Ford
F
$57.3B
$33.5K 0.15%
2,553
– –
MGM icon
73
MGM Resorts International
MGM
$11.7B
$32.9K 0.14%
901
– –
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.23B
$28.9K 0.13%
293
-1,018
-78% -$102K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.4K 0.12%
607
-205
-25% -$9.56K
1 2
3
4 5

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SWM
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MIG
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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.