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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.3B
$437K 0.46%
5,472
-14,557
-73% -$1.14M
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$422K 0.44%
3,486
-3,009
-46% -$351K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$404K 0.43%
550
-26
-5% -$19.4K
UBER icon
54
Uber
UBER
$153B
$394K 0.41%
4,022
– –
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$387K 0.41%
8,280
-22,107
-73% -$1.02M
COST icon
56
Costco
COST
$420B
$384K 0.4%
415
-160
-28% -$153K
THRO
57
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$384K 0.4%
10,143
-3,900
-28% -$143K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$382K 0.4%
5,661
– –
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$356K 0.37%
13,781
-35,100
-72% -$898K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$356K 0.37%
14,575
-411
-3% -$10K
IYW icon
61
iShares US Technology ETF
IYW
$25.1B
$349K 0.37%
1,783
-3,440
-66% -$629K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$349K 0.37%
14,870
-35,365
-70% -$822K
SPOT icon
63
Spotify
SPOT
$101B
$343K 0.36%
491
– –
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$310K 0.33%
6,200
-61,700
-91% -$3.07M
AMGN icon
65
Amgen
AMGN
$220B
$306K 0.32%
1,084
-1,000
-48% -$290K
MRK icon
66
Merck
MRK
$317B
$299K 0.31%
3,558
-10,530
-75% -$867K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$298K 0.31%
10,250
-16,097
-61% -$457K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$269K 0.28%
535
-1,420
-73% -$688K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23B
$257K 0.27%
9,221
-14,368
-61% -$384K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$250K 0.26%
3,031
-72
-2% -$5.72K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$247K 0.26%
3,294
-234
-7% -$16.7K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$234K 0.25%
5,455
– –
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$231K 0.24%
2,325
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$227K 0.24%
891
– –
SHLD icon
75
Global X Defense Tech ETF
SHLD
$7.64B
$221K 0.23%
+3,146
New +$197K
1 2
3
4 5

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PIM
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SWM
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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.