We are live on ! Find out more
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
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$27.2K 0.12%
2,200
– –
UAL icon
77
United Airlines
UAL
$38.4B
$26.8K 0.12%
240
– –
CRVS icon
78
Corvus Pharmaceuticals
CRVS
$1.1B
$26.2K 0.11%
3,397
– –
SPMB icon
79
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$21.9K 0.09%
975
-20,966
-96% -$472K
PANW icon
80
Palo Alto Networks
PANW
$264B
$20.3K 0.09%
110
– –
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$16.4K 0.07%
+132
New +$18.1K
INTC icon
82
Intel
INTC
$466B
$14.6K 0.06%
394
-855
-68% -$32.3K
SBUX icon
83
Starbucks
SBUX
$118B
$11.2K 0.05%
133
-325
-71% -$27.4K
XOM icon
84
ExxonMobil
XOM
$651B
$10.4K 0.04%
86
-478
-85% -$55.4K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.96K 0.03%
170
– –
VT icon
86
Vanguard Total World Stock ETF
VT
$76.3B
$7.05K 0.03%
50
-4
-7% -$559
CSCO icon
87
Cisco
CSCO
$450B
$4.42K 0.02%
57
-606
-91% -$45K
NANC icon
88
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$3.48K 0.02%
76
– –
GOP
89
Unusual Whales Subversive Republican Trading ETF
GOP
$86.3M
$3.38K 0.01%
93
+1
+1% +$37
OGN icon
90
Organon & Co
OGN
$3.55B
$1.05K ﹤0.01%
146
– –
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$192 ﹤0.01%
2
-461
-100% -$44.6K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.6B
$53 ﹤0.01%
2
-49,275
-100% -$1.47M
ACN icon
93
Accenture
ACN
$89.9B
– –
-33
Closed -$8.14K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-3,030
Closed -$197K
ADBE icon
95
Adobe
ADBE
$89.5B
– –
-292
Closed -$103K
ADI icon
96
Analog Devices
ADI
$181B
– –
-106
Closed -$26K
AFL icon
97
Aflac
AFL
$63.9B
– –
-43
Closed -$4.8K
AMAT icon
98
Applied Materials
AMAT
$426B
– –
-56
Closed -$11.5K
AMD icon
99
Advanced Micro Devices
AMD
$851B
– –
-168
Closed -$27.2K
ARKK icon
100
ARK Innovation ETF
ARKK
$5.89B
– –
-200
Closed -$17.3K
2 3
4
5 6

Similar funds

FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.