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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
AWK icon
101
American Water Works
AWK
$26.3B
– –
-35
Closed -$4.87K
AXON
102
Axon Enterprise
AXON
$40.5B
– –
-72
Closed -$51.7K
BA icon
103
Boeing
BA
$165B
– –
-28
Closed -$6.04K
BAC icon
104
Bank of America
BAC
$435B
– –
-271
Closed -$14K
BKCI icon
105
BNY Mellon Concentrated International ETF
BKCI
$131M
– –
-892
Closed -$46K
BLDP
106
Ballard Power Systems
BLDP
$874M
– –
-100
Closed -$272
BND icon
107
Vanguard Total Bond Market
BND
$157B
– –
-11,083
Closed -$824K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-565
Closed -$52.7K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-535
Closed -$269K
BROS icon
110
Dutch Bros
BROS
$8.78B
– –
-100
Closed -$5.23K
BSX icon
111
Boston Scientific
BSX
$65.8B
– –
-100
Closed -$9.76K
BXMX
112
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-978
Closed -$14.1K
CAT icon
113
Caterpillar
CAT
$409B
– –
-101
Closed -$48.4K
CB icon
114
Chubb
CB
$140B
– –
-59
Closed -$16.7K
CGUS icon
115
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-3,134
Closed -$124K
CHTR icon
116
Charter Communications
CHTR
$14.7B
– –
-58
Closed -$16K
CMCSA icon
117
Comcast
CMCSA
$79.1B
– –
-805
Closed -$25.3K
COF icon
118
Capital One
COF
$124B
– –
-2
Closed -$336
COMT icon
119
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-7
Closed -$184
CORP icon
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-156
Closed -$15.4K
CPNG icon
121
Coupang
CPNG
$27.8B
– –
-3,535
Closed -$114K
CRM icon
122
Salesforce
CRM
$134B
– –
-283
Closed -$67.1K
CRWD icon
123
CrowdStrike
CRWD
$187B
– –
-248
Closed -$30.4K
CTVA icon
124
Corteva
CTVA
$59.7B
– –
-500
Closed -$33.8K
CVX icon
125
Chevron
CVX
$388B
– –
-40
Closed -$6.21K
3 4
5
6 7

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MVG
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PIM
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VCG
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SWM
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SM
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MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
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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.