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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
MCD icon
101
McDonald's
MCD
$195B
$93K 0.1%
306
-45
-13% -$13.7K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$90.2K 0.09%
1,689
-4,649
-73% -$233K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$89.2K 0.09%
367
-300
-45% -$62.8K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.6B
$87.5K 0.09%
263
– –
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$86.1K 0.09%
1,074
– –
SYY icon
106
Sysco
SYY
$40.3B
$82.3K 0.09%
1,000
-800
-44% -$64K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$82.1K 0.09%
590
– –
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$29.5B
$78.1K 0.08%
1,022
– –
CRM icon
109
Salesforce
CRM
$158B
$67.1K 0.07%
283
– –
XOM icon
110
ExxonMobil
XOM
$634B
$63.6K 0.07%
564
-999
-64% -$111K
IXN icon
111
iShares Global Tech ETF
IXN
$8.83B
$61.9K 0.07%
600
– –
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$60K 0.06%
1,403
-1,249
-47% -$51.8K
FBCG
113
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$53K 0.06%
988
-80
-7% -$4.07K
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$53K 0.06%
219
-700
-76% -$161K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$52.7K 0.06%
565
-494
-47% -$45.6K
AXON
116
Axon Enterprise
AXON
$46.4B
$51.7K 0.05%
72
-740
-91% -$562K
USB icon
117
US Bancorp
USB
$99.6B
$50.1K 0.05%
1,037
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$49.9K 0.05%
572
-6,795
-92% -$577K
CAT icon
119
Caterpillar
CAT
$387B
$48.4K 0.05%
101
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$46.1K 0.05%
556
– –
BKCI icon
121
BNY Mellon Concentrated International ETF
BKCI
$135M
$46K 0.05%
892
– –
CSCO icon
122
Cisco
CSCO
$479B
$45.3K 0.05%
663
-3,728
-85% -$254K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44.7K 0.05%
463
-452
-49% -$43.2K
DXCM icon
124
DexCom
DXCM
$32B
$44.6K 0.05%
663
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$42.2K 0.04%
360
-7,400
-95% -$824K
3 4
5
6 7

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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
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CI
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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.