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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
DAL icon
126
Delta Air Lines
DAL
$55.9B
– –
-4
Closed -$251
DD icon
127
DuPont de Nemours
DD
$18.6B
– –
-398
Closed -$39K
DDOG icon
128
Datadog
DDOG
$87.9B
– –
-109
Closed -$15.5K
DHR icon
129
Danaher
DHR
$135B
– –
-51
Closed -$10.1K
DOW icon
130
Dow Inc
DOW
$21.6B
– –
-500
Closed -$11.5K
DXCM icon
131
DexCom
DXCM
$27.6B
– –
-663
Closed -$44.6K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,689
Closed -$90.2K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,123
Closed -$105K
ELV icon
134
Elevance Health
ELV
$81.9B
– –
-26
Closed -$8.4K
FBND icon
135
Fidelity Total Bond ETF
FBND
$26.9B
– –
-33,084
Closed -$1.53M
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-5,455
Closed -$234K
FOX icon
137
Fox Class B
FOX
$20.7B
– –
-1
Closed -$78
FTV icon
138
Fortive
FTV
$19B
– –
-118
Closed -$5.78K
GDX icon
139
VanEck Gold Miners ETF
GDX
$23B
– –
-477
Closed -$36.4K
GE icon
140
GE Aerospace
GE
$367B
– –
-63
Closed -$19K
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-1,022
Closed -$78.1K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.9T
– –
-403
Closed -$98K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-252
Closed -$5.83K
GTO icon
144
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-613
Closed -$29.1K
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-925
Closed -$36.6K
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-750
Closed -$38.2K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-36
Closed -$2.96K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.2B
– –
-52
Closed -$3.38K
IBM icon
149
IBM
IBM
$202B
– –
-384
Closed -$108K
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-1,074
Closed -$86.1K
4 5
6
7 8

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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 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.