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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
Subversive Congressional Republicans 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 Miscellaneous 65.36%
2 Consumer Staples 19.04%
3 Technology 8.47%
4 Communication Services 2.5%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-572
Closed -$49.9K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-30
Closed -$1.59K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
– –
-104
Closed -$13.5K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-141
Closed -$13.5K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$108B
– –
-17
Closed -$2.02K
INTU icon
156
Intuit
INTU
$85.9B
– –
-31
Closed -$21.2K
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
– –
-10,655
Closed -$520K
ISRG icon
158
Intuitive Surgical
ISRG
$125B
– –
-63
Closed -$28.2K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
– –
-7,283
Closed -$1.06M
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-136
Closed -$13.6K
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.8B
– –
-553
Closed -$202K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-360
Closed -$42.2K
IWM icon
163
iShares Russell 2000 ETF
IWM
$79B
– –
-219
Closed -$53K
IXC icon
164
iShares Global Energy ETF
IXC
$2.93B
– –
-565
Closed -$23.6K
IXN icon
165
iShares Global Tech ETF
IXN
$9.69B
– –
-600
Closed -$61.9K
IXUS icon
166
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-3,031
Closed -$250K
JAVA icon
167
JPMorgan Active Value ETF
JAVA
$6.97B
– –
-8,331
Closed -$575K
JEMA icon
168
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
– –
-400
Closed -$19K
JNJ icon
169
Johnson & Johnson
JNJ
$644B
– –
-51
Closed -$9.49K
KD icon
170
Kyndryl
KD
$2.83B
– –
-11
Closed -$330
KO icon
171
Coca-Cola
KO
$377B
– –
-629
Closed -$41.7K
LIT icon
172
Global X Lithium & Battery Tech ETF
LIT
$1.58B
– –
-462
Closed -$26.3K
LOW icon
173
Lowe's Companies
LOW
$111B
– –
-33
Closed -$8.29K
LRCX icon
174
Lam Research
LRCX
$395B
– –
-1
Closed -$135
LULU icon
175
lululemon athletica
LULU
$11B
– –
-1
Closed -$178
5 6
7
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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 Miscellaneous at 65% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Technology.

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.